Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: B
Estadísticas del Período
Promedio
0.0395%
Máximo
1.1132%
Mínimo
-1.4396%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/10/2024 +0.4020% 1724.182100 1731.127400 +6.945300
01/10/2024 -0.2214% 1728.003200 1724.182100 -3.821100
30/09/2024 +0.0115% 1727.803700 1728.003200 +0.199500
27/09/2024 +0.0324% 1727.243200 1727.803700 +0.560500
26/09/2024 -0.6696% 1738.848200 1727.243200 -11.605000
25/09/2024 +0.4458% 1731.113000 1738.848200 +7.735200
24/09/2024 -0.8951% 1746.678400 1731.113000 -15.565400
23/09/2024 +0.4827% 1738.267500 1746.678400 +8.410900
17/09/2024 +0.4639% 1730.222200 1738.267500 +8.045300
16/09/2024 +0.1579% 1727.492100 1730.222200 +2.730100
13/09/2024 +0.3489% 1721.475500 1727.492100 +6.016600
12/09/2024 -0.1573% 1724.185000 1721.475500 -2.709500
11/09/2024 -0.6220% 1734.942200 1724.185000 -10.757200
10/09/2024 +0.2456% 1730.687000 1734.942200 +4.255200
09/09/2024 +0.2199% 1726.885900 1730.687000 +3.801100
06/09/2024 -0.7349% 1739.623300 1726.885900 -12.737400
05/09/2024 -0.0266% 1740.086000 1739.623300 -0.462700
04/09/2024 +0.3765% 1733.546200 1740.086000 +6.539800
03/09/2024 +0.4113% 1726.431100 1733.546200 +7.115100
02/09/2024 +0.1258% 1724.261300 1726.431100 +2.169800
30/08/2024 -0.2594% 1728.739600 1724.261300 -4.478300
29/08/2024 +0.5793% 1718.754400 1728.739600 +9.985200
28/08/2024 +0.1929% 1715.441400 1718.754400 +3.313000
27/08/2024 -0.3153% 1720.857900 1715.441400 -5.416500
26/08/2024 +0.0246% 1720.435000 1720.857900 +0.422900
23/08/2024 -0.5895% 1730.606700 1720.435000 -10.171700
22/08/2024 +0.0478% 1729.778900 1730.606700 +0.827800
21/08/2024 -0.2123% 1733.454900 1729.778900 -3.676000
20/08/2024 -0.0160% 1733.732200 1733.454900 -0.277300
19/08/2024 +0.6934% 1721.752200 1733.732200 +11.980000
16/08/2024 +0.9620% 1705.268100 1721.752200 +16.484100
14/08/2024 +0.7483% 1692.555600 1705.268100 +12.712500
13/08/2024 +0.5630% 1683.053200 1692.555600 +9.502400
12/08/2024 +0.3810% 1676.653300 1683.053200 +6.399900
09/08/2024 +0.1257% 1674.547200 1676.653300 +2.106100
08/08/2024 +0.0474% 1673.754400 1674.547200 +0.792800
07/08/2024 +0.6587% 1662.764900 1673.754400 +10.989500
06/08/2024 -1.4396% 1686.874500 1662.764900 -24.109600
05/08/2024 -1.1800% 1706.897600 1686.874500 -20.023100
02/08/2024 -0.6908% 1718.729300 1706.897600 -11.831700
01/08/2024 -0.3597% 1724.922200 1718.729300 -6.192900
31/07/2024 -0.3430% 1730.849200 1724.922200 -5.927000
30/07/2024 +0.0572% 1729.859600 1730.849200 +0.989600
29/07/2024 +0.4037% 1722.889500 1729.859600 +6.970100
26/07/2024 -0.0167% 1723.176600 1722.889500 -0.287100
25/07/2024 -0.9320% 1739.312500 1723.176600 -16.135900
24/07/2024 -0.4629% 1747.383000 1739.312500 -8.070500
23/07/2024 +0.2649% 1742.759600 1747.383000 +4.623400
22/07/2024 +0.2877% 1737.753000 1742.759600 +5.006600
19/07/2024 -0.3210% 1743.339600 1737.753000 -5.586600
18/07/2024 +0.7225% 1730.790000 1743.339600 +12.549600
17/07/2024 +0.2930% 1725.725700 1730.790000 +5.064300
15/07/2024 +0.3264% 1720.101800 1725.725700 +5.623900
12/07/2024 +0.6595% 1708.795800 1720.101800 +11.306000
11/07/2024 -0.4379% 1716.295800 1708.795800 -7.500000
10/07/2024 -0.7610% 1729.407200 1716.295800 -13.111400
09/07/2024 -0.5032% 1738.131700 1729.407200 -8.724500
08/07/2024 +0.5213% 1729.093800 1738.131700 +9.037900
05/07/2024 -0.1035% 1730.884500 1729.093800 -1.790700
04/07/2024 +0.5156% 1721.983300 1730.884500 +8.901200
03/07/2024 -0.1288% 1724.201900 1721.983300 -2.218600
02/07/2024 +0.0593% 1723.180200 1724.201900 +1.021700
01/07/2024 -0.2430% 1727.372400 1723.180200 -4.192200
28/06/2024 -0.2827% 1732.262000 1727.372400 -4.889600
27/06/2024 +0.3504% 1726.202600 1732.262000 +6.059400
26/06/2024 +0.0339% 1725.618100 1726.202600 +0.584500
25/06/2024 +0.1372% 1723.252400 1725.618100 +2.365700
24/06/2024 +0.3590% 1717.076700 1723.252400 +6.175700
21/06/2024 +0.6123% 1706.595600 1717.076700 +10.481100
19/06/2024 -0.2050% 1710.098200 1706.595600 -3.502600
18/06/2024 +0.0522% 1709.206500 1710.098200 +0.891700
17/06/2024 +0.8864% 1694.122500 1709.206500 +15.084000
14/06/2024 +0.3009% 1689.032100 1694.122500 +5.090400
13/06/2024 +0.3476% 1683.171900 1689.032100 +5.860200
12/06/2024 -0.2309% 1687.063100 1683.171900 -3.891200
11/06/2024 -0.1808% 1690.116900 1687.063100 -3.053800
10/06/2024 +0.0695% 1688.942600 1690.116900 +1.174300
07/06/2024 +0.6292% 1678.348900 1688.942600 +10.593700
06/06/2024 +0.9942% 1661.745000 1678.348900 +16.603900
05/06/2024 +0.3210% 1656.419900 1661.745000 +5.325100
04/06/2024 -0.1280% 1658.542200 1656.419900 -2.122300
03/06/2024 -0.5460% 1667.622900 1658.542200 -9.080700
31/05/2024 -0.2942% 1672.535800 1667.622900 -4.912900
30/05/2024 +0.4531% 1664.974400 1672.535800 +7.561400
29/05/2024 +0.2013% 1661.626100 1664.974400 +3.348300
28/05/2024 -0.0865% 1663.064800 1661.626100 -1.438700
27/05/2024 -0.3160% 1668.328400 1663.064800 -5.263600
24/05/2024 -0.4827% 1676.401300 1668.328400 -8.072900
23/05/2024 +0.3137% 1671.149900 1676.401300 +5.251400
22/05/2024 +1.1132% 1652.649100 1671.149900 +18.500800
20/05/2024 -0.3083% 1657.752300 1652.649100 -5.103200
17/05/2024 -0.4900% 1665.895000 1657.752300 -8.142700
16/05/2024 -0.3062% 1671.003900 1665.895000 -5.108900
15/05/2024 -0.0087% 1671.149200 1671.003900 -0.145300
14/05/2024 -0.1418% 1673.520800 1671.149200 -2.371600
13/05/2024 +0.1544% 1670.939500 1673.520800 +2.581300
10/05/2024 -0.6625% 1682.045700 1670.939500 -11.106200
09/05/2024 -0.1808% 1685.090400 1682.045700 -3.044700
08/05/2024 +0.5484% 1675.874700 1685.090400 +9.215700
07/05/2024 +0.7093% 1664.029100 1675.874700 +11.845600
Mostrando 201 - 300 de 1995 registros