Rentabilidades Diarias

FONDO ARRIESGADO

RUN: 9811-6 | Serie: B
Estadísticas del Período
Promedio
0.0274%
Máximo
2.2979%
Mínimo
-3.0378%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.7229% 1125.947900 1134.117200 +8.169300
24/12/2020 -0.4955% 1131.541200 1125.947900 -5.593300
23/12/2020 -1.8496% 1152.665500 1131.541200 -21.124300
22/12/2020 -0.2093% 1155.080300 1152.665500 -2.414800
21/12/2020 +0.6930% 1147.102800 1155.080300 +7.977500
18/12/2020 -0.3299% 1150.893000 1147.102800 -3.790200
17/12/2020 -1.2117% 1164.923100 1150.893000 -14.030100
16/12/2020 +0.3563% 1160.780300 1164.923100 +4.142800
15/12/2020 +1.5199% 1143.271000 1160.780300 +17.509300
14/12/2020 -0.5316% 1149.365000 1143.271000 -6.094000
11/12/2020 -0.7818% 1158.386100 1149.365000 -9.021100
10/12/2020 +0.0019% 1158.364500 1158.386100 +0.021600
09/12/2020 -1.5960% 1177.000000 1158.364500 -18.635500
07/12/2020 -0.1605% 1178.890700 1177.000000 -1.890700
04/12/2020 -0.0480% 1179.457000 1178.890700 -0.566300
03/12/2020 -0.2416% 1182.309800 1179.457000 -2.852800
02/12/2020 -0.5495% 1188.824300 1182.309800 -6.514500
01/12/2020 -0.0096% 1188.937900 1188.824300 -0.113600
30/11/2020 -0.2408% 1191.804300 1188.937900 -2.866400
27/11/2020 +0.4874% 1186.009900 1191.804300 +5.794400
26/11/2020 -0.7400% 1194.819400 1186.009900 -8.809500
25/11/2020 -0.1135% 1196.176500 1194.819400 -1.357100
24/11/2020 +1.9260% 1173.358000 1196.176500 +22.818500
23/11/2020 +0.7750% 1164.300100 1173.358000 +9.057900
20/11/2020 -0.0444% 1164.817700 1164.300100 -0.517600
19/11/2020 +0.5628% 1158.280500 1164.817700 +6.537200
18/11/2020 -2.0473% 1182.237800 1158.280500 -23.957300
17/11/2020 -0.3885% 1186.840100 1182.237800 -4.602300
16/11/2020 +1.0328% 1174.645200 1186.840100 +12.194900
13/11/2020 +2.2503% 1148.507000 1174.645200 +26.138200
12/11/2020 -0.4696% 1153.913500 1148.507000 -5.406500
11/11/2020 +0.5048% 1148.103600 1153.913500 +5.809900
10/11/2020 +0.3999% 1143.521800 1148.103600 +4.581800
09/11/2020 -0.9492% 1154.428200 1143.521800 -10.906400
06/11/2020 +0.8606% 1144.535700 1154.428200 +9.892500
05/11/2020 +1.2534% 1130.279500 1144.535700 +14.256200
04/11/2020 +2.2979% 1104.603100 1130.279500 +25.676400
03/11/2020 +0.0939% 1103.566800 1104.603100 +1.036300
02/11/2020 +0.4612% 1098.488700 1103.566800 +5.078100
30/10/2020 -1.1020% 1110.661000 1098.488700 -12.172300
29/10/2020 +0.1910% 1108.542000 1110.661000 +2.119000
28/10/2020 -2.4682% 1136.243600 1108.542000 -27.701600
27/10/2020 -0.9046% 1146.568900 1136.243600 -10.325300
26/10/2020 -1.1476% 1159.802900 1146.568900 -13.234000
23/10/2020 -0.1676% 1161.748600 1159.802900 -1.945700
22/10/2020 -0.1792% 1163.832800 1161.748600 -2.084200
21/10/2020 -0.4728% 1169.348200 1163.832800 -5.515400
20/10/2020 +0.0053% 1169.285800 1169.348200 +0.062400
19/10/2020 -2.2435% 1195.815400 1169.285800 -26.529600
16/10/2020 -1.0296% 1208.191000 1195.815400 -12.375600
15/10/2020 +0.2327% 1205.383300 1208.191000 +2.807700
14/10/2020 -0.4105% 1210.341100 1205.383300 -4.957800
13/10/2020 +1.3964% 1193.556900 1210.341100 +16.784200
09/10/2020 +0.8384% 1183.592200 1193.556900 +9.964700
08/10/2020 +1.0097% 1171.701200 1183.592200 +11.891000
07/10/2020 +1.0648% 1159.290900 1171.701200 +12.410300
06/10/2020 -0.8832% 1169.575000 1159.290900 -10.284100
05/10/2020 +1.8235% 1148.441300 1169.575000 +21.133700
02/10/2020 -0.4472% 1153.589100 1148.441300 -5.147800
01/10/2020 +0.4414% 1148.508900 1153.589100 +5.080200
30/09/2020 +1.0021% 1137.057200 1148.508900 +11.451700
29/09/2020 -0.3190% 1140.689800 1137.057200 -3.632600
28/09/2020 +1.1370% 1127.793400 1140.689800 +12.896400
25/09/2020 +1.2592% 1113.680900 1127.793400 +14.112500
24/09/2020 +1.1516% 1100.929400 1113.680900 +12.751500
23/09/2020 -1.2959% 1115.289100 1100.929400 -14.359700
22/09/2020 +1.0058% 1104.127600 1115.289100 +11.161500
21/09/2020 -0.6254% 1111.054300 1104.127600 -6.926700
17/09/2020 -0.4733% 1116.325200 1111.054300 -5.270900
16/09/2020 -0.4079% 1120.888500 1116.325200 -4.563300
15/09/2020 -0.3307% 1124.601100 1120.888500 -3.712600
14/09/2020 +1.1017% 1112.279300 1124.601100 +12.321800
11/09/2020 +0.3129% 1108.804000 1112.279300 +3.475300
10/09/2020 -1.8278% 1129.257600 1108.804000 -20.453600
09/09/2020 +0.6749% 1121.661400 1129.257600 +7.596200
08/09/2020 -2.2208% 1146.850000 1121.661400 -25.188600
07/09/2020 -0.0747% 1147.707400 1146.850000 -0.857400
04/09/2020 -0.9853% 1159.071600 1147.707400 -11.364200
03/09/2020 -3.0378% 1194.821900 1159.071600 -35.750300
02/09/2020 +1.1527% 1181.128800 1194.821900 +13.693100
01/09/2020 +0.3013% 1177.575400 1181.128800 +3.553400
31/08/2020 -0.3873% 1182.144500 1177.575400 -4.569100
28/08/2020 +0.0827% 1181.167800 1182.144500 +0.976700
27/08/2020 -0.5166% 1187.285900 1181.167800 -6.118100
26/08/2020 +1.3977% 1170.806800 1187.285900 +16.479100
25/08/2020 +0.0722% 1169.962300 1170.806800 +0.844500
24/08/2020 +0.0773% 1169.058600 1169.962300 +0.903700
21/08/2020 +0.9754% 1157.710600 1169.058600 +11.348000
20/08/2020 +0.8090% 1148.382200 1157.710600 +9.328400
19/08/2020 -2.1478% 1173.313800 1148.382200 -24.931600
18/08/2020 -0.4802% 1178.961200 1173.313800 -5.647400
17/08/2020 +1.2978% 1163.759600 1178.961200 +15.201600
14/08/2020 +0.3928% 1159.196800 1163.759600 +4.562800
13/08/2020 +0.0306% 1158.842700 1159.196800 +0.354100
12/08/2020 +1.0883% 1146.299500 1158.842700 +12.543200
11/08/2020 -1.1871% 1159.988100 1146.299500 -13.688600
10/08/2020 +1.7165% 1140.246400 1159.988100 +19.741700
07/08/2020 +0.9584% 1129.370800 1140.246400 +10.875600
06/08/2020 +0.7842% 1120.548800 1129.370800 +8.822000
05/08/2020 +1.5327% 1103.504600 1120.548800 +17.044200
Mostrando 1201 - 1300 de 1448 registros
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