Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
-0.0775%
Máximo
4.1416%
Mínimo
-4.1491%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
1395 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 801 -
900
de 1395 registros