Rentabilidades Diarias

FONDO ARRIESGADO

RUN: 9811-6 | Serie: B
Estadísticas del Período
Promedio
0.2056%
Máximo
2.3501%
Mínimo
-1.9757%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.4758% 1394.402900 1401.053800 +6.650900
12/08/2021 +0.0807% 1393.278100 1394.402900 +1.124800
11/08/2021 -0.6672% 1402.605500 1393.278100 -9.327400
10/08/2021 -0.9200% 1415.569300 1402.605500 -12.963800
09/08/2021 +0.2158% 1412.518500 1415.569300 +3.050800
06/08/2021 +0.7141% 1402.467000 1412.518500 +10.051500
05/08/2021 +0.6175% 1393.833800 1402.467000 +8.633200
04/08/2021 -0.1661% 1396.151100 1393.833800 -2.317300
03/08/2021 +2.2642% 1364.895300 1396.151100 +31.255800
02/08/2021 +0.1658% 1362.634600 1364.895300 +2.260700
30/07/2021 -0.2505% 1366.051800 1362.634600 -3.417200
29/07/2021 -0.7566% 1376.426000 1366.051800 -10.374200
28/07/2021 +1.2182% 1359.760600 1376.426000 +16.665400
27/07/2021 -1.0043% 1373.486000 1359.760600 -13.725400
26/07/2021 +0.7223% 1363.601200 1373.486000 +9.884800
23/07/2021 +1.6325% 1341.521800 1363.601200 +22.079400
22/07/2021 -0.4306% 1347.311200 1341.521800 -5.789400
21/07/2021 +0.1921% 1344.725500 1347.311200 +2.585700
20/07/2021 +1.0398% 1330.815800 1344.725500 +13.909700
19/07/2021 -0.9820% 1343.948700 1330.815800 -13.132900
15/07/2021 +0.5666% 1336.355500 1343.948700 +7.593200
14/07/2021 +0.3700% 1331.420000 1336.355500 +4.935500
13/07/2021 -0.0232% 1331.729000 1331.420000 -0.309000
12/07/2021 -0.3756% 1336.739800 1331.729000 -5.010800
09/07/2021 +0.0100% 1336.606700 1336.739800 +0.133100
08/07/2021 -0.2780% 1340.327000 1336.606700 -3.720300
07/07/2021 +1.4149% 1321.496600 1340.327000 +18.830400
06/07/2021 +1.2703% 1304.815300 1321.496600 +16.681300
05/07/2021 -0.0674% 1305.694900 1304.815300 -0.879600
02/07/2021 +0.4073% 1300.388100 1305.694900 +5.306800
01/07/2021 +1.7505% 1277.823500 1300.388100 +22.564600
30/06/2021 -0.9623% 1290.179200 1277.823500 -12.355700
29/06/2021 +0.9380% 1278.133700 1290.179200 +12.045500
25/06/2021 +0.2525% 1274.911000 1278.133700 +3.222700
24/06/2021 -0.1008% 1276.196600 1274.911000 -1.285600
23/06/2021 -1.9757% 1301.661100 1276.196600 -25.464500
22/06/2021 +1.8446% 1277.870800 1301.661100 +23.790300
18/06/2021 +0.5521% 1270.834800 1277.870800 +7.036000
17/06/2021 +1.4346% 1252.733100 1270.834800 +18.101700
16/06/2021 -0.3235% 1256.792700 1252.733100 -4.059600
15/06/2021 +0.5051% 1250.460500 1256.792700 +6.332200
14/06/2021 +0.0701% 1249.584100 1250.460500 +0.876400
11/06/2021 +0.0387% 1249.101200 1249.584100 +0.482900
10/06/2021 +0.7749% 1239.458800 1249.101200 +9.642400
09/06/2021 +0.1177% 1238.000400 1239.458800 +1.458400
08/06/2021 +0.3467% 1233.715500 1238.000400 +4.284900
07/06/2021 -0.1105% 1235.079800 1233.715500 -1.364300
04/06/2021 +0.7477% 1225.879100 1235.079800 +9.200700
03/06/2021 -0.7345% 1234.916500 1225.879100 -9.037400
02/06/2021 +0.0502% 1234.296600 1234.916500 +0.619900
01/06/2021 -0.2118% 1236.913200 1234.296600 -2.616600
31/05/2021 -0.3963% 1241.825000 1236.913200 -4.911800
28/05/2021 -0.5759% 1248.996700 1241.825000 -7.171700
27/05/2021 -0.3978% 1253.975400 1248.996700 -4.978700
26/05/2021 -0.0751% 1254.917400 1253.975400 -0.942000
25/05/2021 +1.0817% 1241.416100 1254.917400 +13.501300
24/05/2021 +2.3501% 1212.581400 1241.416100 +28.834700
20/05/2021 +1.2871% 1197.074800 1212.581400 +15.506600
Mostrando 1001 - 1100 de 1448 registros
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