Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: B
Estadísticas del Período
Promedio
0.0835%
Máximo
1.3076%
Mínimo
-1.1457%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/09/2018 +0.1761% 1108.494100 1110.447900 +1.953800
26/09/2018 -0.4281% 1113.249900 1108.494100 -4.755800
25/09/2018 +0.0748% 1112.417500 1113.249900 +0.832400
24/09/2018 -0.2997% 1115.756300 1112.417500 -3.338800
21/09/2018 -0.7454% 1124.104200 1115.756300 -8.347900
20/09/2018 +0.4487% 1119.071500 1124.104200 +5.032700
14/09/2018 +0.4406% 1114.151700 1119.071500 +4.919800
13/09/2018 +0.1069% 1112.961400 1114.151700 +1.190300
12/09/2018 -0.3313% 1116.655100 1112.961400 -3.693700
11/09/2018 +0.3817% 1112.401300 1116.655100 +4.253800
10/09/2018 +0.3382% 1108.646000 1112.401300 +3.755300
07/09/2018 +0.1650% 1106.818700 1108.646000 +1.827300
06/09/2018 -0.5151% 1112.534600 1106.818700 -5.715900
05/09/2018 -0.6969% 1120.315300 1112.534600 -7.780700
04/09/2018 -0.1309% 1121.782700 1120.315300 -1.467400
03/09/2018 +0.3462% 1117.905500 1121.782700 +3.877200
31/08/2018 +0.6963% 1110.148700 1117.905500 +7.756800
30/08/2018 -0.0027% 1110.179200 1110.148700 -0.030500
29/08/2018 +1.2148% 1096.773900 1110.179200 +13.405300
28/08/2018 -0.0126% 1096.912300 1096.773900 -0.138400
27/08/2018 +0.4294% 1092.211900 1096.912300 +4.700400
24/08/2018 +0.1474% 1090.603600 1092.211900 +1.608300
23/08/2018 +0.2261% 1088.140500 1090.603600 +2.463100
22/08/2018 +0.0128% 1088.001300 1088.140500 +0.139200
21/08/2018 -0.6091% 1094.648100 1088.001300 -6.646800
20/08/2018 +0.2821% 1091.564000 1094.648100 +3.084100
17/08/2018 +0.3880% 1087.336800 1091.564000 +4.227200
16/08/2018 +0.2989% 1084.091600 1087.336800 +3.245200
14/08/2018 +0.8128% 1075.315400 1084.091600 +8.776200
13/08/2018 +0.1365% 1073.848900 1075.315400 +1.466500
10/08/2018 +0.2151% 1071.542000 1073.848900 +2.306900
09/08/2018 +0.1087% 1070.377400 1071.542000 +1.164600
08/08/2018 +0.2088% 1068.144500 1070.377400 +2.232900
07/08/2018 -0.3042% 1071.398800 1068.144500 -3.254300
06/08/2018 +0.2859% 1068.339600 1071.398800 +3.059200
03/08/2018 +0.0246% 1068.076600 1068.339600 +0.263000
02/08/2018 +0.2711% 1065.184600 1068.076600 +2.892000
01/08/2018 +0.2428% 1062.601200 1065.184600 +2.583400
31/07/2018 +0.0639% 1061.922300 1062.601200 +0.678900
30/07/2018 -0.9641% 1072.210100 1061.922300 -10.287800
27/07/2018 -0.7256% 1080.017900 1072.210100 -7.807800
26/07/2018 -0.1444% 1081.578400 1080.017900 -1.560500
25/07/2018 +0.1736% 1079.702700 1081.578400 +1.875700
24/07/2018 -0.6502% 1086.745600 1079.702700 -7.042900
23/07/2018 +0.5750% 1080.514500 1086.745600 +6.231100
20/07/2018 -0.4038% 1084.886800 1080.514500 -4.372300
19/07/2018 +0.6682% 1077.661400 1084.886800 +7.225400
18/07/2018 +0.2299% 1075.186500 1077.661400 +2.474900
17/07/2018 +1.1618% 1062.767100 1075.186500 +12.419400
13/07/2018 +0.3957% 1058.569800 1062.767100 +4.197300
12/07/2018 -0.0202% 1058.783600 1058.569800 -0.213800
11/07/2018 -0.4832% 1063.911600 1058.783600 -5.128000
10/07/2018 -0.1360% 1065.359000 1063.911600 -1.447400
09/07/2018 +0.1812% 1063.430400 1065.359000 +1.928600
06/07/2018 +0.8928% 1053.978100 1063.430400 +9.452300
05/07/2018 +0.5214% 1048.496900 1053.978100 +5.481200
04/07/2018 +0.0353% 1048.127300 1048.496900 +0.369600
03/07/2018 -0.5940% 1054.372200 1048.127300 -6.244900
29/06/2018 +0.5528% 1048.559900 1054.372200 +5.812300
28/06/2018 +0.5010% 1043.319700 1048.559900 +5.240200
27/06/2018 -0.0531% 1043.873500 1043.319700 -0.553800
26/06/2018 +0.1347% 1042.467900 1043.873500 +1.405600
25/06/2018 -0.8409% 1051.270500 1042.467900 -8.802600
22/06/2018 -0.2951% 1054.377600 1051.270500 -3.107100
21/06/2018 -0.4201% 1058.815900 1054.377600 -4.438300
20/06/2018 -0.2638% 1061.612400 1058.815900 -2.796500
19/06/2018 -0.3918% 1065.779900 1061.612400 -4.167500
18/06/2018 +0.1203% 1064.498200 1065.779900 +1.281700
15/06/2018 +0.0711% 1063.741200 1064.498200 +0.757000
14/06/2018 -0.0787% 1064.578800 1063.741200 -0.837600
13/06/2018 -0.1626% 1066.311200 1064.578800 -1.732400
12/06/2018 +0.2214% 1063.953400 1066.311200 +2.357800
11/06/2018 +0.4529% 1059.145900 1063.953400 +4.807500
08/06/2018 -0.0966% 1060.169800 1059.145900 -1.023900
07/06/2018 +0.1444% 1058.639700 1060.169800 +1.530100
06/06/2018 +0.0011% 1058.628500 1058.639700 +0.011200
05/06/2018 +0.6206% 1052.079400 1058.628500 +6.549100
04/06/2018 +0.3342% 1048.569500 1052.079400 +3.509900
01/06/2018 +0.7784% 1040.438900 1048.569500 +8.130600
31/05/2018 +0.0694% 1039.717100 1040.438900 +0.721800
30/05/2018 +0.6781% 1032.691000 1039.717100 +7.026100
29/05/2018 -0.7182% 1040.134000 1032.691000 -7.443000
28/05/2018 -0.0579% 1040.736200 1040.134000 -0.602200
25/05/2018 +0.0044% 1040.690100 1040.736200 +0.046100
24/05/2018 -0.2977% 1043.792600 1040.690100 -3.102500
23/05/2018 -0.4313% 1048.304000 1043.792600 -4.511400
22/05/2018 -1.1457% 1060.383500 1048.304000 -12.079500
18/05/2018 +0.4349% 1055.781500 1060.383500 +4.602000
17/05/2018 +0.0511% 1055.242600 1055.781500 +0.538900
16/05/2018 -0.0243% 1055.499400 1055.242600 -0.256800
15/05/2018 +0.6999% 1048.137800 1055.499400 +7.361600
14/05/2018 +0.7534% 1040.270300 1048.137800 +7.867500
11/05/2018 -0.9528% 1050.229100 1040.270300 -9.958800
10/05/2018 -0.0875% 1051.148400 1050.229100 -0.919300
09/05/2018 -0.0844% 1052.036300 1051.148400 -0.887900
08/05/2018 +1.3076% 1038.369300 1052.036300 +13.667000
07/05/2018 +0.7853% 1030.246500 1038.369300 +8.122800
04/05/2018 +0.7455% 1022.594900 1030.246500 +7.651600
03/05/2018 -0.1860% 1024.499200 1022.594900 -1.904300
02/05/2018 +0.2939% 1021.492200 1024.499200 +3.007000
Mostrando 1701 - 1800 de 1995 registros
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