Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
0.1335%
Máximo
8.5384%
Mínimo
-4.6087%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/08/2025 | -0.0368% | 2213.115100 | 2212.300600 | -0.814500 |
| 19/08/2025 | -0.7362% | 2229.467800 | 2213.115100 | -16.352700 |
| 18/08/2025 | +0.8537% | 2210.515000 | 2229.467800 | +18.952800 |
| 13/08/2025 | -0.3820% | 2218.974600 | 2210.515000 | -8.459600 |
| 12/08/2025 | +0.4727% | 2208.511100 | 2218.974600 | +10.463500 |
| 11/08/2025 | +0.1354% | 2205.522400 | 2208.511100 | +2.988700 |
| 08/08/2025 | -0.0836% | 2207.366700 | 2205.522400 | -1.844300 |
| 07/08/2025 | -0.3137% | 2214.301200 | 2207.366700 | -6.934500 |
| 06/08/2025 | +1.5340% | 2180.593300 | 2214.301200 | +33.707900 |
| 05/08/2025 | -0.0911% | 2182.581700 | 2180.593300 | -1.988400 |
| 04/08/2025 | +1.0717% | 2159.315900 | 2182.581700 | +23.265800 |
| 01/08/2025 | -2.1018% | 2205.180300 | 2159.315900 | -45.864400 |
| 31/07/2025 | -0.6097% | 2218.666900 | 2205.180300 | -13.486600 |
| 30/07/2025 | +0.4735% | 2208.187000 | 2218.666900 | +10.479900 |
| 29/07/2025 | -0.1339% | 2211.144900 | 2208.187000 | -2.957900 |
| 28/07/2025 | +0.9834% | 2189.508100 | 2211.144900 | +21.636800 |
| 25/07/2025 | +0.9160% | 2169.544300 | 2189.508100 | +19.963800 |
| 24/07/2025 | -0.0283% | 2170.159000 | 2169.544300 | -0.614700 |
| 23/07/2025 | +0.3173% | 2163.284200 | 2170.159000 | +6.874800 |
| 22/07/2025 | -0.0932% | 2165.301200 | 2163.284200 | -2.017000 |
| 21/07/2025 | -0.2745% | 2171.253900 | 2165.301200 | -5.952700 |
| 18/07/2025 | -0.6471% | 2185.349500 | 2171.253900 | -14.095600 |
| 17/07/2025 | +1.0456% | 2162.618600 | 2185.349500 | +22.730900 |
| 15/07/2025 | -0.7298% | 2178.459000 | 2162.618600 | -15.840400 |
| 14/07/2025 | +1.2935% | 2150.461700 | 2178.459000 | +27.997300 |
| 11/07/2025 | +0.1013% | 2148.284400 | 2150.461700 | +2.177300 |
| 10/07/2025 | +0.4462% | 2138.721000 | 2148.284400 | +9.563400 |
| 09/07/2025 | +0.8573% | 2120.463600 | 2138.721000 | +18.257400 |
| 08/07/2025 | +0.5927% | 2107.933400 | 2120.463600 | +12.530200 |
| 07/07/2025 | -0.0111% | 2108.167000 | 2107.933400 | -0.233600 |
| 04/07/2025 | +0.4456% | 2098.794200 | 2108.167000 | +9.372800 |
| 03/07/2025 | +0.7204% | 2083.729700 | 2098.794200 | +15.064500 |
| 02/07/2025 | +0.5417% | 2072.472400 | 2083.729700 | +11.257300 |
| 01/07/2025 | -0.5983% | 2084.909500 | 2072.472400 | -12.437100 |
| 30/06/2025 | +0.1449% | 2081.891500 | 2084.909500 | +3.018000 |
| 27/06/2025 | +0.7890% | 2065.529000 | 2081.891500 | +16.362500 |
| 26/06/2025 | +0.2096% | 2061.204100 | 2065.529000 | +4.324900 |
| 25/06/2025 | -0.2268% | 2065.885200 | 2061.204100 | -4.681100 |
| 24/06/2025 | -0.2363% | 2070.773200 | 2065.885200 | -4.888000 |
| 23/06/2025 | +0.9092% | 2052.030900 | 2070.773200 | +18.742300 |
| 19/06/2025 | +0.2859% | 2046.172900 | 2052.030900 | +5.858000 |
| 18/06/2025 | +0.5090% | 2035.784300 | 2046.172900 | +10.388600 |
| 17/06/2025 | -0.4031% | 2044.008100 | 2035.784300 | -8.223800 |
| 16/06/2025 | +0.3686% | 2036.486800 | 2044.008100 | +7.521300 |
| 13/06/2025 | -0.3419% | 2043.461400 | 2036.486800 | -6.974600 |
| 12/06/2025 | -0.3265% | 2050.143400 | 2043.461400 | -6.682000 |
| 11/06/2025 | -0.4812% | 2060.032300 | 2050.143400 | -9.888900 |
| 10/06/2025 | +0.6487% | 2046.711100 | 2060.032300 | +13.321200 |
| 09/06/2025 | +0.5327% | 2035.836700 | 2046.711100 | +10.874400 |
| 06/06/2025 | +1.0651% | 2014.268700 | 2035.836700 | +21.568000 |
| 05/06/2025 | -0.9659% | 2033.818400 | 2014.268700 | -19.549700 |
| 04/06/2025 | -0.3619% | 2041.191300 | 2033.818400 | -7.372900 |
| 03/06/2025 | +0.7189% | 2026.569400 | 2041.191300 | +14.621900 |
| 02/06/2025 | +0.2864% | 2020.772800 | 2026.569400 | +5.796600 |
| 30/05/2025 | +0.2655% | 2015.415700 | 2020.772800 | +5.357100 |
| 29/05/2025 | +0.0618% | 2014.169600 | 2015.415700 | +1.246100 |
| 28/05/2025 | -0.4625% | 2023.506400 | 2014.169600 | -9.336800 |
| 27/05/2025 | +1.6914% | 1989.568700 | 2023.506400 | +33.937700 |
| 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 |
Mostrando 101 -
200
de 1506 registros