Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
0.1210%
Máximo
3.3264%
Mínimo
-3.1029%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/12/2024 | -0.0030% | 2093.249500 | 2093.186600 | -0.062900 |
| 30/12/2024 | -0.4942% | 2103.620500 | 2093.249500 | -10.371000 |
| 27/12/2024 | -0.7946% | 2120.402300 | 2103.620500 | -16.781800 |
| 26/12/2024 | +0.4229% | 2111.454300 | 2120.402300 | +8.948000 |
| 24/12/2024 | +0.5133% | 2100.643200 | 2111.454300 | +10.811100 |
| 23/12/2024 | +0.6888% | 2086.224300 | 2100.643200 | +14.418900 |
| 20/12/2024 | +0.1914% | 2082.234800 | 2086.224300 | +3.989500 |
| 19/12/2024 | +0.5856% | 2070.076500 | 2082.234800 | +12.158300 |
| 18/12/2024 | -3.1029% | 2135.315600 | 2070.076500 | -65.239100 |
| 17/12/2024 | -0.6558% | 2149.365000 | 2135.315600 | -14.049400 |
| 16/12/2024 | +1.0217% | 2127.516700 | 2149.365000 | +21.848300 |
| 13/12/2024 | +0.6285% | 2114.186700 | 2127.516700 | +13.330000 |
| 12/12/2024 | -0.6132% | 2127.190100 | 2114.186700 | -13.003400 |
| 11/12/2024 | +1.0897% | 2104.134900 | 2127.190100 | +23.055200 |
| 10/12/2024 | -0.0839% | 2105.901500 | 2104.134900 | -1.766600 |
| 09/12/2024 | -0.4698% | 2115.818400 | 2105.901500 | -9.916900 |
| 06/12/2024 | +0.2202% | 2111.164400 | 2115.818400 | +4.654000 |
| 05/12/2024 | -0.5818% | 2123.482900 | 2111.164400 | -12.318500 |
| 04/12/2024 | +0.7404% | 2107.818900 | 2123.482900 | +15.664000 |
| 03/12/2024 | -0.6081% | 2120.675400 | 2107.818900 | -12.856500 |
| 02/12/2024 | +0.3771% | 2112.693000 | 2120.675400 | +7.982400 |
| 29/11/2024 | +0.6006% | 2100.041700 | 2112.693000 | +12.651300 |
| 28/11/2024 | +0.1838% | 2096.184700 | 2100.041700 | +3.857000 |
| 27/11/2024 | -0.1715% | 2099.782500 | 2096.184700 | -3.597800 |
| 26/11/2024 | -0.0425% | 2100.674700 | 2099.782500 | -0.892200 |
| 25/11/2024 | -0.1632% | 2104.105900 | 2100.674700 | -3.431200 |
| 22/11/2024 | +1.5460% | 2071.826600 | 2104.105900 | +32.279300 |
| 21/11/2024 | +0.4924% | 2061.650800 | 2071.826600 | +10.175800 |
| 20/11/2024 | +0.0243% | 2061.150200 | 2061.650800 | +0.500600 |
| 19/11/2024 | -0.0225% | 2061.613300 | 2061.150200 | -0.463100 |
| 18/11/2024 | +0.6915% | 2047.405400 | 2061.613300 | +14.207900 |
| 15/11/2024 | -1.1673% | 2071.445400 | 2047.405400 | -24.040000 |
| 14/11/2024 | -1.2164% | 2096.797200 | 2071.445400 | -25.351800 |
| 13/11/2024 | -0.4111% | 2105.434000 | 2096.797200 | -8.636800 |
| 12/11/2024 | -0.3307% | 2112.408800 | 2105.434000 | -6.974800 |
| 11/11/2024 | +1.8424% | 2073.846400 | 2112.408800 | +38.562400 |
| 08/11/2024 | +1.3482% | 2046.074700 | 2073.846400 | +27.771700 |
| 07/11/2024 | -0.9346% | 2065.287100 | 2046.074700 | -19.212400 |
| 06/11/2024 | +3.3264% | 1997.716900 | 2065.287100 | +67.570200 |
| 05/11/2024 | +0.9863% | 1978.110900 | 1997.716900 | +19.606000 |
| 04/11/2024 | -1.7476% | 2012.983700 | 1978.110900 | -34.872800 |
| 30/10/2024 | +0.7327% | 1998.288700 | 2012.983700 | +14.695000 |
| 29/10/2024 | +0.6308% | 1985.723900 | 1998.288700 | +12.564800 |
| 28/10/2024 | +0.0718% | 1984.298800 | 1985.723900 | +1.425100 |
| 25/10/2024 | +0.3701% | 1976.968300 | 1984.298800 | +7.330500 |
| 24/10/2024 | +0.0240% | 1976.493200 | 1976.968300 | +0.475100 |
| 23/10/2024 | -0.9294% | 1994.948300 | 1976.493200 | -18.455100 |
| 22/10/2024 | -0.6809% | 2008.577300 | 1994.948300 | -13.629000 |
| 21/10/2024 | +0.2822% | 2002.916900 | 2008.577300 | +5.660400 |
| 18/10/2024 | +0.5622% | 1991.687300 | 2002.916900 | +11.229600 |
| 17/10/2024 | +0.3551% | 1984.627300 | 1991.687300 | +7.060000 |
| 16/10/2024 | +0.8828% | 1967.185100 | 1984.627300 | +17.442200 |
| 15/10/2024 | +0.2174% | 1962.912700 | 1967.185100 | +4.272400 |
| 14/10/2024 | +0.8161% | 1946.959000 | 1962.912700 | +15.953700 |
| 11/10/2024 | +0.1676% | 1943.697800 | 1946.959000 | +3.261200 |
| 10/10/2024 | -0.5506% | 1954.429500 | 1943.697800 | -10.731700 |
| 09/10/2024 | +0.5706% | 1943.310200 | 1954.429500 | +11.119300 |
| 08/10/2024 | +1.2581% | 1919.013900 | 1943.310200 | +24.296300 |
| 07/10/2024 | -0.5447% | 1929.494600 | 1919.013900 | -10.480700 |
| 04/10/2024 | +1.2703% | 1905.138700 | 1929.494600 | +24.355900 |
| 03/10/2024 | +0.8274% | 1889.440100 | 1905.138700 | +15.698600 |
| 02/10/2024 | +0.7961% | 1874.458400 | 1889.440100 | +14.981700 |
| 01/10/2024 | -0.3038% | 1880.161400 | 1874.458400 | -5.703000 |
| 30/09/2024 | +0.3289% | 1873.987500 | 1880.161400 | +6.173900 |
| 27/09/2024 | -0.6230% | 1885.698900 | 1873.987500 | -11.711400 |
| 26/09/2024 | -0.4881% | 1894.926100 | 1885.698900 | -9.227200 |
| 25/09/2024 | -0.4972% | 1904.371900 | 1894.926100 | -9.445800 |
| 24/09/2024 | -0.9106% | 1921.792200 | 1904.371900 | -17.420300 |
| 23/09/2024 | +1.0587% | 1901.553800 | 1921.792200 | +20.238400 |
| 17/09/2024 | +0.4453% | 1893.104400 | 1901.553800 | +8.449400 |
| 16/09/2024 | -0.0386% | 1893.835000 | 1893.104400 | -0.730600 |
| 13/09/2024 | -0.0369% | 1894.533300 | 1893.835000 | -0.698300 |
| 12/09/2024 | -0.1151% | 1896.714700 | 1894.533300 | -2.181400 |
| 11/09/2024 | +0.2945% | 1891.136300 | 1896.714700 | +5.578400 |
| 10/09/2024 | +0.5252% | 1881.230600 | 1891.136300 | +9.905700 |
| 09/09/2024 | +1.1002% | 1860.646700 | 1881.230600 | +20.583900 |
| 06/09/2024 | -1.3964% | 1886.810800 | 1860.646700 | -26.164100 |
| 05/09/2024 | +0.2155% | 1882.749600 | 1886.810800 | +4.061200 |
| 04/09/2024 | +1.0034% | 1863.952700 | 1882.749600 | +18.796900 |
| 03/09/2024 | -0.8923% | 1880.658500 | 1863.952700 | -16.705800 |
| 02/09/2024 | +0.1122% | 1878.549400 | 1880.658500 | +2.109100 |
| 30/08/2024 | +0.3433% | 1872.111200 | 1878.549400 | +6.438200 |
| 29/08/2024 | +0.6637% | 1859.726300 | 1872.111200 | +12.384900 |
| 28/08/2024 | -0.0660% | 1860.954600 | 1859.726300 | -1.228300 |
| 27/08/2024 | +0.0733% | 1859.591600 | 1860.954600 | +1.363000 |
| 26/08/2024 | -0.6568% | 1871.845800 | 1859.591600 | -12.254200 |
| 23/08/2024 | +0.3972% | 1864.425300 | 1871.845800 | +7.420500 |
| 22/08/2024 | -0.7581% | 1878.612600 | 1864.425300 | -14.187300 |
| 21/08/2024 | +0.1402% | 1875.980400 | 1878.612600 | +2.632200 |
| 20/08/2024 | -0.9943% | 1894.725800 | 1875.980400 | -18.745400 |
| 19/08/2024 | +0.4110% | 1886.953600 | 1894.725800 | +7.772200 |
| 16/08/2024 | +2.1500% | 1846.817200 | 1886.953600 | +40.136400 |
| 14/08/2024 | +0.0147% | 1846.546000 | 1846.817200 | +0.271200 |
| 13/08/2024 | +1.5016% | 1819.024900 | 1846.546000 | +27.521100 |
| 12/08/2024 | -0.0929% | 1820.715900 | 1819.024900 | -1.691000 |
| 09/08/2024 | -0.1663% | 1823.746600 | 1820.715900 | -3.030700 |
| 08/08/2024 | +1.4390% | 1797.690200 | 1823.746600 | +26.056400 |
| 07/08/2024 | -0.9756% | 1815.313400 | 1797.690200 | -17.623200 |
| 06/08/2024 | -0.2468% | 1819.799900 | 1815.313400 | -4.486500 |
| 05/08/2024 | -1.8960% | 1854.632300 | 1819.799900 | -34.832400 |
Mostrando 201 -
300
de 1448 registros