Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
0.1774%
Máximo
2.5897%
Mínimo
-2.2640%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/03/2024 | -2.2640% | 1859.579600 | 1817.951800 | -41.627800 |
| 07/03/2024 | +1.1340% | 1838.611400 | 1859.579600 | +20.968200 |
| 06/03/2024 | +1.0719% | 1819.008700 | 1838.611400 | +19.602700 |
| 05/03/2024 | -0.3729% | 1825.804900 | 1819.008700 | -6.796200 |
| 04/03/2024 | +0.4445% | 1817.708000 | 1825.804900 | +8.096900 |
| 01/03/2024 | +0.5644% | 1807.478300 | 1817.708000 | +10.229700 |
| 29/02/2024 | -0.5789% | 1817.972000 | 1807.478300 | -10.493700 |
| 28/02/2024 | -0.6972% | 1830.691800 | 1817.972000 | -12.719800 |
| 27/02/2024 | +0.0350% | 1830.050800 | 1830.691800 | +0.641000 |
| 26/02/2024 | +0.0695% | 1828.780200 | 1830.050800 | +1.270600 |
| 23/02/2024 | +1.1313% | 1808.207900 | 1828.780200 | +20.572300 |
| 22/02/2024 | +2.0389% | 1771.713000 | 1808.207900 | +36.494900 |
| 21/02/2024 | +0.3070% | 1766.282500 | 1771.713000 | +5.430500 |
| 20/02/2024 | -0.6940% | 1778.583200 | 1766.282500 | -12.300700 |
| 19/02/2024 | -0.2696% | 1783.385200 | 1778.583200 | -4.802000 |
| 16/02/2024 | +0.2304% | 1779.281900 | 1783.385200 | +4.103300 |
| 15/02/2024 | +0.9988% | 1761.599500 | 1779.281900 | +17.682400 |
| 14/02/2024 | -0.1231% | 1763.768900 | 1761.599500 | -2.169400 |
| 13/02/2024 | -1.6768% | 1793.593400 | 1763.768900 | -29.824500 |
| 12/02/2024 | +0.5169% | 1784.346200 | 1793.593400 | +9.247200 |
| 09/02/2024 | +1.6623% | 1754.929500 | 1784.346200 | +29.416700 |
| 08/02/2024 | +1.2301% | 1733.473800 | 1754.929500 | +21.455700 |
| 07/02/2024 | +0.3013% | 1728.258400 | 1733.473800 | +5.215400 |
| 06/02/2024 | -0.2162% | 1731.999500 | 1728.258400 | -3.741100 |
| 05/02/2024 | +0.6860% | 1720.158400 | 1731.999500 | +11.841100 |
| 02/02/2024 | +1.2382% | 1698.991300 | 1720.158400 | +21.167100 |
| 01/02/2024 | +1.4871% | 1673.912100 | 1698.991300 | +25.079200 |
| 31/01/2024 | -1.4813% | 1698.892800 | 1673.912100 | -24.980700 |
| 30/01/2024 | +0.2913% | 1693.950400 | 1698.892800 | +4.942400 |
| 29/01/2024 | +1.9408% | 1661.391700 | 1693.950400 | +32.558700 |
| 26/01/2024 | +0.4658% | 1653.670600 | 1661.391700 | +7.721100 |
| 25/01/2024 | +0.7196% | 1641.813800 | 1653.670600 | +11.856800 |
| 24/01/2024 | -0.0253% | 1642.229300 | 1641.813800 | -0.415500 |
| 23/01/2024 | +0.4445% | 1634.945500 | 1642.229300 | +7.283800 |
| 22/01/2024 | -0.1321% | 1637.107000 | 1634.945500 | -2.161500 |
| 19/01/2024 | +0.2212% | 1633.490400 | 1637.107000 | +3.616600 |
| 18/01/2024 | +0.0059% | 1633.394100 | 1633.490400 | +0.096300 |
| 17/01/2024 | -0.1577% | 1635.972500 | 1633.394100 | -2.578400 |
| 16/01/2024 | +0.4511% | 1628.608600 | 1635.972500 | +7.363900 |
| 15/01/2024 | +0.3334% | 1623.188100 | 1628.608600 | +5.420500 |
| 12/01/2024 | -0.1741% | 1626.017300 | 1623.188100 | -2.829200 |
| 11/01/2024 | -0.8446% | 1639.808100 | 1626.017300 | -13.790800 |
| 10/01/2024 | +0.8686% | 1625.627200 | 1639.808100 | +14.180900 |
| 09/01/2024 | +1.0611% | 1608.469100 | 1625.627200 | +17.158100 |
| 08/01/2024 | +2.0614% | 1575.651100 | 1608.469100 | +32.818000 |
| 05/01/2024 | +0.9624% | 1560.559000 | 1575.651100 | +15.092100 |
| 04/01/2024 | -0.2072% | 1563.795800 | 1560.559000 | -3.236800 |
| 03/01/2024 | -0.6830% | 1574.512400 | 1563.795800 | -10.716600 |
| 02/01/2024 | -0.3070% | 1579.353600 | 1574.512400 | -4.841200 |
| 29/12/2023 | -1.1939% | 1598.321900 | 1579.353600 | -18.968300 |
| 28/12/2023 | -0.0077% | 1598.445200 | 1598.321900 | -0.123300 |
| 27/12/2023 | -0.7314% | 1610.179800 | 1598.445200 | -11.734600 |
| 26/12/2023 | +1.7873% | 1581.656100 | 1610.179800 | +28.523700 |
| 22/12/2023 | +1.4592% | 1558.743900 | 1581.656100 | +22.912200 |
| 21/12/2023 | +1.4732% | 1535.948300 | 1558.743900 | +22.795600 |
| 20/12/2023 | -0.8873% | 1549.637400 | 1535.948300 | -13.689100 |
| 19/12/2023 | -0.5715% | 1558.518900 | 1549.637400 | -8.881500 |
| 18/12/2023 | +0.5074% | 1550.631000 | 1558.518900 | +7.887900 |
| 15/12/2023 | +0.3993% | 1544.451300 | 1550.631000 | +6.179700 |
| 14/12/2023 | -0.4048% | 1550.715600 | 1544.451300 | -6.264300 |
| 13/12/2023 | +1.1639% | 1532.770800 | 1550.715600 | +17.944800 |
| 12/12/2023 | +0.3835% | 1526.903600 | 1532.770800 | +5.867200 |
| 11/12/2023 | +1.9357% | 1497.631900 | 1526.903600 | +29.271700 |
| 07/12/2023 | +0.0642% | 1496.670200 | 1497.631900 | +0.961700 |
| 06/12/2023 | -0.2251% | 1500.042500 | 1496.670200 | -3.372300 |
| 05/12/2023 | +1.0416% | 1484.499600 | 1500.042500 | +15.542900 |
| 04/12/2023 | -0.4547% | 1491.265500 | 1484.499600 | -6.765900 |
| 01/12/2023 | +0.2098% | 1488.140600 | 1491.265500 | +3.124900 |
| 30/11/2023 | +0.4020% | 1482.170100 | 1488.140600 | +5.970500 |
| 29/11/2023 | -0.1002% | 1483.655600 | 1482.170100 | -1.485500 |
| 28/11/2023 | -0.1482% | 1485.856100 | 1483.655600 | -2.200500 |
| 27/11/2023 | -0.3195% | 1490.610300 | 1485.856100 | -4.754200 |
| 24/11/2023 | +0.4410% | 1484.051600 | 1490.610300 | +6.558700 |
| 23/11/2023 | -0.3782% | 1489.675500 | 1484.051600 | -5.623900 |
| 22/11/2023 | +0.4562% | 1482.895700 | 1489.675500 | +6.779800 |
| 21/11/2023 | -0.8946% | 1496.221400 | 1482.895700 | -13.325700 |
| 20/11/2023 | +0.0705% | 1495.167200 | 1496.221400 | +1.054200 |
| 17/11/2023 | +0.6656% | 1485.248100 | 1495.167200 | +9.919100 |
| 16/11/2023 | -1.0840% | 1501.435500 | 1485.248100 | -16.187400 |
| 15/11/2023 | -1.6367% | 1526.211800 | 1501.435500 | -24.776300 |
| 14/11/2023 | +0.8266% | 1513.647800 | 1526.211800 | +12.564000 |
| 13/11/2023 | +0.4774% | 1506.438900 | 1513.647800 | +7.208900 |
| 10/11/2023 | +2.5897% | 1467.926900 | 1506.438900 | +38.512000 |
| 09/11/2023 | +0.0284% | 1467.510500 | 1467.926900 | +0.416400 |
| 08/11/2023 | +0.8830% | 1454.609500 | 1467.510500 | +12.901000 |
| 07/11/2023 | +0.8065% | 1442.925300 | 1454.609500 | +11.684200 |
| 06/11/2023 | -0.2436% | 1446.444400 | 1442.925300 | -3.519100 |
| 03/11/2023 | +0.3065% | 1442.018300 | 1446.444400 | +4.426100 |
| 02/11/2023 | +1.5892% | 1419.282700 | 1442.018300 | +22.735600 |
| 31/10/2023 | -0.6467% | 1428.490600 | 1419.282700 | -9.207900 |
| 30/10/2023 | -1.2911% | 1447.054000 | 1428.490600 | -18.563400 |
| 26/10/2023 | -0.2261% | 1450.330000 | 1447.054000 | -3.276000 |
| 25/10/2023 | -1.9217% | 1478.471200 | 1450.330000 | -28.141200 |
| 24/10/2023 | -0.3032% | 1482.960000 | 1478.471200 | -4.488800 |
| 23/10/2023 | -0.6235% | 1492.235100 | 1482.960000 | -9.275100 |
| 20/10/2023 | -0.8794% | 1505.415700 | 1492.235100 | -13.180600 |
| 19/10/2023 | -0.4863% | 1512.753900 | 1505.415700 | -7.338200 |
| 18/10/2023 | -2.0899% | 1544.702100 | 1512.753900 | -31.948200 |
| 17/10/2023 | +0.3970% | 1538.582100 | 1544.702100 | +6.120000 |
| 16/10/2023 | +1.0592% | 1522.372100 | 1538.582100 | +16.210000 |
Mostrando 401 -
500
de 1448 registros