Rentabilidades Diarias

FONDO ARRIESGADO

RUN: 9811-6 | Serie: B
Estadísticas del Período
Promedio
0.1914%
Máximo
2.3501%
Mínimo
-1.9757%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1506 registros
Volver al Detalle Ver Historial