Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
-0.0508%
Máximo
8.5384%
Mínimo
-4.6087%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/05/2025 | -0.2554% | 1994.657500 | 1989.568700 | -5.088800 |
| 23/05/2025 | -0.7621% | 2009.916600 | 1994.657500 | -15.259100 |
| 22/05/2025 | -1.2173% | 2034.533000 | 2009.916600 | -24.616400 |
| 20/05/2025 | +0.4133% | 2026.141700 | 2034.533000 | +8.391300 |
| 19/05/2025 | -0.6580% | 2039.517800 | 2026.141700 | -13.376100 |
| 16/05/2025 | +0.8967% | 2021.312000 | 2039.517800 | +18.205800 |
| 15/05/2025 | +0.6069% | 2009.080900 | 2021.312000 | +12.231100 |
| 14/05/2025 | -0.2273% | 2013.652700 | 2009.080900 | -4.571800 |
| 13/05/2025 | +0.5230% | 2003.149200 | 2013.652700 | +10.503500 |
| 12/05/2025 | +3.3581% | 1936.997700 | 2003.149200 | +66.151500 |
| 09/05/2025 | -0.7679% | 1951.928500 | 1936.997700 | -14.930800 |
| 08/05/2025 | +0.1582% | 1948.843900 | 1951.928500 | +3.084600 |
| 07/05/2025 | +0.7331% | 1934.609200 | 1948.843900 | +14.234700 |
| 06/05/2025 | -0.5644% | 1945.558400 | 1934.609200 | -10.949200 |
| 05/05/2025 | -0.3009% | 1951.421600 | 1945.558400 | -5.863200 |
| 02/05/2025 | +0.3396% | 1944.805600 | 1951.421600 | +6.616000 |
| 30/04/2025 | +0.9629% | 1926.168300 | 1944.805600 | +18.637300 |
| 29/04/2025 | +1.2390% | 1902.451200 | 1926.168300 | +23.717100 |
| 28/04/2025 | +0.2927% | 1896.891000 | 1902.451200 | +5.560200 |
| 25/04/2025 | +0.3317% | 1890.608600 | 1896.891000 | +6.282400 |
| 24/04/2025 | +1.8563% | 1855.837600 | 1890.608600 | +34.771000 |
| 23/04/2025 | -0.0441% | 1856.655500 | 1855.837600 | -0.817900 |
| 22/04/2025 | +0.9372% | 1839.336300 | 1856.655500 | +17.319200 |
| 21/04/2025 | -2.3907% | 1883.839800 | 1839.336300 | -44.503500 |
| 17/04/2025 | +0.2739% | 1878.687000 | 1883.839800 | +5.152800 |
| 16/04/2025 | -1.2836% | 1902.956800 | 1878.687000 | -24.269800 |
| 15/04/2025 | +0.0780% | 1901.473600 | 1902.956800 | +1.483200 |
| 14/04/2025 | -0.3527% | 1908.191800 | 1901.473600 | -6.718200 |
| 11/04/2025 | +0.5626% | 1897.487000 | 1908.191800 | +10.704800 |
| 10/04/2025 | -4.0755% | 1976.416500 | 1897.487000 | -78.929500 |
| 09/04/2025 | +8.5384% | 1814.665800 | 1976.416500 | +161.750700 |
| 08/04/2025 | -1.1221% | 1835.143000 | 1814.665800 | -20.477200 |
| 07/04/2025 | +0.6763% | 1822.774700 | 1835.143000 | +12.368300 |
| 04/04/2025 | -2.3494% | 1866.105900 | 1822.774700 | -43.331200 |
| 03/04/2025 | -4.6087% | 1954.121200 | 1866.105900 | -88.015300 |
| 02/04/2025 | +0.9912% | 1934.848100 | 1954.121200 | +19.273100 |
| 01/04/2025 | -0.3271% | 1941.187300 | 1934.848100 | -6.339200 |
| 31/03/2025 | +1.0593% | 1920.732800 | 1941.187300 | +20.454500 |
| 28/03/2025 | -0.2200% | 1924.962500 | 1920.732800 | -4.229700 |
| 27/03/2025 | +0.7969% | 1909.684100 | 1924.962500 | +15.278400 |
| 26/03/2025 | -0.8874% | 1926.706400 | 1909.684100 | -17.022300 |
| 25/03/2025 | -0.4744% | 1935.868400 | 1926.706400 | -9.162000 |
| 24/03/2025 | +0.9529% | 1917.508300 | 1935.868400 | +18.360100 |
| 21/03/2025 | +0.4440% | 1909.012600 | 1917.508300 | +8.495700 |
| 20/03/2025 | +0.5170% | 1899.168000 | 1909.012600 | +9.844600 |
| 19/03/2025 | +0.8844% | 1882.446000 | 1899.168000 | +16.722000 |
| 18/03/2025 | -1.4514% | 1909.966800 | 1882.446000 | -27.520800 |
| 17/03/2025 | -0.1349% | 1912.546000 | 1909.966800 | -2.579200 |
| 14/03/2025 | +1.0567% | 1892.443100 | 1912.546000 | +20.102900 |
| 13/03/2025 | -0.3264% | 1898.629200 | 1892.443100 | -6.186100 |
| 12/03/2025 | -0.1039% | 1900.602200 | 1898.629200 | -1.973000 |
| 11/03/2025 | +0.1528% | 1897.699900 | 1900.602200 | +2.902300 |
| 10/03/2025 | -2.1385% | 1938.719000 | 1897.699900 | -41.019100 |
| 07/03/2025 | +0.7055% | 1925.090200 | 1938.719000 | +13.628800 |
| 06/03/2025 | -2.5596% | 1975.000100 | 1925.090200 | -49.909900 |
| 05/03/2025 | -0.1212% | 1977.395600 | 1975.000100 | -2.395500 |
| 04/03/2025 | -1.2118% | 2001.504100 | 1977.395600 | -24.108500 |
| 03/03/2025 | -1.4484% | 2030.705300 | 2001.504100 | -29.201200 |
| 28/02/2025 | +1.3242% | 2003.992400 | 2030.705300 | +26.712900 |
| 27/02/2025 | -0.5789% | 2015.627400 | 2003.992400 | -11.635000 |
| 26/02/2025 | +0.1664% | 2012.276900 | 2015.627400 | +3.350500 |
| 25/02/2025 | -0.9900% | 2032.297100 | 2012.276900 | -20.020200 |
| 24/02/2025 | -0.0091% | 2032.481600 | 2032.297100 | -0.184500 |
| 21/02/2025 | -1.7477% | 2068.315000 | 2032.481600 | -35.833400 |
| 20/02/2025 | -1.0367% | 2089.869100 | 2068.315000 | -21.554100 |
| 19/02/2025 | +0.1082% | 2087.609300 | 2089.869100 | +2.259800 |
| 18/02/2025 | +0.7405% | 2072.208100 | 2087.609300 | +15.401200 |
| 17/02/2025 | +0.7525% | 2056.672300 | 2072.208100 | +15.535800 |
| 14/02/2025 | -1.0258% | 2077.878400 | 2056.672300 | -21.206100 |
| 13/02/2025 | +0.3252% | 2071.131700 | 2077.878400 | +6.746700 |
| 12/02/2025 | -0.7918% | 2087.595700 | 2071.131700 | -16.464000 |
| 11/02/2025 | +0.1088% | 2085.324600 | 2087.595700 | +2.271100 |
| 10/02/2025 | +0.6364% | 2072.095300 | 2085.324600 | +13.229300 |
| 07/02/2025 | -1.5065% | 2103.546700 | 2072.095300 | -31.451400 |
| 06/02/2025 | -0.0025% | 2103.599600 | 2103.546700 | -0.052900 |
| 05/02/2025 | -0.2718% | 2109.324800 | 2103.599600 | -5.725200 |
| 04/02/2025 | -0.1297% | 2112.062300 | 2109.324800 | -2.737500 |
| 03/02/2025 | -0.4323% | 2121.212000 | 2112.062300 | -9.149700 |
| 31/01/2025 | -0.8760% | 2139.874500 | 2121.212000 | -18.662500 |
| 30/01/2025 | +0.4041% | 2131.244900 | 2139.874500 | +8.629600 |
| 29/01/2025 | -0.4236% | 2140.292500 | 2131.244900 | -9.047600 |
| 28/01/2025 | +1.2335% | 2114.055200 | 2140.292500 | +26.237300 |
| 27/01/2025 | -0.9363% | 2133.942200 | 2114.055200 | -19.887000 |
| 24/01/2025 | -0.8248% | 2151.614900 | 2133.942200 | -17.672700 |
| 23/01/2025 | -0.1191% | 2154.179000 | 2151.614900 | -2.564100 |
| 22/01/2025 | -0.3415% | 2161.547100 | 2154.179000 | -7.368100 |
| 21/01/2025 | +1.0427% | 2139.125600 | 2161.547100 | +22.421500 |
| 20/01/2025 | -0.9758% | 2160.101500 | 2139.125600 | -20.975900 |
| 17/01/2025 | +0.9210% | 2140.299300 | 2160.101500 | +19.802200 |
| 16/01/2025 | +0.7987% | 2123.272200 | 2140.299300 | +17.027100 |
| 15/01/2025 | +1.2942% | 2095.970200 | 2123.272200 | +27.302000 |
| 14/01/2025 | -0.4041% | 2104.457900 | 2095.970200 | -8.487700 |
| 13/01/2025 | +0.3413% | 2097.287800 | 2104.457900 | +7.170100 |
| 10/01/2025 | -0.8334% | 2114.839000 | 2097.287800 | -17.551200 |
| 09/01/2025 | -0.3398% | 2122.036800 | 2114.839000 | -7.197800 |
| 08/01/2025 | +0.2268% | 2117.230000 | 2122.036800 | +4.806800 |
| 07/01/2025 | -1.3395% | 2145.781800 | 2117.230000 | -28.551800 |
| 06/01/2025 | +0.4064% | 2137.078700 | 2145.781800 | +8.703100 |
| 03/01/2025 | +2.0982% | 2092.706300 | 2137.078700 | +44.372400 |
| 02/01/2025 | -0.0229% | 2093.186600 | 2092.706300 | -0.480300 |
Mostrando 101 -
200
de 1448 registros