Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: B
Estadísticas del Período
Promedio
0.1208%
Máximo
2.5336%
Mínimo
-1.9303%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/12/2021 +0.8913% 1443.084000 1456.004000 +12.920000
09/12/2021 +0.5211% 1435.584000 1443.084000 +7.500000
07/12/2021 +1.4766% 1414.542000 1435.584000 +21.042000
06/12/2021 +0.6146% 1405.874900 1414.542000 +8.667100
03/12/2021 -0.2829% 1409.858300 1405.874900 -3.983400
02/12/2021 +1.3382% 1391.116700 1409.858300 +18.741600
01/12/2021 -1.7111% 1415.125300 1391.116700 -24.008600
30/11/2021 -0.6452% 1424.284800 1415.125300 -9.159500
29/11/2021 +0.5580% 1416.359100 1424.284800 +7.925700
26/11/2021 -0.7276% 1426.702600 1416.359100 -10.343500
25/11/2021 +1.0898% 1411.238400 1426.702600 +15.464200
24/11/2021 -0.3281% 1415.875700 1411.238400 -4.637300
23/11/2021 -0.4729% 1422.587200 1415.875700 -6.711500
22/11/2021 -1.9303% 1450.314600 1422.587200 -27.727400
19/11/2021 -0.0430% 1450.938900 1450.314600 -0.624300
18/11/2021 +1.6209% 1427.610800 1450.938900 +23.328100
17/11/2021 +0.8988% 1414.837400 1427.610800 +12.773400
16/11/2021 -0.0732% 1415.872800 1414.837400 -1.035400
15/11/2021 +0.5235% 1408.479800 1415.872800 +7.393000
12/11/2021 +0.9882% 1394.629100 1408.479800 +13.850700
11/11/2021 +0.1955% 1391.904600 1394.629100 +2.724500
10/11/2021 -1.1998% 1408.705800 1391.904600 -16.801200
09/11/2021 -0.8462% 1420.676700 1408.705800 -11.970900
08/11/2021 -0.6042% 1429.285800 1420.676700 -8.609100
05/11/2021 -0.0967% 1430.669300 1429.285800 -1.383500
04/11/2021 +0.7961% 1419.325100 1430.669300 +11.344200
03/11/2021 +0.7698% 1408.441000 1419.325100 +10.884100
02/11/2021 +1.0891% 1393.184400 1408.441000 +15.256600
29/10/2021 +0.2782% 1389.313300 1393.184400 +3.871100
28/10/2021 +0.2024% 1386.504500 1389.313300 +2.808800
27/10/2021 -1.0260% 1400.803200 1386.504500 -14.298700
26/10/2021 -0.0549% 1401.572000 1400.803200 -0.768800
25/10/2021 -0.1463% 1403.623800 1401.572000 -2.051800
22/10/2021 -0.0667% 1404.559700 1403.623800 -0.935900
21/10/2021 +0.2949% 1400.423200 1404.559700 +4.136500
20/10/2021 -0.0034% 1400.471000 1400.423200 -0.047800
19/10/2021 -0.3768% 1405.758100 1400.471000 -5.287100
18/10/2021 -0.4545% 1412.161400 1405.758100 -6.403300
15/10/2021 +1.9659% 1384.671100 1412.161400 +27.490300
14/10/2021 +0.5810% 1376.650100 1384.671100 +8.021000
13/10/2021 -0.5113% 1383.706600 1376.650100 -7.056500
12/10/2021 +0.1422% 1381.740500 1383.706600 +1.966100
08/10/2021 +0.6402% 1372.922800 1381.740500 +8.817700
07/10/2021 +0.6078% 1364.603800 1372.922800 +8.319000
06/10/2021 +0.1132% 1363.059700 1364.603800 +1.544100
05/10/2021 +0.4436% 1357.026300 1363.059700 +6.033400
04/10/2021 -0.7349% 1367.035200 1357.026300 -10.008900
01/10/2021 -0.7747% 1377.666100 1367.035200 -10.630900
30/09/2021 +0.1072% 1376.190500 1377.666100 +1.475600
29/09/2021 +0.3301% 1371.654500 1376.190500 +4.536000
28/09/2021 -1.6696% 1394.747900 1371.654500 -23.093400
27/09/2021 +0.3236% 1390.242300 1394.747900 +4.505600
24/09/2021 -0.2803% 1394.144700 1390.242300 -3.902400
23/09/2021 +1.2353% 1377.028700 1394.144700 +17.116000
22/09/2021 +0.4069% 1371.436600 1377.028700 +5.592100
21/09/2021 +0.1531% 1369.339200 1371.436600 +2.097400
20/09/2021 -1.5629% 1390.909100 1369.339200 -21.569900
16/09/2021 -0.2393% 1394.242200 1390.909100 -3.333100
15/09/2021 +0.1972% 1391.495300 1394.242200 +2.746900
14/09/2021 -0.4472% 1397.732500 1391.495300 -6.237200
13/09/2021 -0.5842% 1405.922000 1397.732500 -8.189500
10/09/2021 -0.0742% 1406.965600 1405.922000 -1.043600
09/09/2021 +0.3928% 1401.450400 1406.965600 +5.515200
08/09/2021 +0.3286% 1396.853300 1401.450400 +4.597100
07/09/2021 +0.8281% 1385.334200 1396.853300 +11.519100
06/09/2021 +0.4829% 1378.660300 1385.334200 +6.673900
03/09/2021 +0.1919% 1376.017700 1378.660300 +2.642600
02/09/2021 +0.5530% 1368.429300 1376.017700 +7.588400
01/09/2021 -0.5397% 1375.834300 1368.429300 -7.405000
31/08/2021 -0.5857% 1383.916200 1375.834300 -8.081900
30/08/2021 -0.2511% 1387.395600 1383.916200 -3.479400
27/08/2021 +0.5154% 1380.263200 1387.395600 +7.132400
26/08/2021 -0.1676% 1382.579100 1380.263200 -2.315900
25/08/2021 +0.2322% 1379.372000 1382.579100 +3.207100
24/08/2021 +0.2623% 1375.758500 1379.372000 +3.613500
23/08/2021 +0.5720% 1367.911800 1375.758500 +7.846700
20/08/2021 -0.0594% 1368.724900 1367.911800 -0.813100
19/08/2021 -0.7703% 1379.308300 1368.724900 -10.583400
18/08/2021 -0.6024% 1387.642000 1379.308300 -8.333700
17/08/2021 +0.0619% 1386.782800 1387.642000 +0.859200
16/08/2021 +0.8057% 1375.653800 1386.782800 +11.129000
13/08/2021 +0.4933% 1368.884800 1375.653800 +6.769000
12/08/2021 -0.1164% 1370.479700 1368.884800 -1.594900
11/08/2021 -0.5335% 1377.811200 1370.479700 -7.331500
10/08/2021 -1.0578% 1392.463500 1377.811200 -14.652300
09/08/2021 +0.3125% 1388.119500 1392.463500 +4.344000
06/08/2021 +1.0633% 1373.438500 1388.119500 +14.681000
05/08/2021 +0.6932% 1363.950700 1373.438500 +9.487800
04/08/2021 +0.0961% 1362.640800 1363.950700 +1.309900
03/08/2021 +2.5336% 1328.550600 1362.640800 +34.090200
02/08/2021 +0.2915% 1324.683900 1328.550600 +3.866700
30/07/2021 -0.3356% 1329.137000 1324.683900 -4.453100
29/07/2021 -0.8644% 1340.675400 1329.137000 -11.538400
28/07/2021 +1.3054% 1323.287300 1340.675400 +17.388100
27/07/2021 -0.8044% 1333.975000 1323.287300 -10.687700
26/07/2021 +0.8160% 1323.133400 1333.975000 +10.841600
23/07/2021 +1.5335% 1302.998400 1323.133400 +20.135000
22/07/2021 -0.3039% 1306.964200 1302.998400 -3.965800
21/07/2021 +0.7035% 1297.801800 1306.964200 +9.162400
20/07/2021 +0.5795% 1290.302900 1297.801800 +7.498900
Mostrando 901 - 1000 de 1995 registros
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