Rentabilidades Diarias

FONDO ARRIESGADO

RUN: 9811-6 | Serie: B
Estadísticas del Período
Promedio
0.0540%
Máximo
3.2943%
Mínimo
-2.6573%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 +0.0961% 1195.924700 1197.074800 +1.150100
18/05/2021 -1.0085% 1208.047000 1195.924700 -12.122300
17/05/2021 +1.5209% 1189.813400 1208.047000 +18.233600
14/05/2021 +0.8188% 1180.111500 1189.813400 +9.701900
13/05/2021 +1.1238% 1166.923900 1180.111500 +13.187600
12/05/2021 -1.0883% 1179.692800 1166.923900 -12.768900
11/05/2021 +0.2972% 1176.191700 1179.692800 +3.501100
10/05/2021 -1.4204% 1193.017200 1176.191700 -16.825500
07/05/2021 -0.3328% 1196.994300 1193.017200 -3.977100
06/05/2021 +0.4632% 1191.462100 1196.994300 +5.532200
05/05/2021 -0.3362% 1195.475000 1191.462100 -4.012900
04/05/2021 -0.9152% 1206.466100 1195.475000 -10.991100
03/05/2021 -0.5624% 1213.270600 1206.466100 -6.804500
30/04/2021 +0.2592% 1210.130400 1213.270600 +3.140200
29/04/2021 +1.0226% 1197.818200 1210.130400 +12.312200
28/04/2021 -0.3615% 1202.156100 1197.818200 -4.337900
27/04/2021 -0.9293% 1213.379400 1202.156100 -11.223300
26/04/2021 -0.4580% 1218.949900 1213.379400 -5.570500
23/04/2021 +1.9070% 1195.924300 1218.949900 +23.025600
22/04/2021 +0.4234% 1190.871200 1195.924300 +5.053100
21/04/2021 +0.8406% 1180.903200 1190.871200 +9.968000
20/04/2021 -1.1281% 1194.300900 1180.903200 -13.397700
19/04/2021 -0.6707% 1202.337600 1194.300900 -8.036700
16/04/2021 +0.1090% 1201.027900 1202.337600 +1.309700
15/04/2021 +0.4965% 1195.079400 1201.027900 +5.948500
14/04/2021 -0.7317% 1203.855300 1195.079400 -8.775900
13/04/2021 +0.4409% 1198.559000 1203.855300 +5.296300
12/04/2021 -0.3248% 1202.458000 1198.559000 -3.899000
09/04/2021 +0.9220% 1191.422500 1202.458000 +11.035500
08/04/2021 -0.1572% 1193.297000 1191.422500 -1.874500
07/04/2021 -0.5427% 1199.790600 1193.297000 -6.493600
06/04/2021 +0.1105% 1198.466100 1199.790600 +1.324500
05/04/2021 +1.3168% 1182.788600 1198.466100 +15.677500
01/04/2021 +0.7521% 1173.926000 1182.788600 +8.862600
31/03/2021 -0.7107% 1182.299200 1173.926000 -8.373200
30/03/2021 -0.8617% 1192.531400 1182.299200 -10.232200
29/03/2021 +0.5950% 1185.456700 1192.531400 +7.074700
26/03/2021 +1.1689% 1171.680100 1185.456700 +13.776600
25/03/2021 +1.1270% 1158.549900 1171.680100 +13.130200
24/03/2021 -0.3345% 1162.431700 1158.549900 -3.881800
23/03/2021 -0.0791% 1163.351300 1162.431700 -0.919600
22/03/2021 +0.5508% 1156.961200 1163.351300 +6.390100
19/03/2021 -0.8252% 1166.547700 1156.961200 -9.586500
18/03/2021 -2.6573% 1197.962200 1166.547700 -31.414500
17/03/2021 +1.2979% 1182.514800 1197.962200 +15.447400
16/03/2021 +0.2353% 1179.735500 1182.514800 +2.779300
15/03/2021 +1.1218% 1166.575400 1179.735500 +13.160100
12/03/2021 -0.2721% 1169.754200 1166.575400 -3.178800
11/03/2021 -0.3042% 1173.318400 1169.754200 -3.564200
10/03/2021 -0.2553% 1176.318100 1173.318400 -2.999700
09/03/2021 +1.3427% 1160.629200 1176.318100 +15.688900
08/03/2021 -0.3702% 1164.934200 1160.629200 -4.305000
05/03/2021 +2.0218% 1141.617500 1164.934200 +23.316700
04/03/2021 -1.6629% 1160.760100 1141.617500 -19.142600
03/03/2021 -1.0558% 1173.080300 1160.760100 -12.320200
02/03/2021 -0.0939% 1174.182300 1173.080300 -1.102000
01/03/2021 +2.2118% 1148.496500 1174.182300 +25.685800
26/02/2021 +1.6029% 1130.234500 1148.496500 +18.262000
25/02/2021 -2.0209% 1153.307900 1130.234500 -23.073400
24/02/2021 +0.3755% 1148.984800 1153.307900 +4.323100
23/02/2021 -0.4845% 1154.564600 1148.984800 -5.579800
22/02/2021 -0.7352% 1163.083800 1154.564600 -8.519200
19/02/2021 -0.9064% 1173.673800 1163.083800 -10.590000
18/02/2021 -1.5203% 1191.653500 1173.673800 -17.979700
17/02/2021 +0.1266% 1190.145800 1191.653500 +1.507700
16/02/2021 -0.5232% 1196.388700 1190.145800 -6.242900
15/02/2021 -0.8296% 1206.355500 1196.388700 -9.966800
12/02/2021 +0.5463% 1199.783600 1206.355500 +6.571900
11/02/2021 -0.7271% 1208.539200 1199.783600 -8.755600
10/02/2021 -0.5627% 1215.359000 1208.539200 -6.819800
09/02/2021 -0.2603% 1218.527000 1215.359000 -3.168000
08/02/2021 +0.5369% 1212.002000 1218.527000 +6.525000
05/02/2021 +0.2411% 1209.083100 1212.002000 +2.918900
04/02/2021 +1.7248% 1188.408200 1209.083100 +20.674900
03/02/2021 -0.6756% 1196.463800 1188.408200 -8.055600
02/02/2021 +1.4844% 1178.834200 1196.463800 +17.629600
01/02/2021 +1.2046% 1164.718900 1178.834200 +14.115300
29/01/2021 -2.6133% 1195.558000 1164.718900 -30.839100
28/01/2021 +1.1735% 1181.610600 1195.558000 +13.947400
27/01/2021 -1.2891% 1196.941000 1181.610600 -15.330400
26/01/2021 -0.2662% 1200.131300 1196.941000 -3.190300
25/01/2021 +1.5554% 1181.608500 1200.131300 +18.522800
22/01/2021 +0.9533% 1170.397900 1181.608500 +11.210600
21/01/2021 -1.8917% 1192.749600 1170.397900 -22.351700
20/01/2021 +0.9356% 1181.642100 1192.749600 +11.107500
19/01/2021 +0.5748% 1174.869900 1181.642100 +6.772200
18/01/2021 +0.1347% 1173.288500 1174.869900 +1.581400
15/01/2021 -0.7420% 1182.026900 1173.288500 -8.738400
14/01/2021 -0.9725% 1193.577800 1182.026900 -11.550900
13/01/2021 +2.3268% 1166.126600 1193.577800 +27.451200
12/01/2021 +0.9429% 1155.183100 1166.126600 +10.943500
11/01/2021 +0.0320% 1154.813200 1155.183100 +0.369900
08/01/2021 +0.7972% 1145.643100 1154.813200 +9.170100
07/01/2021 +3.2943% 1108.516700 1145.643100 +37.126400
06/01/2021 -1.1085% 1120.873400 1108.516700 -12.356700
05/01/2021 +0.5321% 1114.925400 1120.873400 +5.948000
04/01/2021 -1.7605% 1134.727100 1114.925400 -19.801700
31/12/2020 -0.0026% 1134.756600 1134.727100 -0.029500
30/12/2020 +0.1356% 1133.219000 1134.756600 +1.537600
29/12/2020 -0.0792% 1134.117200 1133.219000 -0.898200
Mostrando 1101 - 1200 de 1448 registros
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