Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
0.0035%
Máximo
1.9238%
Mínimo
-2.3479%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/01/2026 | -0.0879% | 2222.010100 | 2220.056800 | -1.953300 |
| 21/01/2026 | +0.0275% | 2221.398200 | 2222.010100 | +0.611900 |
| 20/01/2026 | -1.3200% | 2250.914800 | 2221.398200 | -29.516600 |
| 19/01/2026 | +0.1678% | 2247.140600 | 2250.914800 | +3.774200 |
| 16/01/2026 | +0.1429% | 2243.932400 | 2247.140600 | +3.208200 |
| 15/01/2026 | +0.5428% | 2231.786100 | 2243.932400 | +12.146300 |
| 14/01/2026 | -0.3158% | 2238.845300 | 2231.786100 | -7.059200 |
| 13/01/2026 | -0.3898% | 2247.590300 | 2238.845300 | -8.745000 |
| 12/01/2026 | -0.7581% | 2264.693300 | 2247.590300 | -17.103000 |
| 09/01/2026 | +0.5176% | 2253.001000 | 2264.693300 | +11.692300 |
| 08/01/2026 | +0.2723% | 2246.873900 | 2253.001000 | +6.127100 |
| 07/01/2026 | -0.4919% | 2257.953300 | 2246.873900 | -11.079400 |
| 06/01/2026 | -0.1605% | 2261.579300 | 2257.953300 | -3.626000 |
| 05/01/2026 | +1.1909% | 2234.806300 | 2261.579300 | +26.773000 |
| 02/01/2026 | -0.8702% | 2254.338500 | 2234.806300 | -19.532200 |
| 31/12/2025 | -0.5764% | 2267.370700 | 2254.338500 | -13.032200 |
| 29/12/2025 | +0.1292% | 2264.443700 | 2267.370700 | +2.927000 |
| 26/12/2025 | +0.1864% | 2260.226600 | 2264.443700 | +4.217100 |
| 23/12/2025 | +0.0834% | 2258.342100 | 2260.226600 | +1.884500 |
| 22/12/2025 | +0.6788% | 2243.064300 | 2258.342100 | +15.277800 |
| 19/12/2025 | +0.0079% | 2242.886900 | 2243.064300 | +0.177400 |
| 18/12/2025 | +0.3943% | 2234.060500 | 2242.886900 | +8.826400 |
| 17/12/2025 | -0.4761% | 2244.721100 | 2234.060500 | -10.660600 |
| 16/12/2025 | -0.2776% | 2250.960000 | 2244.721100 | -6.238900 |
| 15/12/2025 | -1.6036% | 2287.348300 | 2250.960000 | -36.388300 |
| 11/12/2025 | -0.4122% | 2296.796300 | 2287.348300 | -9.448000 |
| 10/12/2025 | +0.4816% | 2285.760500 | 2296.796300 | +11.035800 |
| 09/12/2025 | +0.4280% | 2275.998700 | 2285.760500 | +9.761800 |
| 05/12/2025 | +0.3800% | 2267.365200 | 2275.998700 | +8.633500 |
| 04/12/2025 | -0.1270% | 2270.245500 | 2267.365200 | -2.880300 |
| 03/12/2025 | -0.1539% | 2273.741000 | 2270.245500 | -3.495500 |
| 02/12/2025 | -0.1046% | 2276.120000 | 2273.741000 | -2.379000 |
| 01/12/2025 | -0.4044% | 2285.344000 | 2276.120000 | -9.224000 |
| 28/11/2025 | +0.3689% | 2276.929400 | 2285.344000 | +8.414600 |
| 27/11/2025 | -0.1714% | 2280.835700 | 2276.929400 | -3.906300 |
| 26/11/2025 | +0.0051% | 2280.718400 | 2280.835700 | +0.117300 |
| 25/11/2025 | +0.7765% | 2263.076500 | 2280.718400 | +17.641900 |
| 24/11/2025 | +1.5348% | 2228.608900 | 2263.076500 | +34.467600 |
| 21/11/2025 | +1.9238% | 2186.144000 | 2228.608900 | +42.464900 |
| 20/11/2025 | -1.6571% | 2222.671500 | 2186.144000 | -36.527500 |
| 19/11/2025 | +0.4229% | 2213.292400 | 2222.671500 | +9.379100 |
| 18/11/2025 | +0.3500% | 2205.560500 | 2213.292400 | +7.731900 |
| 17/11/2025 | -2.3479% | 2257.957000 | 2205.560500 | -52.396500 |
| 14/11/2025 | +0.5737% | 2245.039100 | 2257.957000 | +12.917900 |
| 13/11/2025 | -2.2159% | 2295.342800 | 2245.039100 | -50.303700 |
| 12/11/2025 | -0.3113% | 2302.499200 | 2295.342800 | -7.156400 |
| 11/11/2025 | -0.1911% | 2306.902900 | 2302.499200 | -4.403700 |
| 10/11/2025 | +0.8472% | 2287.440400 | 2306.902900 | +19.462500 |
| 07/11/2025 | +0.7459% | 2270.441300 | 2287.440400 | +16.999100 |
| 06/11/2025 | -1.4764% | 2304.209700 | 2270.441300 | -33.768400 |
| 05/11/2025 | +0.6286% | 2289.770800 | 2304.209700 | +14.438900 |
| 04/11/2025 | -0.7630% | 2307.307500 | 2289.770800 | -17.536700 |
| 03/11/2025 | +0.0580% | 2305.968500 | 2307.307500 | +1.339000 |
| 30/10/2025 | -0.4495% | 2316.356300 | 2305.968500 | -10.387800 |
| 29/10/2025 | -0.2846% | 2322.957100 | 2316.356300 | -6.600800 |
| 28/10/2025 | +0.4004% | 2313.673500 | 2322.957100 | +9.283600 |
| 27/10/2025 | +0.2274% | 2308.418400 | 2313.673500 | +5.255100 |
| 24/10/2025 | +0.4675% | 2297.652500 | 2308.418400 | +10.765900 |
| 23/10/2025 | +0.0945% | 2295.481500 | 2297.652500 | +2.171000 |
| 22/10/2025 | -0.6461% | 2310.359500 | 2295.481500 | -14.878000 |
| 21/10/2025 | -0.4918% | 2321.749700 | 2310.359500 | -11.390200 |
| 20/10/2025 | +0.4541% | 2311.230200 | 2321.749700 | +10.519500 |
| 17/10/2025 | +0.6599% | 2296.029600 | 2311.230200 | +15.200600 |
| 16/10/2025 | -0.7190% | 2312.597300 | 2296.029600 | -16.567700 |
| 15/10/2025 | +0.1484% | 2309.169100 | 2312.597300 | +3.428200 |
| 14/10/2025 | +0.6942% | 2293.194500 | 2309.169100 | +15.974600 |
| 13/10/2025 | +1.8646% | 2250.831200 | 2293.194500 | +42.363300 |
| 10/10/2025 | -1.8291% | 2292.379100 | 2250.831200 | -41.547900 |
| 09/10/2025 | -0.7791% | 2310.307800 | 2292.379100 | -17.928700 |
| 08/10/2025 | -0.2986% | 2317.217300 | 2310.307800 | -6.909500 |
| 07/10/2025 | -0.6396% | 2332.084600 | 2317.217300 | -14.867300 |
| 06/10/2025 | +0.3313% | 2324.371000 | 2332.084600 | +7.713600 |
| 03/10/2025 | +0.2880% | 2317.685800 | 2324.371000 | +6.685200 |
| 02/10/2025 | +0.4267% | 2307.816800 | 2317.685800 | +9.869000 |
| 01/10/2025 | +0.0429% | 2306.826800 | 2307.816800 | +0.990000 |
| 30/09/2025 | +0.4372% | 2296.764000 | 2306.826800 | +10.062800 |
| 29/09/2025 | +0.5231% | 2284.781200 | 2296.764000 | +11.982800 |
| 26/09/2025 | +0.8055% | 2266.452000 | 2284.781200 | +18.329200 |
| 25/09/2025 | -0.1445% | 2269.728300 | 2266.452000 | -3.276300 |
| 24/09/2025 | -0.3784% | 2278.334300 | 2269.728300 | -8.606000 |
| 23/09/2025 | -0.5440% | 2290.762400 | 2278.334300 | -12.428100 |
| 22/09/2025 | +1.8327% | 2249.162800 | 2290.762400 | +41.599600 |
| 16/09/2025 | -0.5094% | 2260.648400 | 2249.162800 | -11.485600 |
| 15/09/2025 | +0.1338% | 2257.626200 | 2260.648400 | +3.022200 |
| 12/09/2025 | -0.2807% | 2263.972700 | 2257.626200 | -6.346500 |
| 11/09/2025 | +0.1823% | 2259.849500 | 2263.972700 | +4.123200 |
| 10/09/2025 | -0.2139% | 2264.688600 | 2259.849500 | -4.839100 |
| 09/09/2025 | -0.0745% | 2266.377500 | 2264.688600 | -1.688900 |
| 08/09/2025 | +0.5908% | 2253.027400 | 2266.377500 | +13.350100 |
| 05/09/2025 | -0.5466% | 2265.376700 | 2253.027400 | -12.349300 |
| 04/09/2025 | +0.8706% | 2245.740500 | 2265.376700 | +19.636200 |
| 03/09/2025 | -0.0447% | 2246.744700 | 2245.740500 | -1.004200 |
| 02/09/2025 | +0.0100% | 2246.521000 | 2246.744700 | +0.223700 |
| 01/09/2025 | +0.2918% | 2239.975800 | 2246.521000 | +6.545200 |
| 29/08/2025 | -0.7140% | 2256.026800 | 2239.975800 | -16.051000 |
| 28/08/2025 | +0.2116% | 2251.257500 | 2256.026800 | +4.769300 |
| 27/08/2025 | +0.5586% | 2238.716000 | 2251.257500 | +12.541500 |
| 26/08/2025 | +0.5824% | 2225.716200 | 2238.716000 | +12.999800 |
| 25/08/2025 | +0.5745% | 2212.966800 | 2225.716200 | +12.749400 |
| 21/08/2025 | +0.0301% | 2212.300600 | 2212.966800 | +0.666200 |
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