Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
-0.1074%
Máximo
3.9578%
Mínimo
-3.5561%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 701 -
800
de 1506 registros