Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: B
Estadísticas del Período
Promedio
0.0470%
Máximo
1.1594%
Mínimo
-1.6022%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/07/2019 -0.2543% 1106.984000 1104.172700 -2.811300
15/07/2019 -0.2645% 1109.916300 1106.984000 -2.932300
12/07/2019 -0.2632% 1112.841900 1109.916300 -2.925600
11/07/2019 -0.2974% 1116.156800 1112.841900 -3.314900
10/07/2019 +0.1656% 1114.309800 1116.156800 +1.847000
09/07/2019 +0.1796% 1112.310200 1114.309800 +1.999600
08/07/2019 +0.2647% 1109.370200 1112.310200 +2.940000
05/07/2019 +0.7891% 1100.651000 1109.370200 +8.719200
04/07/2019 -0.3583% 1104.601600 1100.651000 -3.950600
03/07/2019 +0.3198% 1101.074900 1104.601600 +3.526700
02/07/2019 +0.1935% 1098.946200 1101.074900 +2.128700
01/07/2019 +0.3384% 1095.233700 1098.946200 +3.712500
28/06/2019 +0.0139% 1095.081900 1095.233700 +0.151800
27/06/2019 -0.0305% 1095.415900 1095.081900 -0.334000
26/06/2019 +0.5814% 1089.065400 1095.415900 +6.350500
25/06/2019 -1.3348% 1103.699900 1089.065400 -14.634500
24/06/2019 +0.0281% 1103.390000 1103.699900 +0.309900
21/06/2019 -0.3206% 1106.933600 1103.390000 -3.543600
20/06/2019 +0.0488% 1106.393600 1106.933600 +0.540000
19/06/2019 +0.3020% 1103.057500 1106.393600 +3.336100
18/06/2019 +1.1594% 1090.342000 1103.057500 +12.715500
17/06/2019 -0.1990% 1092.513500 1090.342000 -2.171500
14/06/2019 -0.6009% 1099.097800 1092.513500 -6.584300
13/06/2019 +0.5245% 1093.348400 1099.097800 +5.749400
12/06/2019 -0.5832% 1099.743400 1093.348400 -6.395000
11/06/2019 +0.5292% 1093.939200 1099.743400 +5.804200
10/06/2019 +0.9085% 1084.045600 1093.939200 +9.893600
07/06/2019 +0.7929% 1075.484200 1084.045600 +8.561400
06/06/2019 +0.5023% 1070.095500 1075.484200 +5.388700
05/06/2019 -0.9105% 1079.882900 1070.095500 -9.787400
04/06/2019 -0.0061% 1079.948400 1079.882900 -0.065500
03/06/2019 -0.3007% 1083.200300 1079.948400 -3.251900
31/05/2019 -0.1719% 1085.064400 1083.200300 -1.864100
30/05/2019 +0.3323% 1081.464200 1085.064400 +3.600200
29/05/2019 +0.8533% 1072.275200 1081.464200 +9.189000
28/05/2019 +0.8977% 1062.692200 1072.275200 +9.583000
27/05/2019 +0.1900% 1060.675000 1062.692200 +2.017200
24/05/2019 -0.0545% 1061.253600 1060.675000 -0.578600
23/05/2019 -0.7630% 1069.382400 1061.253600 -8.128800
22/05/2019 +0.8168% 1060.683100 1069.382400 +8.699300
20/05/2019 -0.0187% 1060.881200 1060.683100 -0.198100
17/05/2019 -0.5352% 1066.573800 1060.881200 -5.692600
16/05/2019 -0.1473% 1068.145600 1066.573800 -1.571800
15/05/2019 +0.1413% 1066.637400 1068.145600 +1.508200
14/05/2019 +0.8111% 1058.020800 1066.637400 +8.616600
13/05/2019 -1.3496% 1072.396200 1058.020800 -14.375400
10/05/2019 +0.3573% 1068.571000 1072.396200 +3.825200
09/05/2019 -0.6991% 1076.067100 1068.571000 -7.496100
08/05/2019 +0.3697% 1072.096000 1076.067100 +3.971100
07/05/2019 -1.1005% 1083.959600 1072.096000 -11.863600
06/05/2019 -0.8363% 1093.063200 1083.959600 -9.103600
03/05/2019 +0.3276% 1089.488200 1093.063200 +3.575000
02/05/2019 -0.3431% 1093.232600 1089.488200 -3.744400
30/04/2019 +0.1904% 1091.152900 1093.232600 +2.079700
29/04/2019 +0.5890% 1084.745300 1091.152900 +6.407600
26/04/2019 -0.1533% 1086.410000 1084.745300 -1.664700
25/04/2019 +0.5798% 1080.129200 1086.410000 +6.280800
24/04/2019 -0.4679% 1085.195500 1080.129200 -5.066300
23/04/2019 +0.7631% 1076.945700 1085.195500 +8.249800
22/04/2019 +0.0884% 1075.993900 1076.945700 +0.951800
18/04/2019 +0.2530% 1073.274700 1075.993900 +2.719200
17/04/2019 -0.4805% 1078.444100 1073.274700 -5.169400
16/04/2019 +0.4806% 1073.273400 1078.444100 +5.170700
15/04/2019 +0.0198% 1073.061400 1073.273400 +0.212000
12/04/2019 -0.2700% 1075.962300 1073.061400 -2.900900
11/04/2019 -0.6015% 1082.453800 1075.962300 -6.491500
10/04/2019 +0.3372% 1078.810200 1082.453800 +3.643600
09/04/2019 -0.3206% 1082.274200 1078.810200 -3.464000
08/04/2019 +0.0809% 1081.399300 1082.274200 +0.874900
05/04/2019 +0.4076% 1077.000100 1081.399300 +4.399200
04/04/2019 +0.4251% 1072.431600 1077.000100 +4.568500
03/04/2019 -0.1155% 1073.671100 1072.431600 -1.239500
02/04/2019 -0.2796% 1076.677700 1073.671100 -3.006600
01/04/2019 -0.0505% 1077.221600 1076.677700 -0.543900
29/03/2019 +0.1329% 1075.791100 1077.221600 +1.430500
28/03/2019 +0.1241% 1074.456400 1075.791100 +1.334700
27/03/2019 -0.5590% 1080.479100 1074.456400 -6.022700
26/03/2019 +0.4445% 1075.686500 1080.479100 +4.792600
25/03/2019 +0.6087% 1069.158900 1075.686500 +6.527600
22/03/2019 -1.6022% 1086.426700 1069.158900 -17.267800
21/03/2019 -0.1723% 1088.299900 1086.426700 -1.873200
20/03/2019 +0.2350% 1085.744900 1088.299900 +2.555000
19/03/2019 -0.2143% 1088.073700 1085.744900 -2.328800
18/03/2019 +0.5064% 1082.577600 1088.073700 +5.496100
15/03/2019 +0.7186% 1074.825700 1082.577600 +7.751900
14/03/2019 +0.2272% 1072.386500 1074.825700 +2.439200
13/03/2019 +0.3335% 1068.815600 1072.386500 +3.570900
12/03/2019 +0.0086% 1068.724200 1068.815600 +0.091400
11/03/2019 +1.1359% 1056.652900 1068.724200 +12.071300
08/03/2019 +1.0148% 1045.984000 1056.652900 +10.668900
07/03/2019 -0.4017% 1050.194500 1045.984000 -4.210500
06/03/2019 -0.4779% 1055.225500 1050.194500 -5.031000
05/03/2019 +0.0861% 1054.317400 1055.225500 +0.908100
04/03/2019 +0.1231% 1053.020000 1054.317400 +1.297400
01/03/2019 +0.3286% 1049.565500 1053.020000 +3.454500
28/02/2019 -0.5010% 1054.836500 1049.565500 -5.271000
27/02/2019 -0.2846% 1057.842600 1054.836500 -3.006100
26/02/2019 +0.0765% 1057.033200 1057.842600 +0.809400
25/02/2019 -0.0552% 1057.617000 1057.033200 -0.583800
22/02/2019 +0.3916% 1053.483200 1057.617000 +4.133800
Mostrando 1501 - 1600 de 1995 registros
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