Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
-0.0911%
Máximo
4.1375%
Mínimo
-4.1504%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/12/2022 | +0.3317% | 1295.166200 | 1299.469700 | +4.303500 |
| 23/12/2022 | +1.5060% | 1275.807100 | 1295.166200 | +19.359100 |
| 22/12/2022 | -2.9101% | 1313.479300 | 1275.807100 | -37.672200 |
| 21/12/2022 | +0.1201% | 1311.903100 | 1313.479300 | +1.576200 |
| 20/12/2022 | +0.4011% | 1306.651600 | 1311.903100 | +5.251500 |
| 19/12/2022 | -0.7048% | 1315.893700 | 1306.651600 | -9.242100 |
| 16/12/2022 | +0.3466% | 1311.340200 | 1315.893700 | +4.553500 |
| 15/12/2022 | -0.9307% | 1323.601400 | 1311.340200 | -12.261200 |
| 14/12/2022 | +0.1847% | 1321.159400 | 1323.601400 | +2.442000 |
| 13/12/2022 | +0.4538% | 1315.178200 | 1321.159400 | +5.981200 |
| 12/12/2022 | +0.8386% | 1304.194800 | 1315.178200 | +10.983400 |
| 09/12/2022 | -1.8160% | 1328.094900 | 1304.194800 | -23.900100 |
| 07/12/2022 | -0.8316% | 1339.185700 | 1328.094900 | -11.090800 |
| 06/12/2022 | -1.3166% | 1356.933600 | 1339.185700 | -17.747900 |
| 05/12/2022 | -1.2346% | 1373.790000 | 1356.933600 | -16.856400 |
| 02/12/2022 | -0.4862% | 1380.485900 | 1373.790000 | -6.695900 |
| 01/12/2022 | -0.8583% | 1392.385200 | 1380.485900 | -11.899300 |
| 30/11/2022 | +1.7342% | 1368.446600 | 1392.385200 | +23.938600 |
| 29/11/2022 | -1.0665% | 1383.119800 | 1368.446600 | -14.673200 |
| 28/11/2022 | -1.2742% | 1400.855600 | 1383.119800 | -17.735800 |
| 25/11/2022 | +0.3306% | 1396.231600 | 1400.855600 | +4.624000 |
| 24/11/2022 | -1.3827% | 1415.671100 | 1396.231600 | -19.439500 |
| 23/11/2022 | -0.5226% | 1423.089200 | 1415.671100 | -7.418100 |
| 22/11/2022 | -0.1126% | 1424.692400 | 1423.089200 | -1.603200 |
| 21/11/2022 | +1.3747% | 1405.240800 | 1424.692400 | +19.451600 |
| 18/11/2022 | +1.1248% | 1389.522600 | 1405.240800 | +15.718200 |
| 17/11/2022 | +2.5025% | 1355.181100 | 1389.522600 | +34.341500 |
| 16/11/2022 | -0.2264% | 1358.253100 | 1355.181100 | -3.072000 |
| 15/11/2022 | +0.0116% | 1358.094900 | 1358.253100 | +0.158200 |
| 14/11/2022 | +0.5239% | 1350.997800 | 1358.094900 | +7.097100 |
| 11/11/2022 | +0.4609% | 1344.785000 | 1350.997800 | +6.212800 |
| 10/11/2022 | +3.9578% | 1292.600300 | 1344.785000 | +52.184700 |
| 09/11/2022 | -2.2787% | 1322.393500 | 1292.600300 | -29.793200 |
| 08/11/2022 | -0.7067% | 1331.771500 | 1322.393500 | -9.378000 |
| 07/11/2022 | -0.6509% | 1340.468200 | 1331.771500 | -8.696700 |
| 04/11/2022 | +0.0108% | 1340.323700 | 1340.468200 | +0.144500 |
| 03/11/2022 | +0.3575% | 1335.540800 | 1340.323700 | +4.782900 |
| 02/11/2022 | -2.9987% | 1376.196800 | 1335.540800 | -40.656000 |
| 28/10/2022 | +0.8477% | 1364.580600 | 1376.196800 | +11.616200 |
| 27/10/2022 | -1.3878% | 1383.650500 | 1364.580600 | -19.069900 |
| 26/10/2022 | -2.3183% | 1416.103000 | 1383.650500 | -32.452500 |
| 25/10/2022 | +0.3012% | 1411.844400 | 1416.103000 | +4.258600 |
| 24/10/2022 | +1.0714% | 1396.798800 | 1411.844400 | +15.045600 |
| 21/10/2022 | +2.7176% | 1359.351200 | 1396.798800 | +37.447600 |
| 20/10/2022 | -1.2833% | 1376.908100 | 1359.351200 | -17.556900 |
| 19/10/2022 | -0.3124% | 1381.216800 | 1376.908100 | -4.308700 |
| 18/10/2022 | +1.3521% | 1362.666700 | 1381.216800 | +18.550100 |
| 17/10/2022 | +4.1375% | 1307.436800 | 1362.666700 | +55.229900 |
| 14/10/2022 | -1.5027% | 1327.232200 | 1307.436800 | -19.795400 |
| 13/10/2022 | +3.1824% | 1285.659200 | 1327.232200 | +41.573000 |
| 12/10/2022 | -0.2297% | 1288.616300 | 1285.659200 | -2.957100 |
| 11/10/2022 | -2.7775% | 1324.909000 | 1288.616300 | -36.292700 |
| 07/10/2022 | -2.4909% | 1358.326000 | 1324.909000 | -33.417000 |
| 06/10/2022 | -0.6703% | 1367.461000 | 1358.326000 | -9.135000 |
| 05/10/2022 | +0.9165% | 1354.985400 | 1367.461000 | +12.475600 |
| 04/10/2022 | +0.3661% | 1350.033800 | 1354.985400 | +4.951600 |
| 03/10/2022 | +1.7372% | 1326.784000 | 1350.033800 | +23.249800 |
| 30/09/2022 | -1.7587% | 1350.324500 | 1326.784000 | -23.540500 |
| 29/09/2022 | -2.4281% | 1383.513400 | 1350.324500 | -33.188900 |
| 28/09/2022 | +0.6529% | 1374.509200 | 1383.513400 | +9.004200 |
| 27/09/2022 | -0.4355% | 1380.508700 | 1374.509200 | -5.999500 |
| 26/09/2022 | +1.0605% | 1365.946400 | 1380.508700 | +14.562300 |
| 23/09/2022 | +0.4829% | 1359.366000 | 1365.946400 | +6.580400 |
| 22/09/2022 | -0.4835% | 1365.955100 | 1359.366000 | -6.589100 |
| 21/09/2022 | -0.2710% | 1369.661500 | 1365.955100 | -3.706400 |
| 20/09/2022 | -0.5892% | 1377.755100 | 1369.661500 | -8.093600 |
| 15/09/2022 | -0.5626% | 1385.527700 | 1377.755100 | -7.772600 |
| 14/09/2022 | +1.0867% | 1370.552300 | 1385.527700 | +14.975400 |
| 13/09/2022 | -2.7507% | 1408.775700 | 1370.552300 | -38.223400 |
| 12/09/2022 | +2.5112% | 1373.839300 | 1408.775700 | +34.936400 |
| 09/09/2022 | +1.9960% | 1346.689000 | 1373.839300 | +27.150300 |
| 08/09/2022 | -0.1393% | 1348.566100 | 1346.689000 | -1.877100 |
| 07/09/2022 | +1.4067% | 1329.728200 | 1348.566100 | +18.837900 |
| 06/09/2022 | +1.9667% | 1303.831500 | 1329.728200 | +25.896700 |
| 05/09/2022 | -2.1721% | 1332.462200 | 1303.831500 | -28.630700 |
| 02/09/2022 | -2.2995% | 1363.456500 | 1332.462200 | -30.994300 |
| 01/09/2022 | -0.0882% | 1364.659300 | 1363.456500 | -1.202800 |
| 31/08/2022 | +1.1682% | 1348.809700 | 1364.659300 | +15.849600 |
| 30/08/2022 | -2.0714% | 1377.039800 | 1348.809700 | -28.230100 |
| 29/08/2022 | -1.6875% | 1400.474000 | 1377.039800 | -23.434200 |
| 26/08/2022 | -4.1504% | 1459.822800 | 1400.474000 | -59.348800 |
| 25/08/2022 | +0.8149% | 1447.975500 | 1459.822800 | +11.847300 |
| 24/08/2022 | -0.9588% | 1461.925200 | 1447.975500 | -13.949700 |
| 23/08/2022 | -1.9747% | 1491.081300 | 1461.925200 | -29.156100 |
| 22/08/2022 | -1.8847% | 1519.450500 | 1491.081300 | -28.369200 |
| 19/08/2022 | +1.5171% | 1496.573500 | 1519.450500 | +22.877000 |
| 18/08/2022 | +2.6627% | 1457.249700 | 1496.573500 | +39.323800 |
| 17/08/2022 | +0.6982% | 1447.110100 | 1457.249700 | +10.139600 |
| 16/08/2022 | +0.2554% | 1443.418600 | 1447.110100 | +3.691500 |
| 12/08/2022 | +1.5612% | 1421.058400 | 1443.418600 | +22.360200 |
| 11/08/2022 | -0.8096% | 1432.610300 | 1421.058400 | -11.551900 |
| 10/08/2022 | +0.6903% | 1422.755700 | 1432.610300 | +9.854600 |
| 09/08/2022 | -1.2005% | 1439.938100 | 1422.755700 | -17.182400 |
| 08/08/2022 | -0.8634% | 1452.423800 | 1439.938100 | -12.485700 |
| 05/08/2022 | +0.9064% | 1439.318700 | 1452.423800 | +13.105100 |
| 04/08/2022 | -0.3064% | 1443.735300 | 1439.318700 | -4.416600 |
| 03/08/2022 | +2.6531% | 1405.935500 | 1443.735300 | +37.799800 |
| 02/08/2022 | -0.1285% | 1407.743000 | 1405.935500 | -1.807500 |
| 01/08/2022 | -1.5016% | 1429.041700 | 1407.743000 | -21.298700 |
| 29/07/2022 | +0.3907% | 1423.468900 | 1429.041700 | +5.572800 |
Mostrando 701 -
800
de 1448 registros