Rentabilidades Diarias

FONDO ARRIESGADO

RUN: 9811-6 | Serie: APV
Estadísticas del Período
Promedio
0.1310%
Máximo
2.5911%
Mínimo
-2.0886%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/10/2023 +1.2552% 1348.442700 1365.475500 +17.032800
05/10/2023 +0.3430% 1343.825900 1348.442700 +4.616800
04/10/2023 +0.4784% 1337.412900 1343.825900 +6.413000
03/10/2023 -0.0498% 1338.078800 1337.412900 -0.665900
02/10/2023 +0.3180% 1333.830200 1338.078800 +4.248600
29/09/2023 -1.4228% 1352.943000 1333.830200 -19.112800
28/09/2023 +0.8219% 1341.868300 1352.943000 +11.074700
27/09/2023 +0.3190% 1337.595000 1341.868300 +4.273300
26/09/2023 -1.0718% 1352.009000 1337.595000 -14.414000
25/09/2023 +1.3585% 1333.765500 1352.009000 +18.243500
22/09/2023 -0.3536% 1338.490700 1333.765500 -4.725200
21/09/2023 -0.4921% 1345.093300 1338.490700 -6.602600
20/09/2023 -1.6305% 1367.205000 1345.093300 -22.111700
15/09/2023 -0.7318% 1377.246400 1367.205000 -10.041400
14/09/2023 +0.5681% 1369.444000 1377.246400 +7.802400
13/09/2023 -0.9671% 1382.751900 1369.444000 -13.307900
12/09/2023 +0.1797% 1380.269000 1382.751900 +2.482900
11/09/2023 +0.3654% 1375.235100 1380.269000 +5.033900
08/09/2023 +1.3971% 1356.155300 1375.235100 +19.079800
07/09/2023 +0.3491% 1351.429600 1356.155300 +4.725700
06/09/2023 -0.1833% 1353.908400 1351.429600 -2.478800
05/09/2023 +0.8729% 1342.141700 1353.908400 +11.766700
04/09/2023 +0.4934% 1335.535700 1342.141700 +6.606000
01/09/2023 -0.0884% 1336.716900 1335.535700 -1.181200
31/08/2023 -0.1535% 1338.769700 1336.716900 -2.052800
30/08/2023 -0.0364% 1339.256700 1338.769700 -0.487000
29/08/2023 +2.2983% 1308.827400 1339.256700 +30.429300
28/08/2023 +1.2661% 1292.360700 1308.827400 +16.466700
25/08/2023 -0.7391% 1301.948500 1292.360700 -9.587800
24/08/2023 -1.8246% 1325.922500 1301.948500 -23.974000
23/08/2023 +0.4151% 1320.430400 1325.922500 +5.492100
22/08/2023 -0.4740% 1326.704000 1320.430400 -6.273600
21/08/2023 +0.6572% 1318.014100 1326.704000 +8.689900
18/08/2023 +0.3840% 1312.962200 1318.014100 +5.051900
17/08/2023 -0.1792% 1315.317700 1312.962200 -2.355500
16/08/2023 -1.6633% 1337.378000 1315.317700 -22.060300
14/08/2023 +0.8998% 1325.397600 1337.378000 +11.980400
11/08/2023 -0.0525% 1326.094100 1325.397600 -0.696500
Mostrando 501 - 600 de 1357 registros
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