Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
-0.0469%
Máximo
2.4414%
Mínimo
-3.5547%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1395 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 12/05/2023 | -1.3313% | 1163.313700 | 1147.928800 | -15.384900 |
| 11/05/2023 | +0.7312% | 1154.838200 | 1163.313700 | +8.475500 |
| 10/05/2023 | -0.1396% | 1156.451600 | 1154.838200 | -1.613400 |
| 09/05/2023 | -0.4893% | 1162.124300 | 1156.451600 | -5.672700 |
| 08/05/2023 | -0.2519% | 1165.055300 | 1162.124300 | -2.931000 |
| 05/05/2023 | +0.9266% | 1154.310200 | 1165.055300 | +10.745100 |
| 04/05/2023 | -1.2077% | 1168.334800 | 1154.310200 | -14.024600 |
| 03/05/2023 | -0.6748% | 1176.245100 | 1168.334800 | -7.910300 |
| 02/05/2023 | -0.4670% | 1181.751300 | 1176.245100 | -5.506200 |
| 28/04/2023 | +0.9327% | 1170.780600 | 1181.751300 | +10.970700 |
| 27/04/2023 | +1.2591% | 1156.132000 | 1170.780600 | +14.648600 |
| 26/04/2023 | -1.3709% | 1172.090500 | 1156.132000 | -15.958500 |
| 25/04/2023 | -1.6076% | 1191.085200 | 1172.090500 | -18.994700 |
| 24/04/2023 | +2.3560% | 1163.351600 | 1191.085200 | +27.733600 |
| 21/04/2023 | +0.4801% | 1157.779600 | 1163.351600 | +5.572000 |
| 20/04/2023 | -1.1537% | 1171.214300 | 1157.779600 | -13.434700 |
| 19/04/2023 | +0.0819% | 1170.256000 | 1171.214300 | +0.958300 |
| 18/04/2023 | -0.7025% | 1178.505700 | 1170.256000 | -8.249700 |
| 17/04/2023 | +0.7709% | 1169.455500 | 1178.505700 | +9.050200 |
| 14/04/2023 | -0.2006% | 1171.803200 | 1169.455500 | -2.347700 |
| 13/04/2023 | +0.3945% | 1167.189700 | 1171.803200 | +4.613500 |
| 12/04/2023 | -1.4914% | 1184.727700 | 1167.189700 | -17.538000 |
| 11/04/2023 | -1.1000% | 1197.831800 | 1184.727700 | -13.104100 |
| 10/04/2023 | +0.9253% | 1186.799900 | 1197.831800 | +11.031900 |
| 06/04/2023 | +0.8741% | 1176.471800 | 1186.799900 | +10.328100 |
| 05/04/2023 | -0.5100% | 1182.486600 | 1176.471800 | -6.014800 |
| 04/04/2023 | +0.6709% | 1174.579800 | 1182.486600 | +7.906800 |
| 03/04/2023 | +1.5787% | 1156.182600 | 1174.579800 | +18.397200 |
| 31/03/2023 | +1.3024% | 1141.222200 | 1156.182600 | +14.960400 |
| 30/03/2023 | +0.4719% | 1135.849900 | 1141.222200 | +5.372300 |
| 29/03/2023 | +0.2561% | 1132.944700 | 1135.849900 | +2.905200 |
| 28/03/2023 | -0.8851% | 1143.017400 | 1132.944700 | -10.072700 |
| 27/03/2023 | -0.5791% | 1149.656000 | 1143.017400 | -6.638600 |
| 24/03/2023 | +1.1278% | 1136.763400 | 1149.656000 | +12.892600 |
| 23/03/2023 | -1.5055% | 1154.007000 | 1136.763400 | -17.243600 |
| 22/03/2023 | -1.5899% | 1172.501000 | 1154.007000 | -18.494000 |
| 21/03/2023 | +0.5903% | 1165.599800 | 1172.501000 | +6.901200 |
| 20/03/2023 | +0.1157% | 1164.252100 | 1165.599800 | +1.347700 |
| 17/03/2023 | -0.1432% | 1165.920700 | 1164.252100 | -1.668600 |
| 16/03/2023 | +2.4414% | 1137.801100 | 1165.920700 | +28.119600 |
| 15/03/2023 | +1.4619% | 1121.288100 | 1137.801100 | +16.513000 |
| 14/03/2023 | +1.0939% | 1109.088700 | 1121.288100 | +12.199400 |
| 13/03/2023 | +0.6462% | 1101.945200 | 1109.088700 | +7.143500 |
| 10/03/2023 | -1.6461% | 1120.234700 | 1101.945200 | -18.289500 |
| 09/03/2023 | -1.8563% | 1141.224300 | 1120.234700 | -20.989600 |
| 08/03/2023 | +0.7566% | 1132.622400 | 1141.224300 | +8.601900 |
| 07/03/2023 | -2.0180% | 1155.711400 | 1132.622400 | -23.089000 |
| 06/03/2023 | -0.9494% | 1166.735400 | 1155.711400 | -11.024000 |
| 03/03/2023 | +0.7698% | 1157.788600 | 1166.735400 | +8.946800 |
| 02/03/2023 | +0.4600% | 1152.475500 | 1157.788600 | +5.313100 |
| 01/03/2023 | -1.8392% | 1173.867600 | 1152.475500 | -21.392100 |
| 28/02/2023 | -0.4386% | 1179.028000 | 1173.867600 | -5.160400 |
| 27/02/2023 | +1.9650% | 1156.086100 | 1179.028000 | +22.941900 |
| 24/02/2023 | +0.7501% | 1147.447100 | 1156.086100 | +8.639000 |
| 23/02/2023 | +1.0410% | 1135.564100 | 1147.447100 | +11.883000 |
| 22/02/2023 | +0.0997% | 1134.432500 | 1135.564100 | +1.131600 |
| 21/02/2023 | -1.1759% | 1147.851300 | 1134.432500 | -13.418800 |
| 20/02/2023 | -0.0733% | 1148.692800 | 1147.851300 | -0.841500 |
| 17/02/2023 | -0.5528% | 1155.060100 | 1148.692800 | -6.367300 |
| 16/02/2023 | -0.9308% | 1165.861500 | 1155.060100 | -10.801400 |
| 15/02/2023 | +0.6694% | 1158.082900 | 1165.861500 | +7.778600 |
| 14/02/2023 | -0.4730% | 1163.573200 | 1158.082900 | -5.490300 |
| 13/02/2023 | +0.1816% | 1161.462400 | 1163.573200 | +2.110800 |
| 10/02/2023 | +0.4464% | 1156.289100 | 1161.462400 | +5.173300 |
| 09/02/2023 | -0.3438% | 1160.271100 | 1156.289100 | -3.982000 |
| 08/02/2023 | -1.8139% | 1181.509700 | 1160.271100 | -21.238600 |
| 07/02/2023 | +0.4580% | 1176.110400 | 1181.509700 | +5.399300 |
| 06/02/2023 | +1.2417% | 1161.596600 | 1176.110400 | +14.513800 |
| 03/02/2023 | -0.2540% | 1164.550300 | 1161.596600 | -2.953700 |
| 02/02/2023 | +0.0513% | 1163.953400 | 1164.550300 | +0.596900 |
| 01/02/2023 | -0.3281% | 1167.778500 | 1163.953400 | -3.825100 |
| 31/01/2023 | +0.5416% | 1161.470800 | 1167.778500 | +6.307700 |
| 30/01/2023 | -0.4148% | 1166.298700 | 1161.470800 | -4.827900 |
| 27/01/2023 | +0.3489% | 1162.236900 | 1166.298700 | +4.061800 |
| 26/01/2023 | +0.8054% | 1152.913700 | 1162.236900 | +9.323200 |
| 25/01/2023 | -0.1868% | 1155.069300 | 1152.913700 | -2.155600 |
| 24/01/2023 | -1.1677% | 1168.636200 | 1155.069300 | -13.566900 |
| 23/01/2023 | +0.3003% | 1165.131600 | 1168.636200 | +3.504600 |
| 20/01/2023 | +0.6920% | 1157.096200 | 1165.131600 | +8.035400 |
| 19/01/2023 | +1.4797% | 1140.100500 | 1157.096200 | +16.995700 |
| 18/01/2023 | -2.3116% | 1166.762000 | 1140.100500 | -26.661500 |
| 17/01/2023 | -0.2501% | 1169.683300 | 1166.762000 | -2.921300 |
| 16/01/2023 | -0.3364% | 1173.624700 | 1169.683300 | -3.941400 |
| 13/01/2023 | +0.7474% | 1164.885200 | 1173.624700 | +8.739500 |
| 12/01/2023 | +0.1265% | 1163.412200 | 1164.885200 | +1.473000 |
| 11/01/2023 | +0.1442% | 1161.735200 | 1163.412200 | +1.677000 |
| 10/01/2023 | +0.2734% | 1158.563200 | 1161.735200 | +3.172000 |
| 09/01/2023 | -0.9466% | 1169.581800 | 1158.563200 | -11.018600 |
| 06/01/2023 | +0.9978% | 1157.969800 | 1169.581800 | +11.612000 |
| 05/01/2023 | -0.8941% | 1168.369300 | 1157.969800 | -10.399500 |
| 04/01/2023 | +1.3343% | 1152.883500 | 1168.369300 | +15.485800 |
| 03/01/2023 | -0.5973% | 1159.790100 | 1152.883500 | -6.906600 |
| 30/12/2022 | -0.7095% | 1168.048500 | 1159.790100 | -8.258400 |
| 29/12/2022 | +2.0801% | 1144.003200 | 1168.048500 | +24.045300 |
| 28/12/2022 | -3.5547% | 1185.400900 | 1144.003200 | -41.397700 |
| 27/12/2022 | -0.5356% | 1191.766900 | 1185.400900 | -6.366000 |
| 26/12/2022 | +0.3358% | 1187.771300 | 1191.766900 | +3.995600 |
| 23/12/2022 | +1.5074% | 1170.001400 | 1187.771300 | +17.769900 |
| 22/12/2022 | -2.9087% | 1204.532800 | 1170.001400 | -34.531400 |
| 21/12/2022 | +0.1214% | 1203.070900 | 1204.532800 | +1.461900 |
Mostrando 701 -
800
de 1395 registros