Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
-0.1054%
Máximo
3.9592%
Mínimo
-3.5547%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1357 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/12/2022 | +0.4025% | 1198.238700 | 1203.070900 | +4.832200 |
| 19/12/2022 | -0.7007% | 1206.664300 | 1198.238700 | -8.425600 |
| 16/12/2022 | +0.3480% | 1202.472300 | 1206.664300 | +4.192000 |
| 15/12/2022 | -0.9293% | 1213.699000 | 1202.472300 | -11.226700 |
| 14/12/2022 | +0.1860% | 1211.443100 | 1213.699000 | +2.255900 |
| 13/12/2022 | +0.4551% | 1205.942100 | 1211.443100 | +5.501000 |
| 12/12/2022 | +0.8427% | 1195.821900 | 1205.942100 | +10.120200 |
| 09/12/2022 | -1.8132% | 1217.702500 | 1195.821900 | -21.880600 |
| 07/12/2022 | -0.8303% | 1227.854700 | 1217.702500 | -10.152200 |
| 06/12/2022 | -1.3152% | 1244.110100 | 1227.854700 | -16.255400 |
| 05/12/2022 | -1.2305% | 1259.513200 | 1244.110100 | -15.403100 |
| 02/12/2022 | -0.4849% | 1265.634800 | 1259.513200 | -6.121600 |
| 01/12/2022 | -0.8569% | 1276.526600 | 1265.634800 | -10.891800 |
| 30/11/2022 | +1.7356% | 1254.562700 | 1276.526600 | +21.963900 |
| 29/11/2022 | -1.0652% | 1267.997400 | 1254.562700 | -13.434700 |
| 28/11/2022 | -1.2700% | 1284.204200 | 1267.997400 | -16.206800 |
| 25/11/2022 | +0.3320% | 1279.947700 | 1284.204200 | +4.256500 |
| 24/11/2022 | -1.3813% | 1297.750500 | 1279.947700 | -17.802800 |
| 23/11/2022 | -0.5213% | 1304.532800 | 1297.750500 | -6.782300 |
| 22/11/2022 | -0.1112% | 1305.984500 | 1304.532800 | -1.451700 |
| 21/11/2022 | +1.3788% | 1288.100700 | 1305.984500 | +17.883800 |
| 18/11/2022 | +1.1262% | 1273.675400 | 1288.100700 | +14.425300 |
| 17/11/2022 | +2.5039% | 1242.180000 | 1273.675400 | +31.495400 |
| 16/11/2022 | -0.2251% | 1244.978700 | 1242.180000 | -2.798700 |
| 15/11/2022 | +0.0130% | 1244.816600 | 1244.978700 | +0.162100 |
| 14/11/2022 | +0.5281% | 1238.260600 | 1244.816600 | +6.556000 |
| 11/11/2022 | +0.4623% | 1232.549400 | 1238.260600 | +5.711200 |
| 10/11/2022 | +3.9592% | 1184.703800 | 1232.549400 | +47.845600 |
| 09/11/2022 | -2.2774% | 1211.993500 | 1184.703800 | -27.289700 |
| 08/11/2022 | -0.7053% | 1220.571900 | 1211.993500 | -8.578400 |
| 07/11/2022 | -0.6468% | 1228.491900 | 1220.571900 | -7.920000 |
| 04/11/2022 | +0.0122% | 1228.342600 | 1228.491900 | +0.149300 |
| 03/11/2022 | +0.3588% | 1223.942600 | 1228.342600 | +4.400000 |
| 02/11/2022 | -2.9919% | 1261.115000 | 1223.942600 | -37.172400 |
| 28/10/2022 | +0.8490% | 1250.453000 | 1261.115000 | +10.662000 |
| 27/10/2022 | -1.3864% | 1267.910600 | 1250.453000 | -17.457600 |
| 26/10/2022 | -2.3170% | 1297.630800 | 1267.910600 | -29.720200 |
| 25/10/2022 | +0.3026% | 1293.710700 | 1297.630800 | +3.920100 |
Mostrando 701 -
800
de 1357 registros