Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
0.1355%
Máximo
8.5398%
Mínimo
-4.6073%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1357 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/08/2025 | -0.0354% | 2056.753200 | 2056.024400 | -0.728800 |
| 19/08/2025 | -0.7348% | 2071.922200 | 2056.753200 | -15.169000 |
| 18/08/2025 | +0.8606% | 2054.168000 | 2071.922200 | +17.754200 |
| 13/08/2025 | -0.3806% | 2062.000900 | 2054.168000 | -7.832900 |
| 12/08/2025 | +0.4740% | 2052.249600 | 2062.000900 | +9.751300 |
| 11/08/2025 | +0.1395% | 2049.388100 | 2052.249600 | +2.861500 |
| 08/08/2025 | -0.0822% | 2051.073800 | 2049.388100 | -1.685700 |
| 07/08/2025 | -0.3123% | 2057.489000 | 2051.073800 | -6.415200 |
| 06/08/2025 | +1.5354% | 2026.140500 | 2057.489000 | +31.348500 |
| 05/08/2025 | -0.0898% | 2027.960300 | 2026.140500 | -1.819800 |
| 04/08/2025 | +1.0758% | 2006.260200 | 2027.960300 | +21.700100 |
| 01/08/2025 | -2.1004% | 2048.845700 | 2006.260200 | -42.585500 |
| 31/07/2025 | -0.6084% | 2061.347900 | 2048.845700 | -12.502200 |
| 30/07/2025 | +0.4748% | 2051.583000 | 2061.347900 | +9.764900 |
| 29/07/2025 | -0.1325% | 2054.303000 | 2051.583000 | -2.720000 |
| 28/07/2025 | +0.9875% | 2034.117400 | 2054.303000 | +20.185600 |
| 25/07/2025 | +0.9173% | 2015.542800 | 2034.117400 | +18.574600 |
| 24/07/2025 | -0.0270% | 2016.086200 | 2015.542800 | -0.543400 |
| 23/07/2025 | +0.3187% | 2009.671900 | 2016.086200 | +6.414300 |
| 22/07/2025 | -0.0918% | 2011.518200 | 2009.671900 | -1.846300 |
| 21/07/2025 | -0.2704% | 2016.965200 | 2011.518200 | -5.447000 |
| 18/07/2025 | -0.6457% | 2030.031400 | 2016.965200 | -13.066200 |
| 17/07/2025 | +1.0483% | 2008.861000 | 2030.031400 | +21.170400 |
| 15/07/2025 | -0.7284% | 2023.547500 | 2008.861000 | -14.686500 |
| 14/07/2025 | +1.2976% | 1997.458900 | 2023.547500 | +26.088600 |
| 11/07/2025 | +0.1027% | 1995.409300 | 1997.458900 | +2.049600 |
| 10/07/2025 | +0.4475% | 1986.499200 | 1995.409300 | +8.910100 |
| 09/07/2025 | +0.8587% | 1969.514300 | 1986.499200 | +16.984900 |
| 08/07/2025 | +0.5940% | 1957.849200 | 1969.514300 | +11.665100 |
| 07/07/2025 | -0.0070% | 1957.985700 | 1957.849200 | -0.136500 |
| 04/07/2025 | +0.4470% | 1949.254000 | 1957.985700 | +8.731700 |
| 03/07/2025 | +0.7217% | 1935.236300 | 1949.254000 | +14.017700 |
| 02/07/2025 | +0.5431% | 1924.754800 | 1935.236300 | +10.481500 |
| 01/07/2025 | -0.5969% | 1936.278900 | 1924.754800 | -11.524100 |
| 30/06/2025 | +0.1490% | 1933.396700 | 1936.278900 | +2.882200 |
| 27/06/2025 | +0.7904% | 1918.175000 | 1933.396700 | +15.221700 |
| 26/06/2025 | +0.2110% | 1914.132300 | 1918.175000 | +4.042700 |
| 25/06/2025 | -0.2255% | 1918.453200 | 1914.132300 | -4.320900 |
| 24/06/2025 | -0.2350% | 1922.966000 | 1918.453200 | -4.512800 |
| 23/06/2025 | +0.9147% | 1905.457100 | 1922.966000 | +17.508900 |
| 19/06/2025 | +0.2873% | 1899.991400 | 1905.457100 | +5.465700 |
| 18/06/2025 | +0.5104% | 1890.319100 | 1899.991400 | +9.672300 |
| 17/06/2025 | -0.4018% | 1897.929300 | 1890.319100 | -7.610200 |
| 16/06/2025 | +0.3728% | 1890.867800 | 1897.929300 | +7.061500 |
| 13/06/2025 | -0.3405% | 1897.317700 | 1890.867800 | -6.449900 |
| 12/06/2025 | -0.3251% | 1903.495700 | 1897.317700 | -6.178000 |
| 11/06/2025 | -0.4798% | 1912.651100 | 1903.495700 | -9.155400 |
| 10/06/2025 | +0.6501% | 1900.256900 | 1912.651100 | +12.394200 |
| 09/06/2025 | +0.5368% | 1890.083000 | 1900.256900 | +10.173900 |
| 06/06/2025 | +1.0664% | 1870.033500 | 1890.083000 | +20.049500 |
| 05/06/2025 | -0.9645% | 1888.157400 | 1870.033500 | -18.123900 |
| 04/06/2025 | -0.3605% | 1894.976300 | 1888.157400 | -6.818900 |
| 03/06/2025 | +0.7203% | 1881.376000 | 1894.976300 | +13.600300 |
| 02/06/2025 | +0.2905% | 1875.917700 | 1881.376000 | +5.458300 |
| 30/05/2025 | +0.2668% | 1870.918900 | 1875.917700 | +4.998800 |
| 29/05/2025 | +0.0632% | 1869.736500 | 1870.918900 | +1.182400 |
| 28/05/2025 | -0.4611% | 1878.378100 | 1869.736500 | -8.641600 |
| 27/05/2025 | +1.6928% | 1846.849100 | 1878.378100 | +31.529000 |
| 26/05/2025 | -0.2513% | 1851.496800 | 1846.849100 | -4.647700 |
| 23/05/2025 | -0.7607% | 1865.635200 | 1851.496800 | -14.138400 |
| 22/05/2025 | -1.2146% | 1888.432700 | 1865.635200 | -22.797500 |
| 20/05/2025 | +0.4147% | 1880.618300 | 1888.432700 | +7.814400 |
| 19/05/2025 | -0.6539% | 1892.955900 | 1880.618300 | -12.337600 |
| 16/05/2025 | +0.8980% | 1876.032700 | 1892.955900 | +16.923200 |
| 15/05/2025 | +0.6083% | 1864.655200 | 1876.032700 | +11.377500 |
| 14/05/2025 | -0.2259% | 1868.872700 | 1864.655200 | -4.217500 |
| 13/05/2025 | +0.5244% | 1859.098800 | 1868.872700 | +9.773900 |
| 12/05/2025 | +3.3622% | 1797.630600 | 1859.098800 | +61.468200 |
| 09/05/2025 | -0.7665% | 1811.462300 | 1797.630600 | -13.831700 |
| 08/05/2025 | +0.1595% | 1808.574900 | 1811.462300 | +2.887400 |
| 07/05/2025 | +0.7345% | 1795.340200 | 1808.574900 | +13.234700 |
| 06/05/2025 | -0.5630% | 1805.476400 | 1795.340200 | -10.136200 |
| 05/05/2025 | -0.2968% | 1810.843000 | 1805.476400 | -5.366600 |
| 02/05/2025 | +0.3423% | 1804.654200 | 1810.843000 | +6.188800 |
| 30/04/2025 | +0.9643% | 1787.335500 | 1804.654200 | +17.318700 |
| 29/04/2025 | +1.2403% | 1765.303700 | 1787.335500 | +22.031800 |
| 28/04/2025 | +0.2968% | 1760.072000 | 1765.303700 | +5.231700 |
| 25/04/2025 | +0.3331% | 1754.218700 | 1760.072000 | +5.853300 |
| 24/04/2025 | +1.8576% | 1721.932500 | 1754.218700 | +32.286200 |
| 23/04/2025 | -0.0427% | 1722.667700 | 1721.932500 | -0.735200 |
| 22/04/2025 | +0.9386% | 1706.575100 | 1722.667700 | +16.092600 |
| 21/04/2025 | -2.3853% | 1747.770600 | 1706.575100 | -41.195500 |
| 17/04/2025 | +0.2753% | 1742.966100 | 1747.770600 | +4.804500 |
| 16/04/2025 | -1.2822% | 1765.458400 | 1742.966100 | -22.492300 |
| 15/04/2025 | +0.0793% | 1764.058200 | 1765.458400 | +1.400200 |
| 14/04/2025 | -0.3486% | 1770.218200 | 1764.058200 | -6.160000 |
| 11/04/2025 | +0.5639% | 1760.263300 | 1770.218200 | +9.954900 |
| 10/04/2025 | -4.0741% | 1833.459600 | 1760.263300 | -73.196300 |
| 09/04/2025 | +8.5398% | 1683.385500 | 1833.459600 | +150.074100 |
| 08/04/2025 | -1.1207% | 1702.358000 | 1683.385500 | -18.972500 |
| 07/04/2025 | +0.6804% | 1690.815100 | 1702.358000 | +11.542900 |
| 04/04/2025 | -2.3480% | 1730.985500 | 1690.815100 | -40.170400 |
| 03/04/2025 | -4.6073% | 1812.603100 | 1730.985500 | -81.617600 |
| 02/04/2025 | +0.9925% | 1794.701100 | 1812.603100 | +17.902000 |
| 01/04/2025 | -0.3257% | 1800.556500 | 1794.701100 | -5.855400 |
| 31/03/2025 | +1.0634% | 1781.510600 | 1800.556500 | +19.045900 |
| 28/03/2025 | -0.2186% | 1785.409300 | 1781.510600 | -3.898700 |
| 27/03/2025 | +0.7982% | 1771.214300 | 1785.409300 | +14.195000 |
| 26/03/2025 | -0.8861% | 1786.977900 | 1771.214300 | -15.763600 |
| 25/03/2025 | -0.4730% | 1795.450700 | 1786.977900 | -8.472800 |
Mostrando 101 -
200
de 1357 registros