Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: B
Estadísticas del Período
Promedio
0.0147%
Máximo
1.8922%
Mínimo
-3.0876%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/07/2021 -1.4073% 1308.590000 1290.302900 -18.287100
15/07/2021 +0.0996% 1307.287900 1308.590000 +1.302100
14/07/2021 +0.3900% 1302.199600 1307.287900 +5.088300
13/07/2021 -0.0279% 1302.563400 1302.199600 -0.363800
12/07/2021 -0.0070% 1302.654700 1302.563400 -0.091300
09/07/2021 +0.5218% 1295.875100 1302.654700 +6.779600
08/07/2021 -0.8829% 1307.367400 1295.875100 -11.492300
07/07/2021 +1.0718% 1293.430000 1307.367400 +13.937400
06/07/2021 +0.1520% 1291.465100 1293.430000 +1.964900
05/07/2021 -0.1646% 1293.592300 1291.465100 -2.127200
02/07/2021 -0.2203% 1296.445400 1293.592300 -2.853100
01/07/2021 +1.3512% 1279.045400 1296.445400 +17.400000
30/06/2021 -1.5034% 1298.419500 1279.045400 -19.374100
29/06/2021 -0.1553% 1300.438100 1298.419500 -2.018600
25/06/2021 +0.3602% 1295.762200 1300.438100 +4.675900
24/06/2021 +0.3021% 1291.853200 1295.762200 +3.909000
23/06/2021 -1.4630% 1310.891900 1291.853200 -19.038700
22/06/2021 +1.3148% 1293.768800 1310.891900 +17.123100
18/06/2021 +0.2767% 1290.193400 1293.768800 +3.575400
17/06/2021 +0.4746% 1284.084800 1290.193400 +6.108600
16/06/2021 -0.3897% 1289.099100 1284.084800 -5.014300
15/06/2021 +0.7309% 1279.711800 1289.099100 +9.387300
14/06/2021 +0.1512% 1277.777800 1279.711800 +1.934000
11/06/2021 -0.0087% 1277.889600 1277.777800 -0.111800
10/06/2021 +0.3388% 1273.567900 1277.889600 +4.321700
09/06/2021 +0.2048% 1270.962800 1273.567900 +2.605100
08/06/2021 +0.2886% 1267.300200 1270.962800 +3.662600
07/06/2021 -0.0697% 1268.184000 1267.300200 -0.883800
04/06/2021 +0.2458% 1265.070600 1268.184000 +3.113400
03/06/2021 -0.8413% 1275.758400 1265.070600 -10.687800
02/06/2021 +0.0410% 1275.235000 1275.758400 +0.523400
01/06/2021 +0.8127% 1264.912800 1275.235000 +10.322200
31/05/2021 +0.0298% 1264.536300 1264.912800 +0.376500
28/05/2021 +0.0491% 1263.915700 1264.536300 +0.620600
27/05/2021 +0.1469% 1262.060700 1263.915700 +1.855000
26/05/2021 -0.0490% 1262.679100 1262.060700 -0.618400
25/05/2021 +1.0173% 1249.898400 1262.679100 +12.780700
24/05/2021 +1.8922% 1226.470400 1249.898400 +23.428000
20/05/2021 +0.9005% 1215.476200 1226.470400 +10.994200
19/05/2021 -0.9068% 1226.548800 1215.476200 -11.072600
18/05/2021 +0.0491% 1225.946100 1226.548800 +0.602700
17/05/2021 +1.0365% 1213.304800 1225.946100 +12.641300
14/05/2021 +0.5113% 1207.117100 1213.304800 +6.187700
13/05/2021 +0.1804% 1204.941600 1207.117100 +2.175500
12/05/2021 -0.4830% 1210.776000 1204.941600 -5.834400
11/05/2021 -0.2317% 1213.584400 1210.776000 -2.808400
10/05/2021 -0.4853% 1219.488700 1213.584400 -5.904300
07/05/2021 +0.2826% 1216.047400 1219.488700 +3.441300
06/05/2021 +0.3904% 1211.308800 1216.047400 +4.738600
05/05/2021 +0.5551% 1204.602900 1211.308800 +6.705900
04/05/2021 -0.9082% 1215.593300 1204.602900 -10.990400
03/05/2021 -0.3080% 1219.343000 1215.593300 -3.749700
30/04/2021 -0.4156% 1224.421200 1219.343000 -5.078200
29/04/2021 +0.9172% 1213.242600 1224.421200 +11.178600
28/04/2021 -0.4059% 1218.176800 1213.242600 -4.934200
27/04/2021 -0.9933% 1230.337100 1218.176800 -12.160300
26/04/2021 -0.3616% 1234.793900 1230.337100 -4.456800
23/04/2021 +1.5451% 1215.861300 1234.793900 +18.932600
22/04/2021 +0.7883% 1206.313800 1215.861300 +9.547500
21/04/2021 +0.2350% 1203.482800 1206.313800 +2.831000
20/04/2021 -1.4892% 1221.538800 1203.482800 -18.056000
19/04/2021 -0.0502% 1222.152100 1221.538800 -0.613300
16/04/2021 +0.4255% 1216.963400 1222.152100 +5.188700
15/04/2021 +0.0708% 1216.101600 1216.963400 +0.861800
14/04/2021 +0.4469% 1210.678800 1216.101600 +5.422800
13/04/2021 -0.0306% 1211.049000 1210.678800 -0.370200
12/04/2021 -0.7613% 1220.304200 1211.049000 -9.255200
09/04/2021 +0.2086% 1217.761800 1220.304200 +2.542400
08/04/2021 -0.1067% 1219.062200 1217.761800 -1.300400
07/04/2021 -0.3417% 1223.235400 1219.062200 -4.173200
06/04/2021 +0.0280% 1222.892600 1223.235400 +0.342800
05/04/2021 +0.5138% 1216.626000 1222.892600 +6.266600
01/04/2021 +0.2242% 1213.901500 1216.626000 +2.724500
31/03/2021 -0.8409% 1224.152100 1213.901500 -10.250600
30/03/2021 -0.1900% 1226.480500 1224.152100 -2.328400
29/03/2021 +0.5631% 1219.593000 1226.480500 +6.887500
26/03/2021 +1.3411% 1203.346100 1219.593000 +16.246900
25/03/2021 +0.3552% 1199.079900 1203.346100 +4.266200
24/03/2021 -0.4637% 1204.653000 1199.079900 -5.573100
23/03/2021 -0.5734% 1211.580700 1204.653000 -6.927700
22/03/2021 -3.0876% 1249.572500 1211.580700 -37.991800
19/03/2021 -0.8406% 1260.120400 1249.572500 -10.547900
18/03/2021 -0.9303% 1271.898600 1260.120400 -11.778200
17/03/2021 +0.8040% 1261.713500 1271.898600 +10.185100
16/03/2021 +0.7700% 1252.036100 1261.713500 +9.677400
15/03/2021 +0.3247% 1247.977000 1252.036100 +4.059100
12/03/2021 -0.3289% 1252.088000 1247.977000 -4.111000
11/03/2021 +0.3200% 1248.087900 1252.088000 +4.000100
10/03/2021 +0.6784% 1239.650100 1248.087900 +8.437800
09/03/2021 -0.2301% 1242.505300 1239.650100 -2.855200
08/03/2021 -0.9329% 1254.151100 1242.505300 -11.645800
05/03/2021 +0.4254% 1248.827600 1254.151100 +5.323500
04/03/2021 -0.6580% 1257.071400 1248.827600 -8.243800
03/03/2021 +0.6966% 1248.345000 1257.071400 +8.726400
02/03/2021 -0.2414% 1251.362100 1248.345000 -3.017100
01/03/2021 +1.3017% 1235.178500 1251.362100 +16.183600
26/02/2021 -1.2514% 1250.732900 1235.178500 -15.554400
25/02/2021 -0.6559% 1258.963600 1250.732900 -8.230700
24/02/2021 -0.3805% 1263.762700 1258.963600 -4.799100
23/02/2021 -0.6086% 1271.477000 1263.762700 -7.714300
Mostrando 1001 - 1100 de 1995 registros
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