Rentabilidades Diarias

FONDO ARRIESGADO

RUN: 9811-6 | Serie: APV
Estadísticas del Período
Promedio
0.2063%
Máximo
2.3556%
Mínimo
-1.9743%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1395 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/10/2021 +0.4740% 1313.291500 1319.530900 +6.239400
06/10/2021 +0.9958% 1300.279100 1313.291500 +13.012400
05/10/2021 +1.3178% 1283.256200 1300.279100 +17.022900
04/10/2021 -1.0134% 1296.327200 1283.256200 -13.071000
01/10/2021 +0.0836% 1295.243800 1296.327200 +1.083400
30/09/2021 +0.4435% 1289.512400 1295.243800 +5.731400
29/09/2021 +0.6114% 1281.652300 1289.512400 +7.860100
28/09/2021 -1.6131% 1302.494300 1281.652300 -20.842000
27/09/2021 +0.6874% 1293.571700 1302.494300 +8.922600
24/09/2021 -0.0744% 1294.534100 1293.571700 -0.962400
23/09/2021 +0.9971% 1281.690500 1294.534100 +12.843600
22/09/2021 +0.8935% 1270.289800 1281.690500 +11.400700
21/09/2021 -0.2635% 1273.641600 1270.289800 -3.351800
20/09/2021 -1.3431% 1290.862700 1273.641600 -17.221100
16/09/2021 -0.4881% 1297.178700 1290.862700 -6.316000
15/09/2021 +0.3872% 1292.166200 1297.178700 +5.012500
14/09/2021 -0.5209% 1298.914100 1292.166200 -6.747900
13/09/2021 -0.4864% 1305.247800 1298.914100 -6.333700
10/09/2021 -0.8991% 1317.036500 1305.247800 -11.788700
09/09/2021 +0.2880% 1313.248600 1317.036500 +3.787900
08/09/2021 +0.9356% 1301.018700 1313.248600 +12.229900
07/09/2021 +0.6153% 1293.038200 1301.018700 +7.980500
06/09/2021 +0.4877% 1286.747400 1293.038200 +6.290800
03/09/2021 -0.2249% 1289.644500 1286.747400 -2.897100
02/09/2021 +0.3501% 1285.137100 1289.644500 +4.507400
01/09/2021 -0.8030% 1295.498500 1285.137100 -10.361400
31/08/2021 -0.6950% 1304.533900 1295.498500 -9.035400
30/08/2021 -0.2024% 1307.177000 1304.533900 -2.643100
27/08/2021 +0.9823% 1294.399600 1307.177000 +12.777400
26/08/2021 -0.3048% 1298.351500 1294.399600 -3.951900
25/08/2021 +0.1882% 1295.910500 1298.351500 +2.441000
24/08/2021 +0.2068% 1293.233600 1295.910500 +2.676900
23/08/2021 +0.6193% 1285.249400 1293.233600 +7.984200
20/08/2021 +0.2573% 1281.947000 1285.249400 +3.302400
19/08/2021 +0.2273% 1279.037000 1281.947000 +2.910000
18/08/2021 -0.9685% 1291.484300 1279.037000 -12.447300
17/08/2021 -0.0929% 1292.684800 1291.484300 -1.200500
16/08/2021 +1.2865% 1276.160500 1292.684800 +16.524300
13/08/2021 +0.4772% 1270.085000 1276.160500 +6.075500
12/08/2021 +0.0821% 1269.043100 1270.085000 +1.041900
11/08/2021 -0.6659% 1277.521400 1269.043100 -8.478300
10/08/2021 -0.9186% 1289.311400 1277.521400 -11.790000
09/08/2021 +0.2199% 1286.479800 1289.311400 +2.831600
06/08/2021 +0.7155% 1277.307700 1286.479800 +9.172100
05/08/2021 +0.6188% 1269.427500 1277.307700 +7.880200
04/08/2021 -0.1647% 1271.520600 1269.427500 -2.093100
03/08/2021 +2.2655% 1243.037900 1271.520600 +28.482700
02/08/2021 +0.1699% 1240.928000 1243.037900 +2.109900
30/07/2021 -0.2491% 1244.023000 1240.928000 -3.095000
29/07/2021 -0.7552% 1253.453300 1244.023000 -9.430300
28/07/2021 +1.2195% 1238.259900 1253.453300 +15.193400
27/07/2021 -1.0030% 1250.741700 1238.259900 -12.481800
26/07/2021 +0.7264% 1241.689200 1250.741700 +9.052500
23/07/2021 +1.6338% 1221.567100 1241.689200 +20.122100
22/07/2021 -0.4293% 1226.822000 1221.567100 -5.254900
21/07/2021 +0.1935% 1224.450800 1226.822000 +2.371200
20/07/2021 +1.0411% 1211.768600 1224.450800 +12.682200
19/07/2021 -0.9765% 1223.659700 1211.768600 -11.891100
15/07/2021 +0.5680% 1216.729400 1223.659700 +6.930300
14/07/2021 +0.3714% 1212.219100 1216.729400 +4.510300
13/07/2021 -0.0218% 1212.483800 1212.219100 -0.264700
12/07/2021 -0.3714% 1216.995900 1212.483800 -4.512100
09/07/2021 +0.0113% 1216.858100 1216.995900 +0.137800
08/07/2021 -0.2766% 1220.228400 1216.858100 -3.370300
07/07/2021 +1.4162% 1203.068800 1220.228400 +17.159600
06/07/2021 +1.2717% 1187.866100 1203.068800 +15.202700
05/07/2021 -0.0633% 1188.618100 1187.866100 -0.752000
02/07/2021 +0.4086% 1183.770800 1188.618100 +4.847300
01/07/2021 +1.7518% 1163.213900 1183.770800 +20.556900
30/06/2021 -0.9609% 1174.445300 1163.213900 -11.231400
29/06/2021 +0.9435% 1163.416500 1174.445300 +11.028800
25/06/2021 +0.2538% 1160.467200 1163.416500 +2.949300
24/06/2021 -0.0994% 1161.621500 1160.467200 -1.154300
23/06/2021 -1.9743% 1184.783600 1161.621500 -23.162100
22/06/2021 +1.8501% 1163.065700 1184.783600 +21.717900
18/06/2021 +0.5535% 1156.646000 1163.065700 +6.419700
17/06/2021 +1.4360% 1140.155200 1156.646000 +16.490800
16/06/2021 -0.3222% 1143.834300 1140.155200 -3.679100
15/06/2021 +0.5065% 1138.055600 1143.834300 +5.778700
14/06/2021 +0.0742% 1137.211300 1138.055600 +0.844300
11/06/2021 +0.0400% 1136.756300 1137.211300 +0.455000
10/06/2021 +0.7763% 1127.965600 1136.756300 +8.790700
09/06/2021 +0.1191% 1126.623000 1127.965600 +1.342600
08/06/2021 +0.3481% 1122.708200 1126.623000 +3.914800
07/06/2021 -0.1064% 1123.903600 1122.708200 -1.195400
04/06/2021 +0.7491% 1115.515800 1123.903600 +8.387800
03/06/2021 -0.7331% 1123.724200 1115.515800 -8.208400
02/06/2021 +0.0516% 1123.144700 1123.724200 +0.579500
01/06/2021 -0.2104% 1125.510300 1123.144700 -2.365600
31/05/2021 -0.3922% 1129.933200 1125.510300 -4.422900
28/05/2021 -0.5745% 1136.443200 1129.933200 -6.510000
27/05/2021 -0.3965% 1140.957600 1136.443200 -4.514400
26/05/2021 -0.0737% 1141.799000 1140.957600 -0.841400
25/05/2021 +1.0831% 1129.499300 1141.799000 +12.299700
24/05/2021 +2.3556% 1103.203600 1129.499300 +26.295700
20/05/2021 +1.2884% 1089.080900 1103.203600 +14.122700
19/05/2021 +0.0975% 1088.019600 1089.080900 +1.061300
18/05/2021 -1.0072% 1099.033100 1088.019600 -11.013500
17/05/2021 +1.5250% 1082.400400 1099.033100 +16.632700
14/05/2021 +0.8201% 1073.559600 1082.400400 +8.840800
Mostrando 1101 - 1200 de 1395 registros
Volver al Detalle Ver Historial