Rentabilidades Diarias

FONDO ARRIESGADO

RUN: 9811-6 | Serie: APV
Estadísticas del Período
Promedio
0.0234%
Máximo
3.2957%
Mínimo
-2.6559%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1395 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/05/2021 +1.1251% 1061.548200 1073.559600 +12.011400
12/05/2021 -1.0869% 1073.149400 1061.548200 -11.601200
11/05/2021 +0.2986% 1069.949800 1073.149400 +3.199600
10/05/2021 -1.4163% 1085.210900 1069.949800 -15.261100
07/05/2021 -0.3314% 1088.813700 1085.210900 -3.602800
06/05/2021 +0.4646% 1083.766700 1088.813700 +5.047000
05/05/2021 -0.3349% 1087.401900 1083.766700 -3.635200
04/05/2021 -0.9138% 1097.384300 1087.401900 -9.982400
03/05/2021 -0.5583% 1103.528300 1097.384300 -6.144000
30/04/2021 +0.2605% 1100.657000 1103.528300 +2.871300
29/04/2021 +1.0240% 1089.443700 1100.657000 +11.213300
28/04/2021 -0.3601% 1093.374100 1089.443700 -3.930400
27/04/2021 -0.9279% 1103.566800 1093.374100 -10.192700
26/04/2021 -0.4539% 1108.587600 1103.566800 -5.020800
23/04/2021 +1.9084% 1087.631800 1108.587600 +20.955800
22/04/2021 +0.4248% 1083.021400 1087.631800 +4.610400
21/04/2021 +0.8419% 1073.941400 1083.021400 +9.080000
20/04/2021 -1.1268% 1086.110800 1073.941400 -12.169400
19/04/2021 -0.6666% 1093.374500 1086.110800 -7.263700
16/04/2021 +0.1104% 1092.168500 1093.374500 +1.206000
15/04/2021 +0.4979% 1086.744300 1092.168500 +5.424200
14/04/2021 -0.7303% 1094.709600 1086.744300 -7.965300
13/04/2021 +0.4423% 1089.878600 1094.709600 +4.831000
12/04/2021 -0.3207% 1093.379100 1089.878600 -3.500500
09/04/2021 +0.9234% 1083.329800 1093.379100 +10.049300
08/04/2021 -0.1558% 1085.019400 1083.329800 -1.689600
07/04/2021 -0.5413% 1090.908800 1085.019400 -5.889400
06/04/2021 +0.1118% 1089.689600 1090.908800 +1.219200
05/04/2021 +1.3222% 1075.376100 1089.689600 +14.313500
01/04/2021 +0.7535% 1067.303700 1075.376100 +8.072400
31/03/2021 -0.7094% 1074.901700 1067.303700 -7.598000
30/03/2021 -0.8604% 1084.189600 1074.901700 -9.287900
29/03/2021 +0.5991% 1077.713400 1084.189600 +6.476200
26/03/2021 +1.1703% 1065.174200 1077.713400 +12.539200
25/03/2021 +1.1283% 1053.223200 1065.174200 +11.951000
24/03/2021 -0.3331% 1056.737600 1053.223200 -3.514400
23/03/2021 -0.0777% 1057.559100 1056.737600 -0.821500
22/03/2021 +0.5549% 1051.706900 1057.559100 +5.852200
19/03/2021 -0.8238% 1060.406700 1051.706900 -8.699800
18/03/2021 -2.6559% 1088.947900 1060.406700 -28.541200
17/03/2021 +1.2992% 1074.891500 1088.947900 +14.056400
16/03/2021 +0.2367% 1072.350600 1074.891500 +2.540900
15/03/2021 +1.1259% 1060.344700 1072.350600 +12.005900
12/03/2021 -0.2708% 1063.219500 1060.344700 -2.874800
11/03/2021 -0.3029% 1066.444500 1063.219500 -3.225000
10/03/2021 -0.2540% 1069.156300 1066.444500 -2.711800
09/03/2021 +1.3441% 1054.882200 1069.156300 +14.274100
08/03/2021 -0.3661% 1058.751500 1054.882200 -3.869300
05/03/2021 +2.0232% 1037.545900 1058.751500 +21.205600
04/03/2021 -1.6615% 1054.928900 1037.545900 -17.383000
03/03/2021 -1.0544% 1066.111300 1054.928900 -11.182400
02/03/2021 -0.0925% 1067.098100 1066.111300 -0.986800
01/03/2021 +2.2159% 1043.712000 1067.098100 +23.386100
26/02/2021 +1.6042% 1027.102000 1043.712000 +16.610000
25/02/2021 -2.0195% 1048.055700 1027.102000 -20.953700
24/02/2021 +0.3769% 1044.112800 1048.055700 +3.942900
23/02/2021 -0.4831% 1049.168900 1044.112800 -5.056100
22/02/2021 -0.7311% 1056.867000 1049.168900 -7.698100
19/02/2021 -0.9050% 1066.475300 1056.867000 -9.608300
18/02/2021 -1.5189% 1082.798000 1066.475300 -16.322700
17/02/2021 +0.1280% 1081.413200 1082.798000 +1.384800
16/02/2021 -0.5218% 1087.070800 1081.413200 -5.657600
15/02/2021 -0.8255% 1096.081800 1087.070800 -9.011000
12/02/2021 +0.5476% 1090.095800 1096.081800 +5.986000
11/02/2021 -0.7257% 1098.035900 1090.095800 -7.940100
10/02/2021 -0.5613% 1104.217000 1098.035900 -6.181100
09/02/2021 -0.2590% 1107.080100 1104.217000 -2.863100
08/02/2021 +0.5410% 1101.106600 1107.080100 +5.973500
05/02/2021 +0.2425% 1098.439800 1101.106600 +2.666800
04/02/2021 +1.7261% 1079.642100 1098.439800 +18.797700
03/02/2021 -0.6742% 1086.945500 1079.642100 -7.303400
02/02/2021 +1.4858% 1070.914900 1086.945500 +16.030600
01/02/2021 +1.2087% 1058.048400 1070.914900 +12.866500
29/01/2021 -2.6120% 1086.048200 1058.048400 -27.999800
28/01/2021 +1.1748% 1073.363700 1086.048200 +12.684500
27/01/2021 -1.2877% 1087.274700 1073.363700 -13.911000
26/01/2021 -0.2648% 1090.157800 1087.274700 -2.883100
25/01/2021 +1.5595% 1073.288200 1090.157800 +16.869600
22/01/2021 +0.9547% 1063.090700 1073.288200 +10.197500
21/01/2021 -1.8904% 1083.378300 1063.090700 -20.287600
20/01/2021 +0.9370% 1073.274600 1083.378300 +10.103700
19/01/2021 +0.5761% 1067.108900 1073.274600 +6.165700
18/01/2021 +0.1388% 1065.628800 1067.108900 +1.480100
15/01/2021 -0.7406% 1073.550600 1065.628800 -7.921800
14/01/2021 -0.9711% 1084.026600 1073.550600 -10.476000
13/01/2021 +2.3281% 1059.080500 1084.026600 +24.946100
12/01/2021 +0.9442% 1049.127200 1059.080500 +9.953300
11/01/2021 +0.0361% 1048.748100 1049.127200 +0.379100
08/01/2021 +0.7986% 1040.406000 1048.748100 +8.342100
07/01/2021 +3.2957% 1006.676200 1040.406000 +33.729800
06/01/2021 -1.1072% 1017.883800 1006.676200 -11.207600
05/01/2021 +0.5334% 1012.468400 1017.883800 +5.415400
04/01/2021 -1.7550% 1030.394000 1012.468400 -17.925600
31/12/2020 -0.0012% 1030.406700 1030.394000 -0.012700
30/12/2020 +0.1370% 1028.996300 1030.406700 +1.410400
29/12/2020 -0.0779% 1029.797800 1028.996300 -0.801500
28/12/2020 +0.7284% 1022.323900 1029.797800 +7.473900
24/12/2020 -0.4942% 1027.388400 1022.323900 -5.064500
23/12/2020 -1.8483% 1046.554000 1027.388400 -19.165600
22/12/2020 -0.2079% 1048.732100 1046.554000 -2.178100
Mostrando 1201 - 1300 de 1395 registros
Volver al Detalle Ver Historial