Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: B
Estadísticas del Período
Promedio
0.0766%
Máximo
2.6449%
Mínimo
-2.5677%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/12/2019 +0.4988% 1186.135200 1192.066500 +5.931300
11/12/2019 +0.0671% 1185.339900 1186.135200 +0.795300
10/12/2019 +0.4113% 1180.474400 1185.339900 +4.865500
09/12/2019 -0.7535% 1189.403200 1180.474400 -8.928800
06/12/2019 +0.1001% 1188.213300 1189.403200 +1.189900
05/12/2019 -1.0527% 1200.787300 1188.213300 -12.574000
04/12/2019 +0.1219% 1199.324000 1200.787300 +1.463300
03/12/2019 -0.6017% 1206.561900 1199.324000 -7.237900
02/12/2019 -1.0164% 1218.887400 1206.561900 -12.325500
29/11/2019 -2.0860% 1244.580600 1218.887400 -25.693200
28/11/2019 +2.3208% 1216.029000 1244.580600 +28.551600
27/11/2019 +1.6879% 1195.676000 1216.029000 +20.353000
26/11/2019 -0.3249% 1199.567400 1195.676000 -3.891400
25/11/2019 -0.3281% 1203.509700 1199.567400 -3.942300
22/11/2019 +0.4720% 1197.842300 1203.509700 +5.667400
21/11/2019 -0.0033% 1197.882000 1197.842300 -0.039700
20/11/2019 +1.0299% 1185.608700 1197.882000 +12.273300
19/11/2019 +0.9153% 1174.806400 1185.608700 +10.802300
18/11/2019 -1.5395% 1193.032700 1174.806400 -18.226300
15/11/2019 -1.0804% 1205.992600 1193.032700 -12.959900
14/11/2019 +0.8977% 1195.214900 1205.992600 +10.777700
13/11/2019 +0.7101% 1186.757800 1195.214900 +8.457100
12/11/2019 +2.6449% 1155.780500 1186.757800 +30.977300
11/11/2019 +1.0741% 1143.432500 1155.780500 +12.348000
08/11/2019 -0.1091% 1144.680400 1143.432500 -1.247900
07/11/2019 -0.3224% 1148.377300 1144.680400 -3.696900
06/11/2019 -0.9648% 1159.510700 1148.377300 -11.133400
05/11/2019 +0.9022% 1149.096600 1159.510700 +10.414100
04/11/2019 +0.4257% 1144.215700 1149.096600 +4.880900
30/10/2019 +1.2023% 1130.541100 1144.215700 +13.674600
29/10/2019 -0.2331% 1133.179800 1130.541100 -2.638700
28/10/2019 +0.2518% 1130.329600 1133.179800 +2.850200
25/10/2019 +0.5028% 1124.661000 1130.329600 +5.668600
24/10/2019 -0.2944% 1127.977100 1124.661000 -3.316100
23/10/2019 +0.4286% 1123.152700 1127.977100 +4.824400
22/10/2019 +0.7835% 1114.387700 1123.152700 +8.765000
21/10/2019 +1.6059% 1096.635000 1114.387700 +17.752700
18/10/2019 -0.3113% 1100.053600 1096.635000 -3.418600
17/10/2019 -0.6084% 1106.766200 1100.053600 -6.712600
16/10/2019 +0.6439% 1099.662700 1106.766200 +7.103500
15/10/2019 +0.7813% 1091.104800 1099.662700 +8.557900
14/10/2019 -0.3463% 1094.890200 1091.104800 -3.785400
11/10/2019 +0.4888% 1089.551300 1094.890200 +5.338900
10/10/2019 +0.0600% 1088.898200 1089.551300 +0.653100
09/10/2019 +0.9050% 1079.087700 1088.898200 +9.810500
08/10/2019 -0.3770% 1083.163200 1079.087700 -4.075500
07/10/2019 -0.8558% 1092.472900 1083.163200 -9.309700
04/10/2019 +0.7631% 1084.167500 1092.472900 +8.305400
03/10/2019 -0.3564% 1088.038100 1084.167500 -3.870600
02/10/2019 -1.6959% 1106.647900 1088.038100 -18.609800
01/10/2019 -0.6456% 1113.815000 1106.647900 -7.167100
30/09/2019 +0.3223% 1110.230900 1113.815000 +3.584100
27/09/2019 -0.1204% 1111.568800 1110.230900 -1.337900
26/09/2019 +0.1178% 1110.260200 1111.568800 +1.308600
25/09/2019 +0.9253% 1100.034500 1110.260200 +10.225700
24/09/2019 -0.7192% 1107.974100 1100.034500 -7.939600
23/09/2019 -0.0452% 1108.475000 1107.974100 -0.500900
17/09/2019 +1.2882% 1094.286700 1108.475000 +14.188300
16/09/2019 +0.2307% 1091.765600 1094.286700 +2.521100
13/09/2019 -0.8483% 1101.066500 1091.765600 -9.300900
12/09/2019 +0.1198% 1099.748000 1101.066500 +1.318500
11/09/2019 +0.5830% 1093.354800 1099.748000 +6.393200
10/09/2019 +0.0307% 1093.018700 1093.354800 +0.336100
09/09/2019 +0.2494% 1090.295700 1093.018700 +2.723000
06/09/2019 -0.1310% 1091.725400 1090.295700 -1.429700
05/09/2019 +0.1895% 1089.658000 1091.725400 +2.067400
04/09/2019 +1.2272% 1076.367000 1089.658000 +13.291000
03/09/2019 -0.8284% 1085.320300 1076.367000 -8.953300
02/09/2019 +0.5751% 1079.096300 1085.320300 +6.224000
30/08/2019 +0.6199% 1072.428100 1079.096300 +6.668200
29/08/2019 +0.7458% 1064.459400 1072.428100 +7.968700
28/08/2019 +0.6517% 1057.545300 1064.459400 +6.914100
27/08/2019 +0.3524% 1053.825500 1057.545300 +3.719800
26/08/2019 +0.2022% 1051.696600 1053.825500 +2.128900
23/08/2019 -1.5353% 1067.967900 1051.696600 -16.271300
22/08/2019 -0.1834% 1069.928800 1067.967900 -1.960900
21/08/2019 +0.8739% 1060.619900 1069.928800 +9.308900
20/08/2019 -0.2252% 1063.011600 1060.619900 -2.391700
19/08/2019 +0.1157% 1061.782000 1063.011600 +1.229600
16/08/2019 +0.7073% 1054.298900 1061.782000 +7.483100
14/08/2019 -2.5677% 1081.720700 1054.298900 -27.421800
13/08/2019 -0.0092% 1081.820600 1081.720700 -0.099900
12/08/2019 -1.0711% 1093.470500 1081.820600 -11.649900
09/08/2019 -0.4537% 1098.442900 1093.470500 -4.972400
08/08/2019 +0.5611% 1092.297100 1098.442900 +6.145800
07/08/2019 +0.6800% 1084.894600 1092.297100 +7.402500
06/08/2019 +0.3112% 1081.523200 1084.894600 +3.371400
05/08/2019 -1.6017% 1098.985000 1081.523200 -17.461800
02/08/2019 -0.2590% 1101.835300 1098.985000 -2.850300
01/08/2019 -0.6207% 1108.695800 1101.835300 -6.860500
31/07/2019 -0.8060% 1117.667500 1108.695800 -8.971700
30/07/2019 -0.2546% 1120.517200 1117.667500 -2.849700
29/07/2019 +0.0355% 1120.119000 1120.517200 +0.398200
26/07/2019 +0.5266% 1114.236100 1120.119000 +5.882900
25/07/2019 -0.3437% 1118.071800 1114.236100 -3.835700
24/07/2019 +0.0294% 1117.743500 1118.071800 +0.328300
23/07/2019 +0.3339% 1114.017300 1117.743500 +3.726200
22/07/2019 +0.4229% 1109.315900 1114.017300 +4.701400
19/07/2019 -0.2126% 1111.676700 1109.315900 -2.360800
18/07/2019 +0.6773% 1104.172700 1111.676700 +7.504000
Mostrando 1401 - 1500 de 1995 registros