Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: B
Estadísticas del Período
Promedio
0.0591%
Máximo
2.6817%
Mínimo
-2.0346%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/09/2020 -0.0274% 1171.417600 1171.097000 -0.320600
28/09/2020 +0.8910% 1161.026100 1171.417600 +10.391500
25/09/2020 +0.1086% 1159.766100 1161.026100 +1.260000
24/09/2020 +0.4759% 1154.259900 1159.766100 +5.506200
23/09/2020 -0.0781% 1155.162300 1154.259900 -0.902400
22/09/2020 -0.1639% 1157.057100 1155.162300 -1.894800
21/09/2020 -0.8954% 1167.463900 1157.057100 -10.406800
17/09/2020 -0.2812% 1170.751700 1167.463900 -3.287800
16/09/2020 +0.1675% 1168.792200 1170.751700 +1.959500
15/09/2020 -0.2702% 1171.954000 1168.792200 -3.161800
14/09/2020 +0.4672% 1166.491900 1171.954000 +5.462100
11/09/2020 +0.7517% 1157.756500 1166.491900 +8.735400
10/09/2020 -1.1334% 1170.953500 1157.756500 -13.197000
09/09/2020 -0.7300% 1179.532700 1170.953500 -8.579200
08/09/2020 -0.6631% 1187.379900 1179.532700 -7.847200
07/09/2020 -0.3663% 1191.737000 1187.379900 -4.357100
04/09/2020 -1.0787% 1204.661800 1191.737000 -12.924800
03/09/2020 -1.2271% 1219.535500 1204.661800 -14.873700
02/09/2020 +1.0199% 1207.160300 1219.535500 +12.375200
01/09/2020 +0.0145% 1206.985100 1207.160300 +0.175200
31/08/2020 -1.3110% 1222.913300 1206.985100 -15.928200
28/08/2020 +0.0741% 1222.007200 1222.913300 +0.906100
27/08/2020 -0.3439% 1226.217200 1222.007200 -4.210000
26/08/2020 +0.9568% 1214.541000 1226.217200 +11.676200
25/08/2020 -0.0989% 1215.742900 1214.541000 -1.201900
24/08/2020 +0.5016% 1209.660500 1215.742900 +6.082400
21/08/2020 +0.9183% 1198.603200 1209.660500 +11.057300
20/08/2020 -0.1742% 1200.692600 1198.603200 -2.089400
19/08/2020 -2.0346% 1225.372200 1200.692600 -24.679600
18/08/2020 -0.3932% 1230.199600 1225.372200 -4.827400
17/08/2020 +1.3683% 1213.481000 1230.199600 +16.718600
14/08/2020 +0.3410% 1209.349500 1213.481000 +4.131500
13/08/2020 +0.2264% 1206.614600 1209.349500 +2.734900
12/08/2020 +0.4214% 1201.541200 1206.614600 +5.073400
11/08/2020 -0.6913% 1209.876300 1201.541200 -8.335100
10/08/2020 +0.9477% 1198.464700 1209.876300 +11.411600
07/08/2020 +0.0621% 1197.720300 1198.464700 +0.744400
06/08/2020 +0.5796% 1190.798900 1197.720300 +6.921400
05/08/2020 +1.6157% 1171.713600 1190.798900 +19.085300
04/08/2020 +1.5536% 1153.650400 1171.713600 +18.063200
03/08/2020 +1.0615% 1141.469100 1153.650400 +12.181300
31/07/2020 +0.3226% 1137.792800 1141.469100 +3.676300
30/07/2020 -1.0174% 1149.427800 1137.792800 -11.635000
29/07/2020 -0.5285% 1155.519000 1149.427800 -6.091200
28/07/2020 +0.0082% 1155.423800 1155.519000 +0.095200
27/07/2020 +1.1145% 1142.618400 1155.423800 +12.805400
24/07/2020 -1.2049% 1156.468800 1142.618400 -13.850400
23/07/2020 -0.4218% 1161.357100 1156.468800 -4.888300
22/07/2020 -0.8156% 1170.867600 1161.357100 -9.510500
21/07/2020 +0.2495% 1167.949600 1170.867600 +2.918000
20/07/2020 +0.5875% 1161.107900 1167.949600 +6.841700
17/07/2020 -0.7932% 1170.354100 1161.107900 -9.246200
15/07/2020 +0.5600% 1163.817900 1170.354100 +6.536200
14/07/2020 -0.5472% 1170.203900 1163.817900 -6.386000
13/07/2020 -0.2193% 1172.773200 1170.203900 -2.569300
10/07/2020 +1.0694% 1160.298700 1172.773200 +12.474500
09/07/2020 -0.3249% 1164.075200 1160.298700 -3.776500
08/07/2020 -0.0150% 1164.250000 1164.075200 -0.174800
07/07/2020 -1.0212% 1176.199700 1164.250000 -11.949700
06/07/2020 +1.5307% 1158.332400 1176.199700 +17.867300
03/07/2020 -0.0642% 1159.076100 1158.332400 -0.743700
02/07/2020 +0.1519% 1157.316500 1159.076100 +1.759600
01/07/2020 +0.2135% 1154.847700 1157.316500 +2.468800
30/06/2020 +0.7504% 1146.214400 1154.847700 +8.633300
26/06/2020 -0.5575% 1152.622700 1146.214400 -6.408300
25/06/2020 -0.8678% 1162.668900 1152.622700 -10.046200
24/06/2020 -0.2454% 1165.526000 1162.668900 -2.857100
23/06/2020 +0.5998% 1158.555700 1165.526000 +6.970300
22/06/2020 +0.1270% 1157.085400 1158.555700 +1.470300
19/06/2020 +0.9865% 1145.726300 1157.085400 +11.359100
18/06/2020 +1.7604% 1125.732900 1145.726300 +19.993400
17/06/2020 +2.6817% 1095.945600 1125.732900 +29.787300
16/06/2020 -0.6828% 1103.454700 1095.945600 -7.509100
15/06/2020 +0.2474% 1100.728200 1103.454700 +2.726500
12/06/2020 +1.1909% 1087.697500 1100.728200 +13.030700
11/06/2020 -0.7293% 1095.658700 1087.697500 -7.961200
10/06/2020 -0.2356% 1098.242800 1095.658700 -2.584100
09/06/2020 +0.2807% 1095.164900 1098.242800 +3.077900
08/06/2020 +1.1471% 1082.674200 1095.164900 +12.490700
05/06/2020 -0.3854% 1086.855400 1082.674200 -4.181200
04/06/2020 +0.7903% 1078.299600 1086.855400 +8.555800
03/06/2020 -0.8747% 1087.772700 1078.299600 -9.473100
02/06/2020 -0.2753% 1090.771100 1087.772700 -2.998400
01/06/2020 -0.6679% 1098.080900 1090.771100 -7.309800
29/05/2020 -0.3468% 1101.895800 1098.080900 -3.814900
28/05/2020 -0.2681% 1104.854100 1101.895800 -2.958300
27/05/2020 +1.8095% 1085.041300 1104.854100 +19.812800
26/05/2020 +0.5703% 1078.871300 1085.041300 +6.170000
25/05/2020 -0.1825% 1080.841700 1078.871300 -1.970400
22/05/2020 -1.3631% 1095.675300 1080.841700 -14.833600
20/05/2020 -0.4012% 1100.080000 1095.675300 -4.404700
19/05/2020 +0.0004% 1100.075400 1100.080000 +0.004600
18/05/2020 +1.1167% 1087.859100 1100.075400 +12.216300
15/05/2020 +0.2812% 1084.804700 1087.859100 +3.054400
14/05/2020 +0.0500% 1084.262100 1084.804700 +0.542600
13/05/2020 -0.8337% 1093.339700 1084.262100 -9.077600
12/05/2020 -1.0234% 1104.586400 1093.339700 -11.246700
11/05/2020 -0.3055% 1107.965800 1104.586400 -3.379400
08/05/2020 -0.0676% 1108.715500 1107.965800 -0.749700
07/05/2020 +0.4393% 1103.855600 1108.715500 +4.859900
Mostrando 1201 - 1300 de 1995 registros
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