Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: B
Estadísticas del Período
Promedio
0.0407%
Máximo
1.5842%
Mínimo
-1.5796%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/02/2025 -1.3360% 1827.306400 1803.056600 -24.249800
24/02/2025 -0.3972% 1834.578100 1827.306400 -7.271700
21/02/2025 -0.1037% 1836.480800 1834.578100 -1.902700
20/02/2025 -0.7328% 1849.988800 1836.480800 -13.508000
19/02/2025 +0.0913% 1848.300500 1849.988800 +1.688300
18/02/2025 +0.2116% 1844.393700 1848.300500 +3.906800
17/02/2025 +0.9337% 1827.253000 1844.393700 +17.140700
14/02/2025 -0.1818% 1830.577800 1827.253000 -3.324800
13/02/2025 -0.2395% 1834.966900 1830.577800 -4.389100
12/02/2025 -0.6253% 1846.476200 1834.966900 -11.509300
11/02/2025 +0.2648% 1841.593400 1846.476200 +4.882800
10/02/2025 -0.0538% 1842.584500 1841.593400 -0.991100
07/02/2025 -0.4952% 1851.731700 1842.584500 -9.147200
06/02/2025 +0.1022% 1849.840200 1851.731700 +1.891500
05/02/2025 -0.2647% 1854.742700 1849.840200 -4.902500
04/02/2025 -0.6327% 1866.514300 1854.742700 -11.771600
03/02/2025 -0.5250% 1876.339300 1866.514300 -9.825000
31/01/2025 +0.5435% 1866.169500 1876.339300 +10.169800
30/01/2025 +0.1135% 1864.052400 1866.169500 +2.117100
29/01/2025 +0.2413% 1859.560100 1864.052400 +4.492300
28/01/2025 +0.2333% 1855.226600 1859.560100 +4.333500
27/01/2025 -0.5022% 1864.566100 1855.226600 -9.339500
24/01/2025 -0.2178% 1868.631800 1864.566100 -4.065700
23/01/2025 -0.1350% 1871.156300 1868.631800 -2.524500
22/01/2025 +0.0564% 1870.101000 1871.156300 +1.055300
21/01/2025 +0.2737% 1864.989700 1870.101000 +5.111300
20/01/2025 -0.3106% 1870.791000 1864.989700 -5.801300
17/01/2025 +0.6593% 1858.498300 1870.791000 +12.292700
16/01/2025 +1.5516% 1829.884000 1858.498300 +28.614300
15/01/2025 +0.7469% 1816.266800 1829.884000 +13.617200
14/01/2025 -0.4796% 1824.997900 1816.266800 -8.731100
13/01/2025 -0.4108% 1832.510200 1824.997900 -7.512300
10/01/2025 -0.2046% 1836.264000 1832.510200 -3.753800
09/01/2025 -0.5730% 1846.816200 1836.264000 -10.552200
08/01/2025 -0.3421% 1853.144500 1846.816200 -6.328300
07/01/2025 -0.1858% 1856.591600 1853.144500 -3.447100
06/01/2025 +0.7225% 1843.225800 1856.591600 +13.365800
03/01/2025 +0.9253% 1826.248500 1843.225800 +16.977300
02/01/2025 +0.0642% 1825.076200 1826.248500 +1.172300
31/12/2024 -0.0093% 1825.246300 1825.076200 -0.170100
30/12/2024 -0.0534% 1826.220700 1825.246300 -0.974400
27/12/2024 +0.0360% 1825.562600 1826.220700 +0.658100
26/12/2024 +0.1281% 1823.224700 1825.562600 +2.337900
24/12/2024 -0.1308% 1825.611800 1823.224700 -2.387100
23/12/2024 +0.1606% 1822.683100 1825.611800 +2.928700
20/12/2024 -0.6995% 1835.476600 1822.683100 -12.793500
19/12/2024 -0.8502% 1851.147600 1835.476600 -15.671000
18/12/2024 -0.3451% 1857.547600 1851.147600 -6.400000
17/12/2024 -0.0721% 1858.888300 1857.547600 -1.340700
16/12/2024 +0.4366% 1850.791000 1858.888300 +8.097300
13/12/2024 +0.1904% 1847.270000 1850.791000 +3.521000
12/12/2024 +0.2141% 1843.318700 1847.270000 +3.951300
11/12/2024 +0.2814% 1838.139000 1843.318700 +5.179700
10/12/2024 +0.2468% 1833.607300 1838.139000 +4.531700
09/12/2024 -0.3726% 1840.451600 1833.607300 -6.844300
06/12/2024 +0.2696% 1835.496700 1840.451600 +4.954900
05/12/2024 +0.1075% 1833.524400 1835.496700 +1.972300
04/12/2024 +0.2942% 1828.137300 1833.524400 +5.387100
03/12/2024 -0.2383% 1832.499400 1828.137300 -4.362100
02/12/2024 +0.0794% 1831.045100 1832.499400 +1.454300
29/11/2024 +0.1900% 1827.568600 1831.045100 +3.476500
28/11/2024 +0.0761% 1826.177500 1827.568600 +1.391100
27/11/2024 +0.0281% 1825.663900 1826.177500 +0.513600
26/11/2024 -0.0557% 1826.680600 1825.663900 -1.016700
25/11/2024 +0.0921% 1824.999800 1826.680600 +1.680800
22/11/2024 +0.9427% 1807.875500 1824.999800 +17.124300
21/11/2024 +0.1717% 1804.773400 1807.875500 +3.102100
20/11/2024 -0.2716% 1809.681200 1804.773400 -4.907800
19/11/2024 -0.1119% 1811.707200 1809.681200 -2.026000
18/11/2024 +0.0277% 1811.206200 1811.707200 +0.501000
15/11/2024 -0.8877% 1827.355800 1811.206200 -16.149600
14/11/2024 -0.4514% 1835.623800 1827.355800 -8.268000
13/11/2024 -0.4743% 1844.350500 1835.623800 -8.726700
12/11/2024 -0.0230% 1844.775500 1844.350500 -0.425000
11/11/2024 +1.5842% 1815.781100 1844.775500 +28.994400
08/11/2024 +0.8376% 1800.634900 1815.781100 +15.146200
07/11/2024 -0.4223% 1808.255800 1800.634900 -7.620900
06/11/2024 +1.4680% 1781.904300 1808.255800 +26.351500
05/11/2024 +0.2996% 1776.574300 1781.904300 +5.330000
04/11/2024 -1.5796% 1804.859600 1776.574300 -28.285300
30/10/2024 +0.5211% 1795.479000 1804.859600 +9.380600
29/10/2024 +0.1093% 1793.517800 1795.479000 +1.961200
28/10/2024 +0.0557% 1792.519500 1793.517800 +0.998300
25/10/2024 +0.5243% 1783.146600 1792.519500 +9.372900
24/10/2024 -0.3328% 1789.091400 1783.146600 -5.944800
23/10/2024 -0.3572% 1795.493100 1789.091400 -6.401700
22/10/2024 -0.5596% 1805.568600 1795.493100 -10.075500
21/10/2024 +0.3700% 1798.901100 1805.568600 +6.667500
18/10/2024 +0.2672% 1794.100900 1798.901100 +4.800200
17/10/2024 +0.4131% 1786.704900 1794.100900 +7.396000
16/10/2024 +0.0487% 1785.835800 1786.704900 +0.869100
15/10/2024 +0.6776% 1773.776300 1785.835800 +12.059500
14/10/2024 +0.4254% 1766.246800 1773.776300 +7.529500
11/10/2024 -0.1395% 1768.712200 1766.246800 -2.465400
10/10/2024 -0.1995% 1772.244400 1768.712200 -3.532200
09/10/2024 +0.0695% 1771.012800 1772.244400 +1.231600
08/10/2024 +0.6676% 1759.229500 1771.012800 +11.783300
07/10/2024 +0.3649% 1752.822600 1759.229500 +6.406900
04/10/2024 +0.3581% 1746.557700 1752.822600 +6.264900
03/10/2024 +0.8874% 1731.127400 1746.557700 +15.430300
Mostrando 101 - 200 de 1995 registros