Rentabilidades Diarias

FONDO ARRIESGADO

RUN: 9811-6 | Serie: APV
Estadísticas del Período
Promedio
0.0736%
Máximo
2.3034%
Mínimo
-2.9693%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 -0.8234% 1640.591700 1627.139200 -13.452500
31/05/2024 +0.4766% 1632.790900 1640.591700 +7.800800
30/05/2024 +0.8211% 1619.439400 1632.790900 +13.351500
29/05/2024 +0.1502% 1617.009100 1619.439400 +2.430300
28/05/2024 -0.1767% 1619.869500 1617.009100 -2.860400
27/05/2024 -0.2925% 1624.614100 1619.869500 -4.744600
24/05/2024 +0.0272% 1624.171900 1624.614100 +0.442200
23/05/2024 -0.3532% 1629.918300 1624.171900 -5.746400
22/05/2024 +1.5328% 1605.124700 1629.918300 +24.793600
20/05/2024 -0.9339% 1620.185900 1605.124700 -15.061200
17/05/2024 -0.2661% 1624.502800 1620.185900 -4.316900
16/05/2024 -1.0428% 1641.532100 1624.502800 -17.029300
15/05/2024 +0.2605% 1637.261200 1641.532100 +4.270900
14/05/2024 +0.0154% 1637.008600 1637.261200 +0.252600
13/05/2024 +0.0407% 1636.342000 1637.008600 +0.666600
10/05/2024 -0.8076% 1649.611200 1636.342000 -13.269200
09/05/2024 +0.0289% 1649.133900 1649.611200 +0.477300
08/05/2024 +0.1879% 1646.038700 1649.133900 +3.095200
07/05/2024 +0.4872% 1638.038400 1646.038700 +8.000300
06/05/2024 +0.0777% 1636.765900 1638.038400 +1.272500
03/05/2024 -0.5525% 1645.834000 1636.765900 -9.068100
02/05/2024 +0.8516% 1631.878000 1645.834000 +13.956000
30/04/2024 -0.4687% 1639.544800 1631.878000 -7.666800
29/04/2024 -0.0024% 1639.584600 1639.544800 -0.039800
26/04/2024 +0.7648% 1627.092600 1639.584600 +12.492000
25/04/2024 -0.9513% 1642.644200 1627.092600 -15.551600
24/04/2024 +0.3857% 1636.320500 1642.644200 +6.323700
23/04/2024 +0.7808% 1623.593700 1636.320500 +12.726800
22/04/2024 +0.4399% 1616.467100 1623.593700 +7.126600
19/04/2024 -1.7295% 1644.666600 1616.467100 -28.199500
18/04/2024 -0.7729% 1657.428100 1644.666600 -12.761500
17/04/2024 -1.5303% 1682.986200 1657.428100 -25.558100
16/04/2024 +0.3795% 1676.611400 1682.986200 +6.374800
15/04/2024 +0.3603% 1670.581700 1676.611400 +6.029700
12/04/2024 -0.6341% 1681.208600 1670.581700 -10.626900
11/04/2024 +1.0395% 1663.823700 1681.208600 +17.384900
10/04/2024 +0.0498% 1662.996000 1663.823700 +0.827700
09/04/2024 -0.3625% 1669.035700 1662.996000 -6.039700
08/04/2024 +0.0102% 1668.865500 1669.035700 +0.170200
05/04/2024 +1.4092% 1645.512300 1668.865500 +23.353200
04/04/2024 -2.9693% 1695.104700 1645.512300 -49.592400
03/04/2024 -1.4115% 1719.200500 1695.104700 -24.095800
02/04/2024 -0.9087% 1734.893500 1719.200500 -15.693000
01/04/2024 -0.1031% 1736.682400 1734.893500 -1.788900
28/03/2024 +0.0403% 1735.983100 1736.682400 +0.699300
27/03/2024 +0.9361% 1719.808900 1735.983100 +16.174200
26/03/2024 +0.2714% 1715.147400 1719.808900 +4.661500
25/03/2024 -0.3051% 1720.389100 1715.147400 -5.241700
22/03/2024 +0.4515% 1712.638600 1720.389100 +7.750500
21/03/2024 -0.1570% 1715.329100 1712.638600 -2.690500
20/03/2024 +2.3034% 1676.269000 1715.329100 +39.060100
19/03/2024 +2.0747% 1641.849500 1676.269000 +34.419500
18/03/2024 +0.7302% 1629.904000 1641.849500 +11.945500
15/03/2024 -0.9336% 1645.192200 1629.904000 -15.288200
14/03/2024 -0.7955% 1658.331900 1645.192200 -13.139700
13/03/2024 -1.7105% 1686.941100 1658.331900 -28.609200
12/03/2024 +0.5835% 1677.126500 1686.941100 +9.814600
11/03/2024 -0.0109% 1677.310000 1677.126500 -0.183500
08/03/2024 -2.2626% 1715.693800 1677.310000 -38.383800
07/03/2024 +1.1353% 1696.324900 1715.693800 +19.368900
06/03/2024 +1.0733% 1678.216200 1696.324900 +18.108700
05/03/2024 -0.3716% 1684.463300 1678.216200 -6.247100
04/03/2024 +0.4486% 1676.924300 1684.463300 +7.539000
01/03/2024 +0.5657% 1667.464000 1676.924300 +9.460300
29/02/2024 -0.5775% 1677.121900 1667.464000 -9.657900
28/02/2024 -0.6959% 1688.833000 1677.121900 -11.711100
27/02/2024 +0.0364% 1688.218500 1688.833000 +0.614500
26/02/2024 +0.0736% 1686.977100 1688.218500 +1.241400
23/02/2024 +1.1327% 1667.977200 1686.977100 +18.999900
22/02/2024 +2.0403% 1634.290200 1667.977200 +33.687000
21/02/2024 +0.3084% 1629.258500 1634.290200 +5.031700
20/02/2024 -0.6926% 1640.582500 1629.258500 -11.324000
19/02/2024 -0.2655% 1644.944300 1640.582500 -4.361800
16/02/2024 +0.2317% 1641.137000 1644.944300 +3.807300
15/02/2024 +1.0001% 1624.805300 1641.137000 +16.331700
14/02/2024 -0.1217% 1626.783900 1624.805300 -1.978600
13/02/2024 -1.6754% 1654.269400 1626.783900 -27.485500
12/02/2024 +0.5210% 1645.672900 1654.269400 +8.596500
09/02/2024 +1.6637% 1618.520100 1645.672900 +27.152800
08/02/2024 +1.2315% 1598.710300 1618.520100 +19.809800
07/02/2024 +0.3027% 1593.878600 1598.710300 +4.831700
06/02/2024 -0.2149% 1597.306800 1593.878600 -3.428200
05/02/2024 +0.6901% 1586.321400 1597.306800 +10.985400
02/02/2024 +1.2395% 1566.779800 1586.321400 +19.541600
01/02/2024 +1.4885% 1543.631000 1566.779800 +23.148800
31/01/2024 -1.4800% 1566.646000 1543.631000 -23.015000
30/01/2024 +0.2927% 1562.066900 1566.646000 +4.579100
29/01/2024 +1.9449% 1531.980100 1562.066900 +30.086800
26/01/2024 +0.4672% 1524.839600 1531.980100 +7.140500
25/01/2024 +0.7210% 1513.885700 1524.839600 +10.953900
24/01/2024 -0.0239% 1514.248100 1513.885700 -0.362400
23/01/2024 +0.4459% 1507.511400 1514.248100 +6.736700
22/01/2024 -0.1280% 1509.442300 1507.511400 -1.930900
19/01/2024 +0.2225% 1506.087100 1509.442300 +3.355200
18/01/2024 +0.0073% 1505.977700 1506.087100 +0.109400
17/01/2024 -0.1564% 1508.334300 1505.977700 -2.356600
16/01/2024 +0.4525% 1501.524400 1508.334300 +6.809900
15/01/2024 +0.3375% 1496.465300 1501.524400 +5.059100
12/01/2024 -0.1728% 1499.053100 1496.465300 -2.587800
11/01/2024 -0.8432% 1511.746300 1499.053100 -12.693200
Mostrando 401 - 500 de 1357 registros
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