Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
-0.0392%
Máximo
8.5398%
Mínimo
-4.6073%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1395 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 24/03/2025 | +0.9571% | 1778.349300 | 1795.450700 | +17.101400 |
| 21/03/2025 | +0.4454% | 1770.446000 | 1778.349300 | +7.903300 |
| 20/03/2025 | +0.5184% | 1761.291800 | 1770.446000 | +9.154200 |
| 19/03/2025 | +0.8858% | 1745.759800 | 1761.291800 | +15.532000 |
| 18/03/2025 | -1.4500% | 1771.258100 | 1745.759800 | -25.498300 |
| 17/03/2025 | -0.1308% | 1773.577100 | 1771.258100 | -2.319000 |
| 14/03/2025 | +1.0580% | 1754.910900 | 1773.577100 | +18.666200 |
| 13/03/2025 | -0.3250% | 1760.623300 | 1754.910900 | -5.712400 |
| 12/03/2025 | -0.1025% | 1762.428800 | 1760.623300 | -1.805500 |
| 11/03/2025 | +0.1542% | 1759.713300 | 1762.428800 | +2.715500 |
| 10/03/2025 | -2.1344% | 1797.676000 | 1759.713300 | -37.962700 |
| 07/03/2025 | +0.7068% | 1785.014100 | 1797.676000 | +12.661900 |
| 06/03/2025 | -2.5582% | 1831.267300 | 1785.014100 | -46.253200 |
| 05/03/2025 | -0.1199% | 1833.463400 | 1831.267300 | -2.196100 |
| 04/03/2025 | -1.2105% | 1855.791600 | 1833.463400 | -22.328200 |
| 03/03/2025 | -1.4443% | 1882.789600 | 1855.791600 | -26.998000 |
| 28/02/2025 | +1.3255% | 1857.997000 | 1882.789600 | +24.792600 |
| 27/02/2025 | -0.5775% | 1868.758800 | 1857.997000 | -10.761800 |
| 26/02/2025 | +0.1677% | 1865.626900 | 1868.758800 | +3.131900 |
| 25/02/2025 | -0.9886% | 1884.162200 | 1865.626900 | -18.535300 |
| 24/02/2025 | -0.0050% | 1884.255800 | 1884.162200 | -0.093600 |
| 21/02/2025 | -1.7463% | 1917.449700 | 1884.255800 | -33.193900 |
| 20/02/2025 | -1.0353% | 1937.405000 | 1917.449700 | -19.955300 |
| 19/02/2025 | +0.1096% | 1935.283600 | 1937.405000 | +2.121400 |
| 18/02/2025 | +0.7418% | 1920.979900 | 1935.283600 | +14.303700 |
| 17/02/2025 | +0.7567% | 1906.499500 | 1920.979900 | +14.480400 |
| 14/02/2025 | -1.0244% | 1926.130800 | 1906.499500 | -19.631300 |
| 13/02/2025 | +0.3266% | 1919.850500 | 1926.130800 | +6.280300 |
| 12/02/2025 | -0.7904% | 1935.085400 | 1919.850500 | -15.234900 |
| 11/02/2025 | +0.1102% | 1932.953700 | 1935.085400 | +2.131700 |
| 10/02/2025 | +0.6405% | 1920.612100 | 1932.953700 | +12.341600 |
| 07/02/2025 | -1.5051% | 1949.737500 | 1920.612100 | -29.125400 |
| 06/02/2025 | -0.0011% | 1949.759900 | 1949.737500 | -0.022400 |
| 05/02/2025 | -0.2704% | 1955.039700 | 1949.759900 | -5.279800 |
| 04/02/2025 | -0.1283% | 1957.550000 | 1955.039700 | -2.510300 |
| 03/02/2025 | -0.4282% | 1965.949600 | 1957.550000 | -8.399600 |
| 31/01/2025 | -0.8746% | 1983.219000 | 1965.949600 | -17.269400 |
| 30/01/2025 | +0.4055% | 1975.194000 | 1983.219000 | +8.025000 |
| 29/01/2025 | -0.4223% | 1983.552000 | 1975.194000 | -8.358000 |
| 28/01/2025 | +1.2348% | 1959.209300 | 1983.552000 | +24.342700 |
| 27/01/2025 | -0.9322% | 1977.558300 | 1959.209300 | -18.349000 |
| 24/01/2025 | -0.8234% | 1993.908600 | 1977.558300 | -16.350300 |
| 23/01/2025 | -0.1177% | 1996.257400 | 1993.908600 | -2.348800 |
| 22/01/2025 | -0.3401% | 2003.058000 | 1996.257400 | -6.800600 |
| 21/01/2025 | +1.0441% | 1982.253300 | 2003.058000 | +20.804700 |
| 20/01/2025 | -0.9717% | 2001.608700 | 1982.253300 | -19.355400 |
| 17/01/2025 | +0.9223% | 1983.232300 | 2001.608700 | +18.376400 |
| 16/01/2025 | +0.8001% | 1967.427700 | 1983.232300 | +15.804600 |
| 15/01/2025 | +1.2955% | 1942.103100 | 1967.427700 | +25.324600 |
| 14/01/2025 | -0.4028% | 1949.940900 | 1942.103100 | -7.837800 |
| 13/01/2025 | +0.3454% | 1943.217400 | 1949.940900 | +6.723500 |
| 10/01/2025 | -0.8320% | 1959.452400 | 1943.217400 | -16.235000 |
| 09/01/2025 | -0.3384% | 1966.094500 | 1959.452400 | -6.642100 |
| 08/01/2025 | +0.2281% | 1961.614100 | 1966.094500 | +4.480400 |
| 07/01/2025 | -1.3382% | 1988.040100 | 1961.614100 | -26.426000 |
| 06/01/2025 | +0.4105% | 1979.895400 | 1988.040100 | +8.144700 |
| 03/01/2025 | +2.0995% | 1938.760000 | 1979.895400 | +41.135400 |
| 02/01/2025 | -0.0202% | 1939.151900 | 1938.760000 | -0.391900 |
| 31/12/2024 | -0.0016% | 1939.183600 | 1939.151900 | -0.031700 |
| 30/12/2024 | -0.4901% | 1948.711200 | 1939.183600 | -9.527600 |
| 27/12/2024 | -0.7932% | 1964.230300 | 1948.711200 | -15.519100 |
| 26/12/2024 | +0.4256% | 1955.887700 | 1964.230300 | +8.342600 |
Mostrando 201 -
300
de 1395 registros