Rentabilidades Diarias

FONDO ARRIESGADO

RUN: 9811-6 | Serie: B
Estadísticas del Período
Promedio
0.0563%
Máximo
7.0129%
Mínimo
-10.0701%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +1.2343% 1089.967400 1103.504600 +13.537200
03/08/2020 +1.3531% 1075.318700 1089.967400 +14.648700
31/07/2020 +0.8438% 1066.283600 1075.318700 +9.035100
30/07/2020 -0.8702% 1075.602600 1066.283600 -9.319000
29/07/2020 +0.0524% 1075.039600 1075.602600 +0.563000
28/07/2020 -0.7729% 1083.381000 1075.039600 -8.341400
27/07/2020 +0.8762% 1073.930400 1083.381000 +9.450600
24/07/2020 -0.5341% 1079.681200 1073.930400 -5.750800
23/07/2020 -1.1861% 1092.563100 1079.681200 -12.881900
22/07/2020 -0.5370% 1098.445500 1092.563100 -5.882400
21/07/2020 -0.7608% 1106.833900 1098.445500 -8.388400
20/07/2020 +0.5251% 1101.037600 1106.833900 +5.796300
17/07/2020 -0.1542% 1102.736300 1101.037600 -1.698700
15/07/2020 +1.0118% 1091.634800 1102.736300 +11.101500
14/07/2020 +1.2335% 1078.252600 1091.634800 +13.382200
13/07/2020 -1.2794% 1092.136400 1078.252600 -13.883800
10/07/2020 +2.1189% 1069.239100 1092.136400 +22.897300
09/07/2020 -1.2714% 1082.919900 1069.239100 -13.680800
08/07/2020 -0.2235% 1085.343400 1082.919900 -2.423500
07/07/2020 -1.5624% 1102.433700 1085.343400 -17.090300
06/07/2020 +1.1961% 1089.326000 1102.433700 +13.107700
03/07/2020 -0.2651% 1092.217500 1089.326000 -2.891500
02/07/2020 -1.0086% 1103.289000 1092.217500 -11.071500
01/07/2020 +0.2938% 1100.051900 1103.289000 +3.237100
30/06/2020 +3.2793% 1064.563200 1100.051900 +35.488700
26/06/2020 -1.8452% 1084.388500 1064.563200 -19.825300
25/06/2020 -0.1641% 1086.168900 1084.388500 -1.780400
24/06/2020 -2.2464% 1110.844900 1086.168900 -24.676000
23/06/2020 +0.6026% 1104.171000 1110.844900 +6.673900
22/06/2020 +0.4901% 1098.772700 1104.171000 +5.398300
19/06/2020 +0.1424% 1097.209100 1098.772700 +1.563600
18/06/2020 +1.6994% 1078.721200 1097.209100 +18.487900
17/06/2020 +1.9709% 1057.668300 1078.721200 +21.052900
16/06/2020 -0.3819% 1061.715700 1057.668300 -4.047400
15/06/2020 +1.6977% 1043.843400 1061.715700 +17.872300
12/06/2020 +2.0805% 1022.350800 1043.843400 +21.492600
11/06/2020 -3.7168% 1061.064500 1022.350800 -38.713700
10/06/2020 -1.2303% 1074.199300 1061.064500 -13.134800
09/06/2020 -0.5155% 1079.751600 1074.199300 -5.552300
08/06/2020 +1.9066% 1059.360100 1079.751600 +20.391500
05/06/2020 +1.1184% 1047.577900 1059.360100 +11.782200
04/06/2020 +0.5466% 1041.867400 1047.577900 +5.710500
03/06/2020 -0.2615% 1044.595700 1041.867400 -2.728300
02/06/2020 -0.9365% 1054.424500 1044.595700 -9.828800
01/06/2020 -0.5009% 1059.719500 1054.424500 -5.295000
29/05/2020 -0.4658% 1064.667200 1059.719500 -4.947700
28/05/2020 -0.8217% 1073.451500 1064.667200 -8.784300
27/05/2020 +3.1632% 1040.027500 1073.451500 +33.424000
26/05/2020 +1.1296% 1028.345500 1040.027500 +11.682000
25/05/2020 -0.2706% 1031.131900 1028.345500 -2.786400
22/05/2020 -0.3987% 1035.251300 1031.131900 -4.119400
20/05/2020 +0.1720% 1033.472100 1035.251300 +1.779200
19/05/2020 -1.1907% 1045.851100 1033.472100 -12.379000
18/05/2020 +2.7761% 1017.216400 1045.851100 +28.634700
15/05/2020 +0.6652% 1010.472100 1017.216400 +6.744300
14/05/2020 +1.3797% 996.626000 1010.472100 +13.846100
13/05/2020 -2.1826% 1018.617700 996.626000 -21.991700
12/05/2020 -2.5109% 1044.518300 1018.617700 -25.900600
11/05/2020 -0.2726% 1047.369500 1044.518300 -2.851200
08/05/2020 +0.6546% 1040.535900 1047.369500 +6.833600
07/05/2020 +0.9156% 1031.052600 1040.535900 +9.483300
06/05/2020 +0.2292% 1028.692000 1031.052600 +2.360600
05/05/2020 +0.2185% 1026.446300 1028.692000 +2.245700
04/05/2020 -2.2292% 1049.584700 1026.446300 -23.138400
30/04/2020 -0.9264% 1059.353600 1049.584700 -9.768900
29/04/2020 +0.7126% 1051.831000 1059.353600 +7.522600
28/04/2020 -0.8123% 1060.409800 1051.831000 -8.578800
27/04/2020 +1.2943% 1046.773000 1060.409800 +13.636800
24/04/2020 +1.4164% 1032.050700 1046.773000 +14.722300
23/04/2020 +0.3212% 1028.741500 1032.050700 +3.309200
22/04/2020 +1.4815% 1013.612900 1028.741500 +15.128600
21/04/2020 -2.3180% 1037.383000 1013.612900 -23.770100
20/04/2020 -0.7884% 1045.594100 1037.383000 -8.211100
17/04/2020 +2.1847% 1022.999200 1045.594100 +22.594900
16/04/2020 -0.3928% 1027.025200 1022.999200 -4.026000
15/04/2020 -1.0169% 1037.522200 1027.025200 -10.497000
14/04/2020 +3.2824% 1004.019700 1037.522200 +33.502500
13/04/2020 -0.4893% 1008.944400 1004.019700 -4.924700
09/04/2020 +0.4098% 1004.818400 1008.944400 +4.126000
08/04/2020 +4.3318% 962.220700 1004.818400 +42.597700
07/04/2020 -1.2778% 974.595200 962.220700 -12.374500
06/04/2020 +5.2711% 924.554100 974.595200 +50.041100
03/04/2020 -0.9412% 933.297500 924.554100 -8.743400
02/04/2020 +1.8644% 916.058200 933.297500 +17.239300
01/04/2020 -3.1296% 945.180600 916.058200 -29.122400
31/03/2020 -0.6515% 951.358800 945.180600 -6.178200
30/03/2020 +4.2530% 911.745900 951.358800 +39.612900
27/03/2020 -3.2823% 942.168700 911.745900 -30.422800
26/03/2020 +4.3306% 902.238100 942.168700 +39.930600
25/03/2020 +0.9566% 893.648800 902.238100 +8.589300
24/03/2020 +7.0129% 833.125400 893.648800 +60.523400
23/03/2020 -1.6758% 847.204200 833.125400 -14.078800
20/03/2020 -5.6829% 896.744600 847.204200 -49.540400
19/03/2020 +1.3946% 884.325700 896.744600 +12.418900
18/03/2020 -4.9901% 929.574200 884.325700 -45.248500
17/03/2020 +5.0214% 884.049200 929.574200 +45.525000
16/03/2020 -10.0701% 977.710500 884.049200 -93.661300
13/03/2020 +6.3312% 917.728700 977.710500 +59.981800
12/03/2020 -7.9367% 993.535000 917.728700 -75.806300
11/03/2020 -4.8649% 1043.064700 993.535000 -49.529700
Mostrando 1301 - 1400 de 1448 registros
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