Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
0.1282%
Máximo
3.0204%
Mínimo
-1.6090%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/08/2023 | -0.7247% | 1451.931600 | 1441.447000 | -10.484600 |
| 09/08/2023 | -1.0698% | 1467.548300 | 1451.931600 | -15.616700 |
| 08/08/2023 | +0.2476% | 1463.919600 | 1467.548300 | +3.628700 |
| 07/08/2023 | +1.4575% | 1442.737700 | 1463.919600 | +21.181900 |
| 04/08/2023 | -0.8465% | 1455.001700 | 1442.737700 | -12.264000 |
| 03/08/2023 | +0.4472% | 1448.510100 | 1455.001700 | +6.491600 |
| 02/08/2023 | -0.7816% | 1459.876300 | 1448.510100 | -11.366200 |
| 01/08/2023 | -0.1870% | 1462.609500 | 1459.876300 | -2.733200 |
| 31/07/2023 | +1.7081% | 1437.838600 | 1462.609500 | +24.770900 |
| 28/07/2023 | +1.2027% | 1420.650000 | 1437.838600 | +17.188600 |
| 27/07/2023 | -0.6781% | 1430.316800 | 1420.650000 | -9.666800 |
| 26/07/2023 | -0.2155% | 1433.402100 | 1430.316800 | -3.085300 |
| 25/07/2023 | +0.4829% | 1426.497100 | 1433.402100 | +6.905000 |
| 24/07/2023 | +0.8671% | 1414.181100 | 1426.497100 | +12.316000 |
| 21/07/2023 | +1.5880% | 1391.900700 | 1414.181100 | +22.280400 |
| 20/07/2023 | -1.2377% | 1409.235500 | 1391.900700 | -17.334800 |
| 19/07/2023 | -0.3109% | 1413.623000 | 1409.235500 | -4.387500 |
| 18/07/2023 | +0.1611% | 1411.348000 | 1413.623000 | +2.275000 |
| 17/07/2023 | +1.2084% | 1394.395900 | 1411.348000 | +16.952100 |
| 14/07/2023 | +0.3018% | 1390.193500 | 1394.395900 | +4.202400 |
| 13/07/2023 | +0.5505% | 1382.561600 | 1390.193500 | +7.631900 |
| 12/07/2023 | +0.2904% | 1378.552800 | 1382.561600 | +4.008800 |
| 11/07/2023 | +1.2136% | 1361.924300 | 1378.552800 | +16.628500 |
| 10/07/2023 | +1.0168% | 1348.146300 | 1361.924300 | +13.778000 |
| 07/07/2023 | +0.3391% | 1343.582200 | 1348.146300 | +4.564100 |
| 06/07/2023 | -0.1153% | 1345.132900 | 1343.582200 | -1.550700 |
| 05/07/2023 | -0.2513% | 1348.516800 | 1345.132900 | -3.383900 |
| 04/07/2023 | -0.3242% | 1352.895700 | 1348.516800 | -4.378900 |
| 03/07/2023 | -0.0549% | 1353.638000 | 1352.895700 | -0.742300 |
| 30/06/2023 | +0.8153% | 1342.646000 | 1353.638000 | +10.992000 |
| 29/06/2023 | +0.5591% | 1335.160700 | 1342.646000 | +7.485300 |
| 28/06/2023 | +0.1513% | 1333.141900 | 1335.160700 | +2.018800 |
| 27/06/2023 | -0.0735% | 1334.121500 | 1333.141900 | -0.979600 |
| 23/06/2023 | -0.5597% | 1341.609700 | 1334.121500 | -7.488200 |
| 22/06/2023 | +0.0254% | 1341.269000 | 1341.609700 | +0.340700 |
| 20/06/2023 | +0.0931% | 1340.021000 | 1341.269000 | +1.248000 |
| 19/06/2023 | +0.2700% | 1336.407400 | 1340.021000 | +3.613600 |
| 16/06/2023 | -0.7635% | 1346.650100 | 1336.407400 | -10.242700 |
| 15/06/2023 | +0.7579% | 1336.481900 | 1346.650100 | +10.168200 |
| 14/06/2023 | -0.4517% | 1342.532600 | 1336.481900 | -6.050700 |
| 13/06/2023 | +0.3365% | 1338.022400 | 1342.532600 | +4.510200 |
| 12/06/2023 | +3.0204% | 1298.213600 | 1338.022400 | +39.808800 |
| 09/06/2023 | -0.4149% | 1303.610600 | 1298.213600 | -5.397000 |
| 08/06/2023 | +0.1800% | 1301.265700 | 1303.610600 | +2.344900 |
| 07/06/2023 | -0.8638% | 1312.554200 | 1301.265700 | -11.288500 |
| 06/06/2023 | +0.5885% | 1304.852900 | 1312.554200 | +7.701300 |
| 05/06/2023 | -0.3665% | 1309.643700 | 1304.852900 | -4.790800 |
| 02/06/2023 | +0.6606% | 1301.020600 | 1309.643700 | +8.623100 |
| 01/06/2023 | +0.1374% | 1299.234800 | 1301.020600 | +1.785800 |
| 31/05/2023 | +0.2587% | 1295.877400 | 1299.234800 | +3.357400 |
| 30/05/2023 | +0.1560% | 1293.857500 | 1295.877400 | +2.019900 |
| 29/05/2023 | -0.2377% | 1296.937100 | 1293.857500 | -3.079600 |
| 26/05/2023 | +0.6283% | 1288.814400 | 1296.937100 | +8.122700 |
| 25/05/2023 | +0.5992% | 1281.115000 | 1288.814400 | +7.699400 |
| 24/05/2023 | +0.0392% | 1280.613400 | 1281.115000 | +0.501600 |
| 23/05/2023 | -0.7278% | 1289.967900 | 1280.613400 | -9.354500 |
| 22/05/2023 | +0.5694% | 1282.643300 | 1289.967900 | +7.324600 |
| 19/05/2023 | -0.0108% | 1282.781600 | 1282.643300 | -0.138300 |
| 18/05/2023 | +0.5867% | 1275.277000 | 1282.781600 | +7.504600 |
| 17/05/2023 | +1.4085% | 1257.440400 | 1275.277000 | +17.836600 |
| 16/05/2023 | +0.5917% | 1250.022200 | 1257.440400 | +7.418200 |
| 15/05/2023 | +0.0560% | 1249.323000 | 1250.022200 | +0.699200 |
| 12/05/2023 | -1.3327% | 1266.084100 | 1249.323000 | -16.761100 |
| 11/05/2023 | +0.7299% | 1256.877100 | 1266.084100 | +9.207000 |
| 10/05/2023 | -0.1410% | 1258.650300 | 1256.877100 | -1.773200 |
| 09/05/2023 | -0.4907% | 1264.841700 | 1258.650300 | -6.191400 |
| 08/05/2023 | -0.2560% | 1268.083900 | 1264.841700 | -3.242200 |
| 05/05/2023 | +0.9252% | 1256.405800 | 1268.083900 | +11.678100 |
| 04/05/2023 | -1.2090% | 1271.688200 | 1256.405800 | -15.282400 |
| 03/05/2023 | -0.6761% | 1280.315800 | 1271.688200 | -8.627600 |
| 02/05/2023 | -0.4725% | 1286.379700 | 1280.315800 | -6.063900 |
| 28/04/2023 | +0.9313% | 1274.455100 | 1286.379700 | +11.924600 |
| 27/04/2023 | +1.2577% | 1258.526600 | 1274.455100 | +15.928500 |
| 26/04/2023 | -1.3723% | 1275.916000 | 1258.526600 | -17.389400 |
| 25/04/2023 | -1.6090% | 1296.611000 | 1275.916000 | -20.695000 |
| 24/04/2023 | +2.3519% | 1266.472400 | 1296.611000 | +30.138600 |
| 21/04/2023 | +0.4787% | 1260.423700 | 1266.472400 | +6.048700 |
| 20/04/2023 | -1.1551% | 1275.066900 | 1260.423700 | -14.643200 |
| 19/04/2023 | +0.0805% | 1274.041100 | 1275.066900 | +1.025800 |
| 18/04/2023 | -0.7038% | 1283.040000 | 1274.041100 | -8.998900 |
| 17/04/2023 | +0.7668% | 1273.239400 | 1283.040000 | +9.800600 |
| 14/04/2023 | -0.2019% | 1275.812900 | 1273.239400 | -2.573500 |
| 13/04/2023 | +0.3931% | 1270.807400 | 1275.812900 | +5.005500 |
| 12/04/2023 | -1.4928% | 1289.920000 | 1270.807400 | -19.112600 |
| 11/04/2023 | -1.1014% | 1304.205400 | 1289.920000 | -14.285400 |
| 10/04/2023 | +0.9198% | 1292.264600 | 1304.205400 | +11.940800 |
| 06/04/2023 | +0.8727% | 1281.036300 | 1292.264600 | +11.228300 |
| 05/04/2023 | -0.5113% | 1287.603400 | 1281.036300 | -6.567100 |
| 04/04/2023 | +0.6695% | 1279.011100 | 1287.603400 | +8.592300 |
| 03/04/2023 | +1.5746% | 1259.030000 | 1279.011100 | +19.981100 |
| 31/03/2023 | +1.3010% | 1242.755800 | 1259.030000 | +16.274200 |
| 30/03/2023 | +0.4705% | 1236.922500 | 1242.755800 | +5.833300 |
| 29/03/2023 | +0.2547% | 1233.775700 | 1236.922500 | +3.146800 |
| 28/03/2023 | -0.8865% | 1244.761900 | 1233.775700 | -10.986200 |
| 27/03/2023 | -0.5832% | 1252.042900 | 1244.761900 | -7.281000 |
| 24/03/2023 | +1.1264% | 1238.019100 | 1252.042900 | +14.023800 |
| 23/03/2023 | -1.5069% | 1256.815800 | 1238.019100 | -18.796700 |
| 22/03/2023 | -1.5913% | 1276.975000 | 1256.815800 | -20.159200 |
| 21/03/2023 | +0.5890% | 1269.476300 | 1276.975000 | +7.498700 |
| 20/03/2023 | +0.1116% | 1268.060600 | 1269.476300 | +1.415700 |
Mostrando 601 -
700
de 1506 registros