Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
0.2099%
Máximo
2.5911%
Mínimo
-2.0886%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1395 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 10/01/2024 | +0.8699% | 1498.652400 | 1511.746300 | +13.093900 |
| 09/01/2024 | +1.0625% | 1482.814200 | 1498.652400 | +15.838200 |
| 08/01/2024 | +2.0655% | 1452.500200 | 1482.814200 | +30.314000 |
| 05/01/2024 | +0.9638% | 1438.568100 | 1452.500200 | +13.932100 |
| 04/01/2024 | -0.2058% | 1441.532000 | 1438.568100 | -2.963900 |
| 03/01/2024 | -0.6816% | 1451.390900 | 1441.532000 | -9.858900 |
| 02/01/2024 | -0.3015% | 1455.773800 | 1451.390900 | -4.382900 |
| 29/12/2023 | -1.1925% | 1473.237700 | 1455.773800 | -17.463900 |
| 28/12/2023 | -0.0063% | 1473.331200 | 1473.237700 | -0.093500 |
| 27/12/2023 | -0.7301% | 1484.126900 | 1473.331200 | -10.795700 |
| 26/12/2023 | +1.7928% | 1457.756300 | 1484.126900 | +26.370600 |
| 22/12/2023 | +1.4606% | 1436.619300 | 1457.756300 | +21.137000 |
| 21/12/2023 | +1.4746% | 1415.590300 | 1436.619300 | +21.029000 |
| 20/12/2023 | -0.8859% | 1428.187100 | 1415.590300 | -12.596800 |
| 19/12/2023 | -0.5701% | 1436.352800 | 1428.187100 | -8.165700 |
| 18/12/2023 | +0.5115% | 1429.024500 | 1436.352800 | +7.328300 |
| 15/12/2023 | +0.4007% | 1423.310000 | 1429.024500 | +5.714500 |
| 14/12/2023 | -0.4034% | 1429.063400 | 1423.310000 | -5.753400 |
| 13/12/2023 | +1.1653% | 1412.506900 | 1429.063400 | +16.556500 |
| 12/12/2023 | +0.3849% | 1407.080900 | 1412.506900 | +5.426000 |
| 11/12/2023 | +1.9412% | 1380.030500 | 1407.080900 | +27.050400 |
| 07/12/2023 | +0.0656% | 1379.125500 | 1380.030500 | +0.905000 |
| 06/12/2023 | -0.2237% | 1382.214000 | 1379.125500 | -3.088500 |
| 05/12/2023 | +1.0429% | 1367.873200 | 1382.214000 | +14.340800 |
| 04/12/2023 | -0.4506% | 1374.051100 | 1367.873200 | -6.177900 |
| 01/12/2023 | +0.2111% | 1371.153100 | 1374.051100 | +2.898000 |
| 30/11/2023 | +0.4034% | 1365.633300 | 1371.153100 | +5.519800 |
| 29/11/2023 | -0.0988% | 1366.983200 | 1365.633300 | -1.349900 |
| 28/11/2023 | -0.1468% | 1368.991900 | 1366.983200 | -2.008700 |
| 27/11/2023 | -0.3153% | 1373.315700 | 1368.991900 | -4.323800 |
| 24/11/2023 | +0.4423% | 1367.254400 | 1373.315700 | +6.061300 |
| 23/11/2023 | -0.3769% | 1372.416900 | 1367.254400 | -5.162500 |
| 22/11/2023 | +0.4575% | 1366.152100 | 1372.416900 | +6.264800 |
| 21/11/2023 | -0.8932% | 1378.409800 | 1366.152100 | -12.257700 |
| 20/11/2023 | +0.0746% | 1377.382000 | 1378.409800 | +1.027800 |
| 17/11/2023 | +0.6670% | 1368.225600 | 1377.382000 | +9.156400 |
| 16/11/2023 | -1.0826% | 1383.118600 | 1368.225600 | -14.893000 |
| 15/11/2023 | -1.6353% | 1405.923200 | 1383.118600 | -22.804600 |
| 14/11/2023 | +0.8280% | 1394.330400 | 1405.923200 | +11.592800 |
| 13/11/2023 | +0.4815% | 1387.632700 | 1394.330400 | +6.697700 |
| 10/11/2023 | +2.5911% | 1352.139400 | 1387.632700 | +35.493300 |
| 09/11/2023 | +0.0297% | 1351.737300 | 1352.139400 | +0.402100 |
| 08/11/2023 | +0.8844% | 1339.835700 | 1351.737300 | +11.901600 |
| 07/11/2023 | +0.8079% | 1329.055300 | 1339.835700 | +10.780400 |
| 06/11/2023 | -0.2395% | 1332.241900 | 1329.055300 | -3.186600 |
| 03/11/2023 | +0.3078% | 1328.147100 | 1332.241900 | +4.094800 |
| 02/11/2023 | +1.5920% | 1307.171000 | 1328.147100 | +20.976100 |
| 31/10/2023 | -0.6453% | 1315.633600 | 1307.171000 | -8.462600 |
| 30/10/2023 | -1.2857% | 1332.657400 | 1315.633600 | -17.023800 |
| 26/10/2023 | -0.2248% | 1335.656000 | 1332.657400 | -2.998600 |
| 25/10/2023 | -1.9204% | 1361.553600 | 1335.656000 | -25.897600 |
| 24/10/2023 | -0.3018% | 1365.668700 | 1361.553600 | -4.115100 |
| 23/10/2023 | -0.6194% | 1374.153700 | 1365.668700 | -8.485000 |
| 20/10/2023 | -0.8780% | 1386.272300 | 1374.153700 | -12.118600 |
| 19/10/2023 | -0.4849% | 1393.010600 | 1386.272300 | -6.738300 |
| 18/10/2023 | -2.0886% | 1422.410500 | 1393.010600 | -29.399900 |
| 17/10/2023 | +0.3983% | 1416.755600 | 1422.410500 | +5.654900 |
| 16/10/2023 | +1.0633% | 1401.771500 | 1416.755600 | +14.984100 |
| 13/10/2023 | +0.3868% | 1396.360000 | 1401.771500 | +5.411500 |
| 12/10/2023 | +0.0909% | 1395.090600 | 1396.360000 | +1.269400 |
| 11/10/2023 | +0.1844% | 1392.520100 | 1395.090600 | +2.570500 |
| 10/10/2023 | +1.9612% | 1365.475500 | 1392.520100 | +27.044600 |
Mostrando 501 -
600
de 1395 registros