Rentabilidades Diarias

FONDO ARRIESGADO

RUN: 9811-6 | Serie: B
Estadísticas del Período
Promedio
0.0980%
Máximo
2.3618%
Mínimo
-3.6954%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -0.3703% 1551.113800 1545.380300 -5.733500
05/01/2022 -3.2681% 1602.643800 1551.113800 -51.530000
04/01/2022 -0.2862% 1607.237700 1602.643800 -4.593900
03/01/2022 +0.8026% 1594.389600 1607.237700 +12.848100
31/12/2021 -0.0026% 1594.431100 1594.389600 -0.041500
30/12/2021 -0.6712% 1605.168400 1594.431100 -10.737300
29/12/2021 -0.6629% 1615.844400 1605.168400 -10.676000
28/12/2021 -0.5643% 1624.988400 1615.844400 -9.144000
27/12/2021 +0.5419% 1616.205700 1624.988400 +8.782700
24/12/2021 +0.7108% 1604.758700 1616.205700 +11.447000
23/12/2021 -0.5336% 1613.344100 1604.758700 -8.585400
22/12/2021 +0.6474% 1602.933200 1613.344100 +10.410900
21/12/2021 +2.3618% 1565.518700 1602.933200 +37.414500
20/12/2021 +0.7092% 1554.454800 1565.518700 +11.063900
17/12/2021 -0.8930% 1568.397500 1554.454800 -13.942700
16/12/2021 -0.8079% 1581.119500 1568.397500 -12.722000
15/12/2021 +1.4782% 1557.919300 1581.119500 +23.200200
14/12/2021 -0.3481% 1563.352000 1557.919300 -5.432700
13/12/2021 -1.6209% 1588.899000 1563.352000 -25.547000
10/12/2021 +1.5662% 1564.207700 1588.899000 +24.691300
09/12/2021 -0.4046% 1570.548600 1564.207700 -6.340900
07/12/2021 +1.5111% 1546.994300 1570.548600 +23.554300
06/12/2021 +1.4226% 1525.143000 1546.994300 +21.851300
03/12/2021 -0.8892% 1538.764900 1525.143000 -13.621900
02/12/2021 +2.3252% 1503.399000 1538.764900 +35.365900
01/12/2021 -2.2017% 1536.866600 1503.399000 -33.467600
30/11/2021 -1.3254% 1557.372000 1536.866600 -20.505400
29/11/2021 +1.7115% 1530.944400 1557.372000 +26.427600
26/11/2021 -0.5659% 1539.632400 1530.944400 -8.688000
25/11/2021 +0.9614% 1524.901100 1539.632400 +14.731300
24/11/2021 +0.4862% 1517.505300 1524.901100 +7.395800
23/11/2021 +0.0189% 1517.218500 1517.505300 +0.286800
22/11/2021 -3.6954% 1574.334500 1517.218500 -57.116000
19/11/2021 -0.3373% 1579.653400 1574.334500 -5.318900
18/11/2021 +1.9958% 1548.438900 1579.653400 +31.214500
17/11/2021 +1.4624% 1525.958900 1548.438900 +22.480000
16/11/2021 +0.8460% 1513.103600 1525.958900 +12.855300
15/11/2021 +0.3751% 1507.437900 1513.103600 +5.665700
12/11/2021 +1.3777% 1486.812800 1507.437900 +20.625100
11/11/2021 +0.2383% 1483.273700 1486.812800 +3.539100
10/11/2021 -1.6722% 1508.285600 1483.273700 -25.011900
09/11/2021 -1.2969% 1527.974500 1508.285600 -19.688900
08/11/2021 -0.5879% 1536.983900 1527.974500 -9.009400
05/11/2021 +0.1046% 1535.377300 1536.983900 +1.606600
04/11/2021 +0.5523% 1526.920200 1535.377300 +8.457100
03/11/2021 +0.7363% 1515.718900 1526.920200 +11.201300
02/11/2021 +1.0447% 1499.966900 1515.718900 +15.752000
29/10/2021 +0.6983% 1489.528400 1499.966900 +10.438500
28/10/2021 +0.9852% 1474.925700 1489.528400 +14.602700
27/10/2021 -0.5912% 1483.671500 1474.925700 -8.745800
26/10/2021 -0.4739% 1490.720000 1483.671500 -7.048500
25/10/2021 -0.2170% 1493.958100 1490.720000 -3.238100
22/10/2021 -0.2287% 1497.378300 1493.958100 -3.420200
21/10/2021 +0.9429% 1483.326100 1497.378300 +14.052200
20/10/2021 +0.0309% 1482.867700 1483.326100 +0.458400
19/10/2021 -0.2902% 1487.177400 1482.867700 -4.309700
18/10/2021 -0.3470% 1492.347500 1487.177400 -5.170100
15/10/2021 +1.4898% 1470.279400 1492.347500 +22.068100
14/10/2021 +0.9328% 1456.628200 1470.279400 +13.651200
13/10/2021 -0.2212% 1459.853300 1456.628200 -3.225100
12/10/2021 +0.2986% 1455.500600 1459.853300 +4.352700
08/10/2021 +0.5458% 1447.577700 1455.500600 +7.922900
07/10/2021 +0.4726% 1440.752500 1447.577700 +6.825200
06/10/2021 +0.9944% 1426.496700 1440.752500 +14.255800
05/10/2021 +1.3164% 1407.840700 1426.496700 +18.656000
04/10/2021 -1.0175% 1422.239100 1407.840700 -14.398400
01/10/2021 +0.0822% 1421.070000 1422.239100 +1.169100
30/09/2021 +0.4421% 1414.801200 1421.070000 +6.268800
29/09/2021 +0.6100% 1406.196700 1414.801200 +8.604500
28/09/2021 -1.6145% 1429.083500 1406.196700 -22.886800
27/09/2021 +0.6833% 1419.352200 1429.083500 +9.731300
24/09/2021 -0.0757% 1420.427500 1419.352200 -1.075300
23/09/2021 +0.9957% 1406.354200 1420.427500 +14.073300
22/09/2021 +0.8921% 1393.863600 1406.354200 +12.490600
21/09/2021 -0.2649% 1397.560700 1393.863600 -3.697100
20/09/2021 -1.3485% 1416.535000 1397.560700 -18.974300
16/09/2021 -0.4895% 1423.485300 1416.535000 -6.950300
15/09/2021 +0.3858% 1418.004300 1423.485300 +5.481000
14/09/2021 -0.5222% 1425.428800 1418.004300 -7.424500
13/09/2021 -0.4905% 1432.438200 1425.428800 -7.009400
10/09/2021 -0.9005% 1445.395500 1432.438200 -12.957300
09/09/2021 +0.2867% 1441.258200 1445.395500 +4.137300
08/09/2021 +0.9343% 1427.855700 1441.258200 +13.402500
07/09/2021 +0.6139% 1419.116700 1427.855700 +8.739000
06/09/2021 +0.4836% 1412.270500 1419.116700 +6.846200
03/09/2021 -0.2263% 1415.469600 1412.270500 -3.199100
02/09/2021 +0.3488% 1410.541700 1415.469600 +4.927900
01/09/2021 -0.8044% 1421.933700 1410.541700 -11.392000
31/08/2021 -0.6964% 1431.870500 1421.933700 -9.936800
30/08/2021 -0.2065% 1434.830600 1431.870500 -2.960100
27/08/2021 +0.9809% 1420.824800 1434.830600 +14.005800
26/08/2021 -0.3062% 1425.182200 1420.824800 -4.357400
25/08/2021 +0.1868% 1422.522300 1425.182200 +2.659900
24/08/2021 +0.2054% 1419.603300 1422.522300 +2.919000
23/08/2021 +0.6152% 1410.897000 1419.603300 +8.706300
20/08/2021 +0.2559% 1407.291000 1410.897000 +3.606000
19/08/2021 +0.2259% 1404.115600 1407.291000 +3.175400
18/08/2021 -0.9698% 1417.799600 1404.115600 -13.684000
17/08/2021 -0.0943% 1419.137000 1417.799600 -1.337400
16/08/2021 +1.2824% 1401.053800 1419.137000 +18.083200
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