Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
0.0752%
Máximo
4.1416%
Mínimo
-5.5027%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1357 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 24/10/2022 | +1.0755% | 1279.871400 | 1293.710700 | +13.839300 |
| 21/10/2022 | +2.7189% | 1245.541500 | 1279.871400 | +34.329900 |
| 20/10/2022 | -1.2819% | 1261.611300 | 1245.541500 | -16.069800 |
| 19/10/2022 | -0.3111% | 1265.541800 | 1261.611300 | -3.930500 |
| 18/10/2022 | +1.3535% | 1248.528100 | 1265.541800 | +17.013700 |
| 17/10/2022 | +4.1416% | 1197.875100 | 1248.528100 | +50.653000 |
| 14/10/2022 | -1.5013% | 1215.995000 | 1197.875100 | -18.119900 |
| 13/10/2022 | +3.1838% | 1177.890200 | 1215.995000 | +38.104800 |
| 12/10/2022 | -0.2284% | 1180.583300 | 1177.890200 | -2.693100 |
| 11/10/2022 | -2.7720% | 1213.766800 | 1180.583300 | -33.183500 |
| 07/10/2022 | -2.4896% | 1244.363500 | 1213.766800 | -30.596700 |
| 06/10/2022 | -0.6689% | 1252.714900 | 1244.363500 | -8.351400 |
| 05/10/2022 | +0.9179% | 1241.269200 | 1252.714900 | +11.445700 |
| 04/10/2022 | +0.3675% | 1236.716200 | 1241.269200 | +4.553000 |
| 03/10/2022 | +1.7413% | 1215.367900 | 1236.716200 | +21.348300 |
| 30/09/2022 | -1.7573% | 1236.914700 | 1215.367900 | -21.546800 |
| 29/09/2022 | -2.4268% | 1267.298800 | 1236.914700 | -30.384100 |
| 28/09/2022 | +0.6543% | 1259.033800 | 1267.298800 | +8.265000 |
| 27/09/2022 | -0.4342% | 1264.511900 | 1259.033800 | -5.478100 |
| 26/09/2022 | +1.0646% | 1251.121700 | 1264.511900 | +13.390200 |
| 23/09/2022 | +0.4843% | 1245.077500 | 1251.121700 | +6.044200 |
| 22/09/2022 | -0.4822% | 1251.095400 | 1245.077500 | -6.017900 |
| 21/09/2022 | -0.2696% | 1254.473000 | 1251.095400 | -3.377600 |
| 20/09/2022 | -0.5823% | 1261.799500 | 1254.473000 | -7.326500 |
| 15/09/2022 | -0.5612% | 1268.900500 | 1261.799500 | -7.101000 |
| 14/09/2022 | +1.0881% | 1255.168500 | 1268.900500 | +13.732000 |
| 13/09/2022 | -2.7494% | 1290.156300 | 1255.168500 | -34.987800 |
| 12/09/2022 | +2.5153% | 1258.109800 | 1290.156300 | +32.046500 |
| 09/09/2022 | +1.9974% | 1233.229700 | 1258.109800 | +24.880100 |
| 08/09/2022 | -0.1379% | 1234.931800 | 1233.229700 | -1.702100 |
| 07/09/2022 | +1.4081% | 1217.664500 | 1234.931800 | +17.267300 |
| 06/09/2022 | +1.9681% | 1193.933900 | 1217.664500 | +23.730600 |
| 05/09/2022 | -2.1680% | 1220.101300 | 1193.933900 | -26.167400 |
| 02/09/2022 | -2.2981% | 1248.464800 | 1220.101300 | -28.363500 |
| 01/09/2022 | -0.0868% | 1249.549100 | 1248.464800 | -1.084300 |
| 31/08/2022 | +1.1696% | 1235.019500 | 1249.549100 | +14.529600 |
| 30/08/2022 | -2.0700% | 1260.850700 | 1235.019500 | -25.831200 |
| 29/08/2022 | -1.6834% | 1282.254900 | 1260.850700 | -21.404200 |
| 26/08/2022 | -4.1491% | 1336.575600 | 1282.254900 | -54.320700 |
| 25/08/2022 | +0.8162% | 1325.710300 | 1336.575600 | +10.865300 |
| 24/08/2022 | -0.9574% | 1338.463800 | 1325.710300 | -12.753500 |
| 23/08/2022 | -1.9734% | 1365.139000 | 1338.463800 | -26.675200 |
| 22/08/2022 | -1.8806% | 1391.054800 | 1365.139000 | -25.915800 |
| 19/08/2022 | +1.5184% | 1370.092100 | 1391.054800 | +20.962700 |
| 18/08/2022 | +2.6641% | 1334.073500 | 1370.092100 | +36.018600 |
| 17/08/2022 | +0.6996% | 1324.772800 | 1334.073500 | +9.300700 |
| 16/08/2022 | +0.2609% | 1321.321000 | 1324.772800 | +3.451800 |
| 12/08/2022 | +1.5626% | 1300.834400 | 1321.321000 | +20.486600 |
| 11/08/2022 | -0.8083% | 1311.391000 | 1300.834400 | -10.556600 |
| 10/08/2022 | +0.6916% | 1302.352400 | 1311.391000 | +9.038600 |
| 09/08/2022 | -1.1991% | 1318.062700 | 1302.352400 | -15.710300 |
| 08/08/2022 | -0.8593% | 1329.437000 | 1318.062700 | -11.374300 |
| 05/08/2022 | +0.9078% | 1317.423500 | 1329.437000 | +12.013500 |
| 04/08/2022 | -0.3050% | 1321.448000 | 1317.423500 | -4.024500 |
| 03/08/2022 | +2.6544% | 1286.832300 | 1321.448000 | +34.615700 |
| 02/08/2022 | -0.1271% | 1288.469000 | 1286.832300 | -1.636700 |
| 01/08/2022 | -1.4975% | 1307.909300 | 1288.469000 | -19.440300 |
| 29/07/2022 | +0.3921% | 1302.791100 | 1307.909300 | +5.118200 |
| 28/07/2022 | +0.1487% | 1300.854800 | 1302.791100 | +1.936300 |
| 27/07/2022 | +2.2732% | 1271.617900 | 1300.854800 | +29.236900 |
| 26/07/2022 | -3.1408% | 1312.191200 | 1271.617900 | -40.573300 |
| 25/07/2022 | +0.9371% | 1299.952700 | 1312.191200 | +12.238500 |
| 22/07/2022 | -0.3499% | 1304.509500 | 1299.952700 | -4.556800 |
| 21/07/2022 | +1.8496% | 1280.603700 | 1304.509500 | +23.905800 |
| 20/07/2022 | -0.4346% | 1286.181100 | 1280.603700 | -5.577400 |
| 19/07/2022 | +1.2459% | 1270.255700 | 1286.181100 | +15.925400 |
| 18/07/2022 | -5.5027% | 1342.113200 | 1270.255700 | -71.857500 |
| 15/07/2022 | -3.8410% | 1394.666800 | 1342.113200 | -52.553600 |
| 14/07/2022 | +2.7550% | 1356.768700 | 1394.666800 | +37.898100 |
| 13/07/2022 | -0.2034% | 1359.531000 | 1356.768700 | -2.762300 |
| 12/07/2022 | +1.1475% | 1344.019900 | 1359.531000 | +15.511100 |
| 11/07/2022 | +0.9501% | 1331.311500 | 1344.019900 | +12.708400 |
| 08/07/2022 | +0.6338% | 1322.899900 | 1331.311500 | +8.411600 |
| 07/07/2022 | +0.1886% | 1320.407000 | 1322.899900 | +2.492900 |
| 06/07/2022 | +2.5564% | 1287.079900 | 1320.407000 | +33.327100 |
| 05/07/2022 | +2.3609% | 1257.048600 | 1287.079900 | +30.031300 |
| 04/07/2022 | -0.7251% | 1266.196800 | 1257.048600 | -9.148200 |
| 01/07/2022 | +0.9772% | 1253.883900 | 1266.196800 | +12.312900 |
| 30/06/2022 | +0.5713% | 1246.741100 | 1253.883900 | +7.142800 |
| 29/06/2022 | +1.5000% | 1228.179700 | 1246.741100 | +18.561400 |
| 28/06/2022 | -2.7999% | 1263.053700 | 1228.179700 | -34.874000 |
| 24/06/2022 | +4.0620% | 1212.776600 | 1263.053700 | +50.277100 |
| 23/06/2022 | +2.0958% | 1187.623600 | 1212.776600 | +25.153000 |
| 22/06/2022 | +2.3682% | 1159.828300 | 1187.623600 | +27.795300 |
| 20/06/2022 | +0.5854% | 1153.059000 | 1159.828300 | +6.769300 |
| 17/06/2022 | +1.0961% | 1140.488900 | 1153.059000 | +12.570100 |
| 16/06/2022 | -2.4483% | 1168.756100 | 1140.488900 | -28.267200 |
| 15/06/2022 | +1.2381% | 1154.374700 | 1168.756100 | +14.381400 |
| 14/06/2022 | +0.2950% | 1150.974100 | 1154.374700 | +3.400600 |
| 13/06/2022 | -0.8737% | 1161.073800 | 1150.974100 | -10.099700 |
| 10/06/2022 | -1.0936% | 1173.841100 | 1161.073800 | -12.767300 |
| 09/06/2022 | -1.6394% | 1193.243600 | 1173.841100 | -19.402500 |
| 08/06/2022 | -1.7411% | 1214.201100 | 1193.243600 | -20.957500 |
| 07/06/2022 | +2.2178% | 1187.569200 | 1214.201100 | +26.631900 |
| 06/06/2022 | +0.8184% | 1177.889400 | 1187.569200 | +9.679800 |
| 03/06/2022 | -1.8557% | 1199.951400 | 1177.889400 | -22.062000 |
| 02/06/2022 | +0.7616% | 1190.847700 | 1199.951400 | +9.103700 |
| 01/06/2022 | -0.5344% | 1197.228700 | 1190.847700 | -6.381000 |
| 31/05/2022 | -0.7116% | 1205.778900 | 1197.228700 | -8.550200 |
| 30/05/2022 | +0.4818% | 1199.983900 | 1205.778900 | +5.795000 |
Mostrando 801 -
900
de 1357 registros