Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: B
Estadísticas del Período
Promedio
0.0606%
Máximo
1.4501%
Mínimo
-1.9533%
Total Días
95
Días +
52
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2017 +0.6333% 1052.528100 1059.215000 +6.686900
04/12/2017 -0.0913% 1053.489700 1052.528100 -0.961600
01/12/2017 +0.1840% 1051.553500 1053.489700 +1.936200
30/11/2017 -0.4079% 1055.851600 1051.553500 -4.298100
29/11/2017 -0.9896% 1066.352000 1055.851600 -10.500400
28/11/2017 +1.1761% 1053.883700 1066.352000 +12.468300
27/11/2017 -0.4348% 1058.475500 1053.883700 -4.591800
24/11/2017 -0.1509% 1060.073500 1058.475500 -1.598000
23/11/2017 -0.0683% 1060.797600 1060.073500 -0.724100
22/11/2017 +0.3168% 1057.442800 1060.797600 +3.354800
21/11/2017 +0.7432% 1049.613300 1057.442800 +7.829500
20/11/2017 +1.3943% 1035.080200 1049.613300 +14.533100
17/11/2017 +0.2565% 1032.428400 1035.080200 +2.651800
16/11/2017 +1.4501% 1017.565500 1032.428400 +14.862900
15/11/2017 -0.2552% 1020.165700 1017.565500 -2.600200
14/11/2017 -1.4083% 1034.633900 1020.165700 -14.468200
13/11/2017 +0.2169% 1032.392600 1034.633900 +2.241300
10/11/2017 -0.9704% 1042.460000 1032.392600 -10.067400
09/11/2017 -1.0972% 1053.961300 1042.460000 -11.501300
08/11/2017 +0.7836% 1045.734500 1053.961300 +8.226800
07/11/2017 -0.7304% 1053.400000 1045.734500 -7.665500
06/11/2017 +1.3811% 1038.951900 1053.400000 +14.448100
03/11/2017 -0.6903% 1046.148200 1038.951900 -7.196300
02/11/2017 -0.3027% 1049.320100 1046.148200 -3.171900
31/10/2017 +0.5937% 1043.108900 1049.320100 +6.211200
30/10/2017 +1.2812% 1029.829900 1043.108900 +13.279000
26/10/2017 -0.9137% 1039.282300 1029.829900 -9.452400
25/10/2017 -0.3279% 1042.696000 1039.282300 -3.413700
24/10/2017 +0.5396% 1037.084500 1042.696000 +5.611500
23/10/2017 -0.4793% 1042.067300 1037.084500 -4.982800
20/10/2017 +0.3529% 1038.396500 1042.067300 +3.670800
19/10/2017 -0.3440% 1041.974900 1038.396500 -3.578400
18/10/2017 +0.4591% 1037.202600 1041.974900 +4.772300
17/10/2017 +0.0267% 1036.925800 1037.202600 +0.276800
16/10/2017 -0.4999% 1042.122500 1036.925800 -5.196700
13/10/2017 +0.5435% 1036.473800 1042.122500 +5.648700
12/10/2017 -0.4259% 1040.897800 1036.473800 -4.424000
11/10/2017 +0.1511% 1039.326500 1040.897800 +1.571300
10/10/2017 +0.0188% 1039.131400 1039.326500 +0.195100
06/10/2017 +0.0184% 1038.939900 1039.131400 +0.191500
05/10/2017 -0.1027% 1040.007400 1038.939900 -1.067500
04/10/2017 -0.7458% 1047.792400 1040.007400 -7.785000
03/10/2017 +0.5063% 1042.500900 1047.792400 +5.291500
02/10/2017 +0.3491% 1038.868100 1042.500900 +3.632800
29/09/2017 +1.0113% 1028.414500 1038.868100 +10.453600
28/09/2017 -0.0519% 1028.947900 1028.414500 -0.533400
27/09/2017 +0.2293% 1026.591000 1028.947900 +2.356900
26/09/2017 +0.5280% 1021.184900 1026.591000 +5.406100
25/09/2017 -0.4665% 1025.959500 1021.184900 -4.774600
22/09/2017 -0.0706% 1026.684300 1025.959500 -0.724800
21/09/2017 -0.0611% 1027.312000 1026.684300 -0.627700
20/09/2017 -0.1799% 1029.161800 1027.312000 -1.849800
15/09/2017 +0.4136% 1024.913800 1029.161800 +4.248000
14/09/2017 +0.3358% 1021.477500 1024.913800 +3.436300
13/09/2017 -0.0099% 1021.578800 1021.477500 -0.101300
12/09/2017 +0.2870% 1018.650800 1021.578800 +2.928000
11/09/2017 +1.4090% 1004.398500 1018.650800 +14.252300
08/09/2017 -0.0529% 1004.929800 1004.398500 -0.531300
07/09/2017 -0.0197% 1005.127500 1004.929800 -0.197700
06/09/2017 +0.8306% 996.813200 1005.127500 +8.314300
05/09/2017 -1.2116% 1008.964300 996.813200 -12.151100
04/09/2017 +0.0115% 1008.848600 1008.964300 +0.115700
01/09/2017 +0.2033% 1006.799500 1008.848600 +2.049100
31/08/2017 +0.3186% 1003.596600 1006.799500 +3.202900
30/08/2017 +0.0645% 1002.949200 1003.596600 +0.647400
29/08/2017 -0.6163% 1009.149300 1002.949200 -6.200100
28/08/2017 -0.4088% 1013.283300 1009.149300 -4.134000
25/08/2017 +0.2711% 1010.540000 1013.283300 +2.743300
24/08/2017 +0.0653% 1009.880700 1010.540000 +0.659300
23/08/2017 +0.5423% 1004.418700 1009.880700 +5.462000
22/08/2017 +0.7621% 996.793100 1004.418700 +7.625600
21/08/2017 -0.4471% 1001.259600 996.793100 -4.466500
18/08/2017 +0.9001% 992.288100 1001.259600 +8.971500
17/08/2017 -1.3825% 1006.101800 992.288100 -13.813700
16/08/2017 +0.7471% 998.612800 1006.101800 +7.489000
14/08/2017 +0.6961% 991.686000 998.612800 +6.926800
11/08/2017 +0.2519% 989.190600 991.686000 +2.495400
10/08/2017 -1.9533% 1008.702200 989.190600 -19.511600
09/08/2017 -0.6940% 1015.727100 1008.702200 -7.024900
08/08/2017 -0.2448% 1018.216800 1015.727100 -2.489700
07/08/2017 +0.2686% 1015.485100 1018.216800 +2.731700
04/08/2017 +0.2338% 1013.114000 1015.485100 +2.371100
03/08/2017 -0.1375% 1014.508300 1013.114000 -1.394300
02/08/2017 +0.1417% 1013.071500 1014.508300 +1.436800
01/08/2017 +0.3859% 1009.170000 1013.071500 +3.901500
31/07/2017 +0.1795% 1007.360000 1009.170000 +1.810000
28/07/2017 +0.6853% 1000.480000 1007.360000 +6.880000
27/07/2017 -0.3134% 1003.620000 1000.480000 -3.140000
26/07/2017 +0.3914% 999.700000 1003.620000 +3.920000
25/07/2017 -0.1330% 1001.030000 999.700000 -1.330000
24/07/2017 -0.1258% 1002.290000 1001.030000 -1.260000
21/07/2017 -0.3118% 1005.420000 1002.290000 -3.130000
20/07/2017 +0.2958% 1002.450000 1005.420000 +2.970000
19/07/2017 +0.2717% 999.730000 1002.450000 +2.720000
18/07/2017 -0.0270% 1000.000000 999.730000 -0.270000
Mostrando 1901 - 1995 de 1995 registros