Rentabilidades Diarias

FONDO ARRIESGADO

RUN: 9811-6 | Serie: B
Estadísticas del Período
Promedio
-0.0505%
Máximo
7.0129%
Mínimo
-10.0701%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 +3.7510% 1004.664300 1043.064700 +38.400400
09/03/2020 -6.6950% 1074.228800 1004.664300 -69.564500
06/03/2020 -1.0360% 1085.415300 1074.228800 -11.186500
05/03/2020 -1.7615% 1104.704500 1085.415300 -19.289200
04/03/2020 +3.8770% 1062.694400 1104.704500 +42.010100
03/03/2020 -3.2222% 1097.494600 1062.694400 -34.800200
02/03/2020 +3.7933% 1056.643400 1097.494600 +40.851200
28/02/2020 -0.5679% 1062.660900 1056.643400 -6.017500
27/02/2020 -3.5958% 1101.567600 1062.660900 -38.906700
26/02/2020 -0.1811% 1103.564100 1101.567600 -1.996500
25/02/2020 -3.2122% 1139.588700 1103.564100 -36.024600
24/02/2020 -3.1322% 1175.847700 1139.588700 -36.259000
21/02/2020 -0.3253% 1179.679300 1175.847700 -3.831600
20/02/2020 +0.6357% 1172.203700 1179.679300 +7.475600
19/02/2020 +0.4711% 1166.694800 1172.203700 +5.508900
18/02/2020 +0.3900% 1162.153400 1166.694800 +4.541400
17/02/2020 -0.1135% 1163.472700 1162.153400 -1.319300
14/02/2020 -0.1337% 1165.029200 1163.472700 -1.556500
13/02/2020 +0.7884% 1155.880200 1165.029200 +9.149000
12/02/2020 +0.0762% 1154.999200 1155.880200 +0.881000
11/02/2020 -0.1546% 1156.786700 1154.999200 -1.787500
10/02/2020 +1.5244% 1139.286300 1156.786700 +17.500400
07/02/2020 +0.6137% 1132.316400 1139.286300 +6.969900
06/02/2020 +0.5423% 1126.192000 1132.316400 +6.124400
05/02/2020 +0.3841% 1121.874700 1126.192000 +4.317300
04/02/2020 +0.3643% 1117.795100 1121.874700 +4.079600
03/02/2020 -0.1812% 1119.822100 1117.795100 -2.027000
31/01/2020 -1.5089% 1136.847100 1119.822100 -17.025000
30/01/2020 +1.4069% 1120.965300 1136.847100 +15.881800
29/01/2020 -0.0505% 1121.531000 1120.965300 -0.565700
28/01/2020 +0.9406% 1111.031100 1121.531000 +10.499900
27/01/2020 -0.0949% 1112.086000 1111.031100 -1.054900
24/01/2020 -0.2832% 1115.240300 1112.086000 -3.154300
23/01/2020 +0.0518% 1114.662900 1115.240300 +0.577400
22/01/2020 +0.2263% 1112.143400 1114.662900 +2.519500
21/01/2020 -0.1741% 1114.080900 1112.143400 -1.937500
20/01/2020 -0.2309% 1116.656600 1114.080900 -2.575700
17/01/2020 -0.0082% 1116.748000 1116.656600 -0.091400
16/01/2020 +0.9722% 1105.943100 1116.748000 +10.804900
15/01/2020 +0.1724% 1104.038200 1105.943100 +1.904900
14/01/2020 -0.7828% 1112.714600 1104.038200 -8.676400
13/01/2020 +1.5268% 1095.854200 1112.714600 +16.860400
Mostrando 1401 - 1500 de 1506 registros
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