Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: B
Estadísticas del Período
Promedio
0.0822%
Máximo
2.3844%
Mínimo
-2.4630%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/02/2021 -2.4057% 1302.436100 1271.477000 -30.959100
19/02/2021 -0.0150% 1302.631900 1302.436100 -0.195800
18/02/2021 -1.9555% 1328.355800 1302.631900 -25.723900
17/02/2021 +0.2502% 1325.036000 1328.355800 +3.319800
16/02/2021 +0.2814% 1321.312100 1325.036000 +3.723900
15/02/2021 -0.7350% 1331.059800 1321.312100 -9.747700
12/02/2021 +0.3151% 1326.871900 1331.059800 +4.187900
11/02/2021 -0.3679% 1331.762700 1326.871900 -4.890800
10/02/2021 -0.2153% 1334.633600 1331.762700 -2.870900
09/02/2021 -0.4128% 1340.154800 1334.633600 -5.521200
08/02/2021 +0.2957% 1336.198000 1340.154800 +3.956800
05/02/2021 +1.0672% 1322.013700 1336.198000 +14.184300
04/02/2021 +0.5400% 1314.894200 1322.013700 +7.119500
03/02/2021 +0.2284% 1311.894800 1314.894200 +2.999400
02/02/2021 +2.2543% 1282.651200 1311.894800 +29.243600
01/02/2021 +0.7136% 1273.531000 1282.651200 +9.120200
29/01/2021 -2.3744% 1304.132200 1273.531000 -30.601200
28/01/2021 +0.9277% 1292.089700 1304.132200 +12.042500
27/01/2021 -1.7242% 1314.561400 1292.089700 -22.471700
26/01/2021 +0.0648% 1313.709200 1314.561400 +0.852200
25/01/2021 +1.2318% 1297.626700 1313.709200 +16.082500
22/01/2021 -0.3137% 1301.703500 1297.626700 -4.076800
21/01/2021 -2.4630% 1334.162500 1301.703500 -32.459000
20/01/2021 +0.5300% 1327.110200 1334.162500 +7.052300
19/01/2021 +0.0546% 1326.386000 1327.110200 +0.724200
18/01/2021 +0.0143% 1326.196900 1326.386000 +0.189100
15/01/2021 -1.3774% 1344.590900 1326.196900 -18.394000
14/01/2021 +0.3573% 1339.795400 1344.590900 +4.795500
13/01/2021 +2.1186% 1311.709200 1339.795400 +28.086200
12/01/2021 +1.3924% 1293.571800 1311.709200 +18.137400
11/01/2021 -0.4533% 1299.448500 1293.571800 -5.876700
08/01/2021 +1.4610% 1280.601300 1299.448500 +18.847200
07/01/2021 +2.1425% 1253.456300 1280.601300 +27.145000
06/01/2021 -0.3320% 1257.624500 1253.456300 -4.168200
05/01/2021 +0.3643% 1253.051300 1257.624500 +4.573200
04/01/2021 -0.6310% 1260.982700 1253.051300 -7.931400
31/12/2020 -0.0096% 1261.104000 1260.982700 -0.121300
30/12/2020 +0.6916% 1252.411700 1261.104000 +8.692300
29/12/2020 +0.8236% 1242.139200 1252.411700 +10.272500
28/12/2020 -0.0183% 1242.366500 1242.139200 -0.227300
24/12/2020 -0.6163% 1250.047000 1242.366500 -7.680500
23/12/2020 -0.8876% 1261.192000 1250.047000 -11.145000
22/12/2020 -0.3121% 1265.134800 1261.192000 -3.942800
21/12/2020 -0.7917% 1275.190500 1265.134800 -10.055700
18/12/2020 -0.3386% 1279.515000 1275.190500 -4.324500
17/12/2020 -0.0205% 1279.777200 1279.515000 -0.262200
16/12/2020 +0.8699% 1268.692500 1279.777200 +11.084700
15/12/2020 +1.0875% 1254.970800 1268.692500 +13.721700
14/12/2020 -0.7447% 1264.351400 1254.970800 -9.380600
11/12/2020 -0.8018% 1274.529800 1264.351400 -10.178400
10/12/2020 +1.1231% 1260.295300 1274.529800 +14.234500
09/12/2020 -0.9645% 1272.509200 1260.295300 -12.213900
07/12/2020 -0.6657% 1281.009000 1272.509200 -8.499800
04/12/2020 +0.6445% 1272.779400 1281.009000 +8.229600
03/12/2020 +0.5293% 1266.060100 1272.779400 +6.719300
02/12/2020 -0.4677% 1271.995600 1266.060100 -5.935500
01/12/2020 +1.4508% 1253.674400 1271.995600 +18.321200
30/11/2020 -1.4930% 1272.532400 1253.674400 -18.858000
27/11/2020 +0.3530% 1268.048100 1272.532400 +4.484300
26/11/2020 -0.5572% 1275.133000 1268.048100 -7.084900
25/11/2020 -0.1783% 1277.408200 1275.133000 -2.275200
24/11/2020 +2.2369% 1249.150500 1277.408200 +28.257700
23/11/2020 +0.9429% 1237.427800 1249.150500 +11.722700
20/11/2020 +0.2190% 1234.720700 1237.427800 +2.707100
19/11/2020 +0.3218% 1230.753500 1234.720700 +3.967200
18/11/2020 -1.5335% 1249.772200 1230.753500 -19.018700
17/11/2020 +0.3879% 1244.933300 1249.772200 +4.838900
16/11/2020 +1.3150% 1228.670000 1244.933300 +16.263300
13/11/2020 +2.3844% 1199.719900 1228.670000 +28.950100
12/11/2020 -1.0860% 1212.819800 1199.719900 -13.099900
11/11/2020 -0.5571% 1219.595500 1212.819800 -6.775700
10/11/2020 +0.8357% 1209.446100 1219.595500 +10.149400
09/11/2020 +0.4726% 1203.743900 1209.446100 +5.702200
06/11/2020 +1.9756% 1180.196500 1203.743900 +23.547400
05/11/2020 +2.1628% 1154.945100 1180.196500 +25.251400
04/11/2020 +1.4657% 1138.140000 1154.945100 +16.805100
03/11/2020 -0.5254% 1144.135600 1138.140000 -5.995600
02/11/2020 +0.3696% 1139.915200 1144.135600 +4.220400
30/10/2020 -1.0324% 1151.744900 1139.915200 -11.829700
29/10/2020 -0.4972% 1157.485100 1151.744900 -5.740200
28/10/2020 -1.8090% 1178.614700 1157.485100 -21.129600
27/10/2020 -1.5439% 1196.952400 1178.614700 -18.337700
26/10/2020 -0.6250% 1204.457300 1196.952400 -7.504900
23/10/2020 -0.6321% 1212.094200 1204.457300 -7.636900
22/10/2020 -0.2204% 1214.769000 1212.094200 -2.674800
21/10/2020 -0.2169% 1217.406700 1214.769000 -2.637700
20/10/2020 +0.3707% 1212.901600 1217.406700 +4.505100
19/10/2020 -1.3018% 1228.794400 1212.901600 -15.892800
16/10/2020 -0.7915% 1238.559100 1228.794400 -9.764700
15/10/2020 -0.5236% 1245.060800 1238.559100 -6.501700
14/10/2020 -0.0336% 1245.479700 1245.060800 -0.418900
13/10/2020 +0.7106% 1236.661000 1245.479700 +8.818700
09/10/2020 +0.5382% 1230.023300 1236.661000 +6.637700
08/10/2020 +1.1725% 1215.685300 1230.023300 +14.338000
07/10/2020 +0.3841% 1211.024800 1215.685300 +4.660500
06/10/2020 +0.0134% 1210.862300 1211.024800 +0.162500
05/10/2020 +1.4995% 1192.841100 1210.862300 +18.021200
02/10/2020 +0.4176% 1187.869600 1192.841100 +4.971500
01/10/2020 +0.2007% 1185.487600 1187.869600 +2.382000
30/09/2020 +1.2213% 1171.097000 1185.487600 +14.390600
Mostrando 1101 - 1200 de 1995 registros