Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
-0.0462%
Máximo
3.8770%
Mínimo
-6.6950%
Total Días
48
Días +
23
Días -
25
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 10/01/2020 | +0.4872% | 1090.527800 | 1095.854200 | +5.326400 |
| 09/01/2020 | +0.2956% | 1087.309100 | 1090.527800 | +3.218700 |
| 08/01/2020 | -0.3362% | 1090.970300 | 1087.309100 | -3.661200 |
| 07/01/2020 | -0.0038% | 1091.011700 | 1090.970300 | -0.041400 |
| 06/01/2020 | +2.2891% | 1066.321300 | 1091.011700 | +24.690400 |
| 03/01/2020 | -0.0130% | 1066.459400 | 1066.321300 | -0.138100 |
Mostrando 1401 -
1448
de 1448 registros