Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: B
Estadísticas del Período
Promedio
-0.0363%
Máximo
1.5710%
Mínimo
-2.6002%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/04/2018 +0.5043% 1016.353600 1021.492200 +5.138600
27/04/2018 +0.6087% 1010.185700 1016.353600 +6.167900
26/04/2018 +0.6398% 1003.743500 1010.185700 +6.442200
25/04/2018 +0.1675% 1002.063900 1003.743500 +1.679600
24/04/2018 -0.7226% 1009.331400 1002.063900 -7.267500
23/04/2018 +0.2664% 1006.645700 1009.331400 +2.685700
20/04/2018 -0.4823% 1011.512600 1006.645700 -4.866900
19/04/2018 -0.3434% 1014.991900 1011.512600 -3.479300
18/04/2018 +0.2827% 1012.126600 1014.991900 +2.865300
17/04/2018 +0.4789% 1007.291200 1012.126600 +4.835400
16/04/2018 +0.0380% 1006.908500 1007.291200 +0.382700
13/04/2018 -0.4316% 1011.263500 1006.908500 -4.355000
12/04/2018 -0.0210% 1011.476100 1011.263500 -0.212600
11/04/2018 -0.4907% 1016.451700 1011.476100 -4.975600
10/04/2018 +0.8831% 1007.515100 1016.451700 +8.936600
09/04/2018 +0.1826% 1005.677400 1007.515100 +1.837700
06/04/2018 -0.6459% 1012.194300 1005.677400 -6.516900
05/04/2018 +0.1629% 1010.547100 1012.194300 +1.647200
04/04/2018 +0.2355% 1008.169800 1010.547100 +2.377300
03/04/2018 +0.6394% 1001.744000 1008.169800 +6.425800
02/04/2018 -1.1041% 1012.865200 1001.744000 -11.121200
29/03/2018 +0.7576% 1005.220400 1012.865200 +7.644800
28/03/2018 -0.4106% 1009.355900 1005.220400 -4.135500
27/03/2018 -0.9152% 1018.635800 1009.355900 -9.279900
26/03/2018 +1.4119% 1004.355000 1018.635800 +14.280800
23/03/2018 -1.3140% 1017.639300 1004.355000 -13.284300
22/03/2018 -1.7722% 1035.834600 1017.639300 -18.195300
21/03/2018 +0.1024% 1034.774700 1035.834600 +1.059900
20/03/2018 +0.0483% 1034.275100 1034.774700 +0.499600
19/03/2018 -0.5045% 1039.506400 1034.275100 -5.231300
16/03/2018 +0.4128% 1035.224300 1039.506400 +4.282100
15/03/2018 -0.0117% 1035.345400 1035.224300 -0.121100
14/03/2018 -0.2084% 1037.505400 1035.345400 -2.160000
13/03/2018 -0.7652% 1045.474800 1037.505400 -7.969400
12/03/2018 +0.5200% 1040.052000 1045.474800 +5.422800
09/03/2018 +0.8834% 1030.904600 1040.052000 +9.147400
08/03/2018 +0.6016% 1024.720800 1030.904600 +6.183800
07/03/2018 +0.5495% 1019.105700 1024.720800 +5.615100
06/03/2018 -0.0671% 1019.790100 1019.105700 -0.684400
05/03/2018 +0.5330% 1014.369400 1019.790100 +5.420700
02/03/2018 +0.3437% 1010.888600 1014.369400 +3.480800
01/03/2018 -0.1383% 1012.288000 1010.888600 -1.399400
28/02/2018 -0.4605% 1016.960600 1012.288000 -4.672600
27/02/2018 -1.3194% 1030.466800 1016.960600 -13.506200
26/02/2018 +0.3111% 1027.265900 1030.466800 +3.200900
23/02/2018 +0.6880% 1020.222300 1027.265900 +7.043600
22/02/2018 +0.2128% 1018.053100 1020.222300 +2.169200
21/02/2018 -0.2219% 1020.314800 1018.053100 -2.261700
20/02/2018 -0.4600% 1025.019000 1020.314800 -4.704200
19/02/2018 +0.1308% 1023.679100 1025.019000 +1.339900
16/02/2018 +0.0175% 1023.500200 1023.679100 +0.178900
15/02/2018 +0.4457% 1018.948600 1023.500200 +4.551600
14/02/2018 +1.5710% 1003.065700 1018.948600 +15.882900
13/02/2018 -0.1102% 1004.171900 1003.065700 -1.106200
12/02/2018 +0.6411% 997.754600 1004.171900 +6.417300
09/02/2018 +1.0448% 987.384700 997.754600 +10.369900
08/02/2018 -1.6630% 1003.941900 987.384700 -16.557200
07/02/2018 -2.6002% 1030.388800 1003.941900 -26.446900
06/02/2018 +1.4064% 1015.998400 1030.388800 +14.390400
05/02/2018 -2.5643% 1042.388300 1015.998400 -26.389900
02/02/2018 -2.0382% 1063.852200 1042.388300 -21.463900
01/02/2018 -1.0087% 1074.637100 1063.852200 -10.784900
31/01/2018 +0.2780% 1071.654100 1074.637100 +2.983000
30/01/2018 -0.8861% 1081.192500 1071.654100 -9.538400
29/01/2018 -0.3258% 1084.721300 1081.192500 -3.528800
26/01/2018 +0.9342% 1074.635000 1084.721300 +10.086300
25/01/2018 -0.6529% 1081.674000 1074.635000 -7.039000
24/01/2018 +0.1570% 1079.977600 1081.674000 +1.696400
23/01/2018 +0.3841% 1075.837600 1079.977600 +4.140000
22/01/2018 +0.4019% 1071.522500 1075.837600 +4.315100
19/01/2018 +0.7508% 1063.507800 1071.522500 +8.014700
18/01/2018 -0.0215% 1063.736100 1063.507800 -0.228300
17/01/2018 +1.2200% 1050.837800 1063.736100 +12.898300
16/01/2018 -0.0092% 1050.934800 1050.837800 -0.097000
15/01/2018 -0.2705% 1053.781900 1050.934800 -2.847100
12/01/2018 -0.0564% 1054.375900 1053.781900 -0.594000
11/01/2018 +0.5536% 1048.554500 1054.375900 +5.821400
10/01/2018 -0.0302% 1048.871700 1048.554500 -0.317200
09/01/2018 -0.0804% 1049.715400 1048.871700 -0.843700
08/01/2018 +0.1118% 1048.542800 1049.715400 +1.172600
05/01/2018 +1.0307% 1037.790500 1048.542800 +10.752300
04/01/2018 +0.2360% 1035.344000 1037.790500 +2.446500
03/01/2018 +0.2423% 1032.838700 1035.344000 +2.505300
02/01/2018 +0.7847% 1024.766200 1032.838700 +8.072500
29/12/2017 +0.1507% 1023.223100 1024.766200 +1.543100
28/12/2017 +0.2731% 1020.432400 1023.223100 +2.790700
27/12/2017 -0.1265% 1021.724400 1020.432400 -1.292000
26/12/2017 -0.4995% 1026.840400 1021.724400 -5.116000
22/12/2017 +0.6404% 1020.285300 1026.840400 +6.555100
21/12/2017 +0.2087% 1018.158500 1020.285300 +2.126800
20/12/2017 +0.1218% 1016.919000 1018.158500 +1.239500
19/12/2017 -0.9985% 1027.124200 1016.919000 -10.205200
18/12/2017 -1.5190% 1042.844800 1027.124200 -15.720600
15/12/2017 -0.1222% 1044.119700 1042.844800 -1.274900
14/12/2017 -1.6925% 1061.941500 1044.119700 -17.821800
13/12/2017 -0.7693% 1070.142500 1061.941500 -8.201000
12/12/2017 +0.1387% 1068.658800 1070.142500 +1.483700
11/12/2017 +1.1025% 1056.941100 1068.658800 +11.717700
07/12/2017 +0.3020% 1053.753700 1056.941100 +3.187400
06/12/2017 -0.5169% 1059.215000 1053.753700 -5.461300
Mostrando 1801 - 1900 de 1995 registros
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