Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: B
Estadísticas del Período
Promedio
0.0715%
Máximo
1.9278%
Mínimo
-2.3378%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/07/2025 -0.4694% 1945.813800 1936.702500 -9.111300
21/07/2025 -0.0374% 1946.540800 1945.813800 -0.727000
18/07/2025 -0.0103% 1946.741600 1946.540800 -0.200800
17/07/2025 +0.2152% 1942.557000 1946.741600 +4.184600
15/07/2025 -0.0055% 1942.664400 1942.557000 -0.107400
14/07/2025 +0.6648% 1929.791600 1942.664400 +12.872800
11/07/2025 +0.3212% 1923.603700 1929.791600 +6.187900
10/07/2025 +0.4360% 1915.235600 1923.603700 +8.368100
09/07/2025 +0.3537% 1908.474300 1915.235600 +6.761300
08/07/2025 +0.2106% 1904.459300 1908.474300 +4.015000
07/07/2025 +0.4218% 1896.442700 1904.459300 +8.016600
04/07/2025 +0.1305% 1893.969700 1896.442700 +2.473000
03/07/2025 +0.6931% 1880.888300 1893.969700 +13.081400
02/07/2025 +0.0615% 1879.732800 1880.888300 +1.155500
01/07/2025 -0.3237% 1885.828100 1879.732800 -6.095300
30/06/2025 -0.0213% 1886.229400 1885.828100 -0.401300
27/06/2025 +0.8643% 1869.997500 1886.229400 +16.231900
26/06/2025 -0.0701% 1871.309700 1869.997500 -1.312200
25/06/2025 +0.5843% 1860.408100 1871.309700 +10.901600
24/06/2025 +0.1014% 1858.523300 1860.408100 +1.884800
23/06/2025 +0.2992% 1852.970700 1858.523300 +5.552600
19/06/2025 -0.4546% 1861.413800 1852.970700 -8.443100
18/06/2025 -0.0068% 1861.540300 1861.413800 -0.126500
17/06/2025 +0.0018% 1861.507500 1861.540300 +0.032800
16/06/2025 -0.1228% 1863.794600 1861.507500 -2.287100
13/06/2025 +0.0869% 1862.175900 1863.794600 +1.618700
12/06/2025 -0.1322% 1864.639800 1862.175900 -2.463900
11/06/2025 +0.4351% 1856.544000 1864.639800 +8.095800
10/06/2025 +0.1479% 1853.800700 1856.544000 +2.743300
09/06/2025 +0.4723% 1845.066000 1853.800700 +8.734700
06/06/2025 +0.1532% 1842.242200 1845.066000 +2.823800
05/06/2025 -0.0050% 1842.335200 1842.242200 -0.093000
04/06/2025 +0.2798% 1837.187400 1842.335200 +5.147800
03/06/2025 +0.5448% 1827.205600 1837.187400 +9.981800
02/06/2025 -0.4488% 1835.425300 1827.205600 -8.219700
30/05/2025 +0.0587% 1834.348700 1835.425300 +1.076600
29/05/2025 -0.3183% 1840.197200 1834.348700 -5.848500
28/05/2025 +0.1619% 1837.220400 1840.197200 +2.976800
27/05/2025 +0.5965% 1826.293800 1837.220400 +10.926600
26/05/2025 -0.2240% 1830.389600 1826.293800 -4.095800
23/05/2025 -0.8456% 1845.932100 1830.389600 -15.542500
22/05/2025 -0.2857% 1851.213600 1845.932100 -5.281500
20/05/2025 +0.5070% 1841.851900 1851.213600 +9.361700
19/05/2025 -0.4568% 1850.283900 1841.851900 -8.432000
16/05/2025 +0.3258% 1844.265200 1850.283900 +6.018700
15/05/2025 +0.2484% 1839.688900 1844.265200 +4.576300
14/05/2025 +0.3475% 1833.306400 1839.688900 +6.382500
13/05/2025 +1.0507% 1814.143900 1833.306400 +19.162500
12/05/2025 +1.9278% 1779.504900 1814.143900 +34.639000
09/05/2025 -0.6632% 1791.345400 1779.504900 -11.840500
08/05/2025 +0.1845% 1788.044300 1791.345400 +3.301100
07/05/2025 +0.1088% 1786.099100 1788.044300 +1.945200
06/05/2025 -0.0410% 1786.831600 1786.099100 -0.732500
05/05/2025 +0.4766% 1778.335900 1786.831600 +8.495700
02/05/2025 +0.2086% 1774.630300 1778.335900 +3.705600
30/04/2025 +0.9053% 1758.637300 1774.630300 +15.993000
29/04/2025 +0.9557% 1741.910400 1758.637300 +16.726900
28/04/2025 +0.2833% 1736.983400 1741.910400 +4.927000
25/04/2025 +0.4229% 1729.652400 1736.983400 +7.331000
24/04/2025 +0.9357% 1713.543600 1729.652400 +16.108800
23/04/2025 +0.2985% 1708.436100 1713.543600 +5.107500
22/04/2025 -1.1248% 1727.760600 1708.436100 -19.324500
21/04/2025 -0.3607% 1734.003700 1727.760600 -6.243100
17/04/2025 -0.6439% 1745.205500 1734.003700 -11.201800
16/04/2025 +0.0360% 1744.576600 1745.205500 +0.628900
15/04/2025 +1.0764% 1725.898100 1744.576600 +18.678500
14/04/2025 +0.7055% 1713.764700 1725.898100 +12.133400
11/04/2025 +0.0580% 1712.770900 1713.764700 +0.993800
10/04/2025 +1.6733% 1684.350300 1712.770900 +28.420600
09/04/2025 -0.9024% 1699.618300 1684.350300 -15.268000
08/04/2025 +0.4502% 1691.983900 1699.618300 +7.634400
07/04/2025 -2.3378% 1732.005600 1691.983900 -40.021700
04/04/2025 -0.8591% 1746.949200 1732.005600 -14.943600
03/04/2025 -1.8471% 1779.517500 1746.949200 -32.568300
02/04/2025 +0.8090% 1765.178900 1779.517500 +14.338600
01/04/2025 -0.1717% 1768.211600 1765.178900 -3.032700
31/03/2025 -0.2291% 1772.267300 1768.211600 -4.055700
28/03/2025 +0.2175% 1768.416500 1772.267300 +3.850800
27/03/2025 +0.5933% 1757.955800 1768.416500 +10.460700
26/03/2025 -0.2730% 1762.760700 1757.955800 -4.804900
25/03/2025 -0.0717% 1764.024700 1762.760700 -1.264000
24/03/2025 +0.2690% 1759.285000 1764.024700 +4.739700
21/03/2025 +0.1993% 1755.782500 1759.285000 +3.502500
20/03/2025 +0.7567% 1742.545900 1755.782500 +13.236600
19/03/2025 +0.1419% 1740.074900 1742.545900 +2.471000
18/03/2025 -0.1314% 1742.362200 1740.074900 -2.287300
17/03/2025 +0.1960% 1738.951300 1742.362200 +3.410900
14/03/2025 -0.0704% 1740.176600 1738.951300 -1.225300
13/03/2025 +0.2786% 1735.335300 1740.176600 +4.841300
12/03/2025 -0.1516% 1737.967800 1735.335300 -2.632500
11/03/2025 -0.3374% 1743.841600 1737.967800 -5.873800
10/03/2025 -0.2465% 1748.145000 1743.841600 -4.303400
07/03/2025 -0.6495% 1759.535600 1748.145000 -11.390600
06/03/2025 -0.2552% 1764.032300 1759.535600 -4.496700
05/03/2025 -0.8800% 1779.624200 1764.032300 -15.591900
04/03/2025 -1.6923% 1809.996500 1779.624200 -30.372300
03/03/2025 -0.2025% 1813.664700 1809.996500 -3.668200
28/02/2025 -0.5858% 1824.320300 1813.664700 -10.655600
27/02/2025 +0.6885% 1811.803100 1824.320300 +12.517200
26/02/2025 +0.4839% 1803.056600 1811.803100 +8.746500
Mostrando 1 - 100 de 1995 registros