Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
0.1289%
Máximo
2.5897%
Mínimo
-2.0899%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/10/2023 | +0.3854% | 1516.515800 | 1522.372100 | +5.856300 |
| 12/10/2023 | +0.0896% | 1515.158000 | 1516.515800 | +1.357800 |
| 11/10/2023 | +0.1831% | 1512.386900 | 1515.158000 | +2.771100 |
| 10/10/2023 | +1.9558% | 1483.095600 | 1512.386900 | +29.291300 |
| 06/10/2023 | +1.2539% | 1464.615700 | 1483.095600 | +18.479900 |
| 05/10/2023 | +0.3416% | 1459.621100 | 1464.615700 | +4.994600 |
| 04/10/2023 | +0.4770% | 1452.675400 | 1459.621100 | +6.945700 |
| 03/10/2023 | -0.0512% | 1453.418700 | 1452.675400 | -0.743300 |
| 02/10/2023 | +0.3139% | 1448.863400 | 1453.418700 | +4.555300 |
| 29/09/2023 | -1.4241% | 1469.644600 | 1448.863400 | -20.781200 |
| 28/09/2023 | +0.8206% | 1457.634600 | 1469.644600 | +12.010000 |
| 27/09/2023 | +0.3176% | 1453.012500 | 1457.634600 | +4.622100 |
| 26/09/2023 | -1.0732% | 1468.690400 | 1453.012500 | -15.677900 |
| 25/09/2023 | +1.3544% | 1448.931900 | 1468.690400 | +19.758500 |
| 22/09/2023 | -0.3550% | 1454.085100 | 1448.931900 | -5.153200 |
| 21/09/2023 | -0.4934% | 1461.278000 | 1454.085100 | -7.192900 |
| 20/09/2023 | -1.6374% | 1485.401300 | 1461.278000 | -24.123300 |
| 15/09/2023 | -0.7331% | 1496.331300 | 1485.401300 | -10.930000 |
| 14/09/2023 | +0.5668% | 1487.874600 | 1496.331300 | +8.456700 |
| 13/09/2023 | -0.9685% | 1502.354000 | 1487.874600 | -14.479400 |
| 12/09/2023 | +0.1784% | 1499.676900 | 1502.354000 | +2.677100 |
| 11/09/2023 | +0.3613% | 1494.268900 | 1499.676900 | +5.408000 |
| 08/09/2023 | +1.3957% | 1473.557900 | 1494.268900 | +20.711000 |
| 07/09/2023 | +0.3477% | 1468.443100 | 1473.557900 | +5.114800 |
| 06/09/2023 | -0.1846% | 1471.156800 | 1468.443100 | -2.713700 |
| 05/09/2023 | +0.8715% | 1458.391000 | 1471.156800 | +12.765800 |
| 04/09/2023 | +0.4893% | 1451.272500 | 1458.391000 | +7.118500 |
| 01/09/2023 | -0.0898% | 1452.576000 | 1451.272500 | -1.303500 |
| 31/08/2023 | -0.1548% | 1454.826600 | 1452.576000 | -2.250600 |
| 30/08/2023 | -0.0377% | 1455.375700 | 1454.826600 | -0.549100 |
| 29/08/2023 | +2.2969% | 1422.327600 | 1455.375700 | +33.048100 |
| 28/08/2023 | +1.2620% | 1404.490600 | 1422.327600 | +17.837000 |
| 25/08/2023 | -0.7405% | 1414.929600 | 1404.490600 | -10.439000 |
| 24/08/2023 | -1.8260% | 1441.003800 | 1414.929600 | -26.074200 |
| 23/08/2023 | +0.4137% | 1435.054800 | 1441.003800 | +5.949000 |
| 22/08/2023 | -0.4754% | 1441.892700 | 1435.054800 | -6.837900 |
| 21/08/2023 | +0.6530% | 1432.507200 | 1441.892700 | +9.385500 |
| 18/08/2023 | +0.3827% | 1427.036000 | 1432.507200 | +5.471200 |
| 17/08/2023 | -0.1806% | 1429.615700 | 1427.036000 | -2.579700 |
| 16/08/2023 | -1.6660% | 1453.632800 | 1429.615700 | -24.017100 |
| 14/08/2023 | +0.8957% | 1440.670200 | 1453.632800 | +12.962600 |
| 11/08/2023 | -0.0539% | 1441.447000 | 1440.670200 | -0.776800 |
Mostrando 501 -
600
de 1506 registros