Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
-0.0129%
Máximo
2.4400%
Mínimo
-3.5561%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 17/03/2023 | -0.1446% | 1269.895300 | 1268.060600 | -1.834700 |
| 16/03/2023 | +2.4400% | 1239.285000 | 1269.895300 | +30.610300 |
| 15/03/2023 | +1.4606% | 1221.315900 | 1239.285000 | +17.969100 |
| 14/03/2023 | +1.0926% | 1208.044800 | 1221.315900 | +13.271100 |
| 13/03/2023 | +0.6421% | 1200.313200 | 1208.044800 | +7.731600 |
| 10/03/2023 | -1.6475% | 1220.252100 | 1200.313200 | -19.938900 |
| 09/03/2023 | -1.8577% | 1243.132700 | 1220.252100 | -22.880600 |
| 08/03/2023 | +0.7552% | 1233.779600 | 1243.132700 | +9.353100 |
| 07/03/2023 | -2.0194% | 1258.947900 | 1233.779600 | -25.168300 |
| 06/03/2023 | -0.9535% | 1271.009000 | 1258.947900 | -12.061100 |
| 03/03/2023 | +0.7684% | 1261.279800 | 1271.009000 | +9.729200 |
| 02/03/2023 | +0.4586% | 1255.509100 | 1261.279800 | +5.770700 |
| 01/03/2023 | -1.8405% | 1278.831200 | 1255.509100 | -23.322100 |
| 28/02/2023 | -0.4400% | 1284.470600 | 1278.831200 | -5.639400 |
| 27/02/2023 | +1.9609% | 1259.528700 | 1284.470600 | +24.941900 |
| 24/02/2023 | +0.7487% | 1250.133800 | 1259.528700 | +9.394900 |
| 23/02/2023 | +1.0396% | 1237.204400 | 1250.133800 | +12.929400 |
| 22/02/2023 | +0.0983% | 1235.988400 | 1237.204400 | +1.216000 |
| 21/02/2023 | -1.1773% | 1250.625600 | 1235.988400 | -14.637200 |
| 20/02/2023 | -0.0774% | 1251.593900 | 1250.625600 | -0.968300 |
| 17/02/2023 | -0.5541% | 1258.548800 | 1251.593900 | -6.954900 |
| 16/02/2023 | -0.9322% | 1270.335400 | 1258.548800 | -11.786600 |
| 15/02/2023 | +0.6681% | 1261.877000 | 1270.335400 | +8.458400 |
| 14/02/2023 | -0.4743% | 1267.876800 | 1261.877000 | -5.999800 |
| 13/02/2023 | +0.1775% | 1265.628800 | 1267.876800 | +2.248000 |
| 10/02/2023 | +0.4450% | 1260.008700 | 1265.628800 | +5.620100 |
| 09/02/2023 | -0.3452% | 1264.365200 | 1260.008700 | -4.356500 |
| 08/02/2023 | -1.8153% | 1287.527000 | 1264.365200 | -23.161800 |
| 07/02/2023 | +0.4567% | 1281.660600 | 1287.527000 | +5.866400 |
| 06/02/2023 | +1.2376% | 1265.896400 | 1281.660600 | +15.764200 |
| 03/02/2023 | -0.2553% | 1269.132600 | 1265.896400 | -3.236200 |
| 02/02/2023 | +0.0499% | 1268.499500 | 1269.132600 | +0.633100 |
| 01/02/2023 | -0.3295% | 1272.685700 | 1268.499500 | -4.186200 |
| 31/01/2023 | +0.5402% | 1265.828600 | 1272.685700 | +6.857100 |
| 30/01/2023 | -0.4189% | 1271.142500 | 1265.828600 | -5.313900 |
| 27/01/2023 | +0.3475% | 1266.732900 | 1271.142500 | +4.409600 |
| 26/01/2023 | +0.8040% | 1256.588700 | 1266.732900 | +10.144200 |
| 25/01/2023 | -0.1882% | 1258.955500 | 1256.588700 | -2.366800 |
| 24/01/2023 | -1.1691% | 1273.760000 | 1258.955500 | -14.804500 |
| 23/01/2023 | +0.2962% | 1269.992300 | 1273.760000 | +3.767700 |
| 20/01/2023 | +0.6907% | 1261.251100 | 1269.992300 | +8.741200 |
| 19/01/2023 | +1.4784% | 1242.742500 | 1261.251100 | +18.508600 |
| 18/01/2023 | -2.3130% | 1271.821700 | 1242.742500 | -29.079200 |
| 17/01/2023 | -0.2514% | 1275.023500 | 1271.821700 | -3.201800 |
| 16/01/2023 | -0.3405% | 1279.372500 | 1275.023500 | -4.349000 |
| 13/01/2023 | +0.7461% | 1269.862900 | 1279.372500 | +9.509600 |
| 12/01/2023 | +0.1252% | 1268.274600 | 1269.862900 | +1.588300 |
| 11/01/2023 | +0.1429% | 1266.463700 | 1268.274600 | +1.810900 |
| 10/01/2023 | +0.2720% | 1263.023100 | 1266.463700 | +3.440600 |
| 09/01/2023 | -0.9507% | 1275.087600 | 1263.023100 | -12.064500 |
| 06/01/2023 | +0.9964% | 1262.445300 | 1275.087600 | +12.642300 |
| 05/01/2023 | -0.8954% | 1273.800600 | 1262.445300 | -11.355300 |
| 04/01/2023 | +1.3329% | 1256.934600 | 1273.800600 | +16.866000 |
| 03/01/2023 | -0.6028% | 1264.533800 | 1256.934600 | -7.599200 |
| 30/12/2022 | -0.7109% | 1273.555500 | 1264.533800 | -9.021700 |
| 29/12/2022 | +2.0787% | 1247.355400 | 1273.555500 | +26.200100 |
| 28/12/2022 | -3.5561% | 1292.510700 | 1247.355400 | -45.155300 |
| 27/12/2022 | -0.5370% | 1299.469700 | 1292.510700 | -6.959000 |
Mostrando 601 -
700
de 1448 registros