Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: B
Estadísticas del Período
Promedio
0.0983%
Máximo
1.3313%
Mínimo
-1.2921%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/05/2024 -0.1560% 1666.627700 1664.029100 -2.598600
03/05/2024 -0.5067% 1675.094200 1666.627700 -8.466500
02/05/2024 -0.3208% 1680.477200 1675.094200 -5.383000
30/04/2024 +0.8676% 1665.960200 1680.477200 +14.517000
29/04/2024 +0.4303% 1658.807000 1665.960200 +7.153200
26/04/2024 +0.1584% 1656.181900 1658.807000 +2.625100
25/04/2024 -0.8875% 1670.946500 1656.181900 -14.764600
24/04/2024 +0.6701% 1659.786300 1670.946500 +11.160200
23/04/2024 +0.4371% 1652.547800 1659.786300 +7.238500
22/04/2024 -0.4962% 1660.768200 1652.547800 -8.220400
19/04/2024 -1.2341% 1681.391100 1660.768200 -20.622900
18/04/2024 -0.3980% 1688.096600 1681.391100 -6.705500
17/04/2024 -1.2776% 1709.801500 1688.096600 -21.704900
16/04/2024 -0.5513% 1719.253200 1709.801500 -9.451700
15/04/2024 +0.3209% 1713.745200 1719.253200 +5.508000
12/04/2024 +0.5508% 1704.332100 1713.745200 +9.413100
11/04/2024 -0.0757% 1705.623600 1704.332100 -1.291500
10/04/2024 +0.5238% 1696.712900 1705.623600 +8.910700
09/04/2024 -0.4755% 1704.799800 1696.712900 -8.086900
08/04/2024 -0.0904% 1706.342300 1704.799800 -1.542500
05/04/2024 -0.2167% 1710.044400 1706.342300 -3.702100
04/04/2024 -1.1838% 1730.408600 1710.044400 -20.364200
03/04/2024 -0.8367% 1744.947500 1730.408600 -14.538900
02/04/2024 -1.2227% 1766.413600 1744.947500 -21.466100
01/04/2024 +0.0725% 1765.132900 1766.413600 +1.280700
28/03/2024 +0.4296% 1757.567000 1765.132900 +7.565900
27/03/2024 +0.1272% 1755.333000 1757.567000 +2.234000
26/03/2024 +0.3886% 1748.525200 1755.333000 +6.807800
25/03/2024 -0.3093% 1753.942400 1748.525200 -5.417200
22/03/2024 +0.3036% 1748.625600 1753.942400 +5.316800
21/03/2024 +0.8850% 1733.219400 1748.625600 +15.406200
20/03/2024 +1.2309% 1712.016500 1733.219400 +21.202900
19/03/2024 +1.3313% 1689.376100 1712.016500 +22.640400
18/03/2024 +0.5610% 1679.925300 1689.376100 +9.450800
15/03/2024 -0.7137% 1691.957000 1679.925300 -12.031700
14/03/2024 -0.6344% 1702.725400 1691.957000 -10.768400
13/03/2024 -0.9125% 1718.334400 1702.725400 -15.609000
12/03/2024 +0.4921% 1709.899900 1718.334400 +8.434500
11/03/2024 -0.6101% 1720.363700 1709.899900 -10.463800
08/03/2024 -1.2921% 1742.736700 1720.363700 -22.373000
07/03/2024 +0.6489% 1731.464300 1742.736700 +11.272400
06/03/2024 +0.7535% 1718.466200 1731.464300 +12.998100
05/03/2024 -0.2005% 1721.914400 1718.466200 -3.448200
04/03/2024 +0.4730% 1713.789100 1721.914400 +8.125300
01/03/2024 +0.3613% 1707.608500 1713.789100 +6.180600
29/02/2024 -0.7626% 1720.680300 1707.608500 -13.071800
28/02/2024 -0.1761% 1723.713600 1720.680300 -3.033300
27/02/2024 -0.1224% 1725.823900 1723.713600 -2.110300
26/02/2024 -0.0360% 1726.445900 1725.823900 -0.622000
23/02/2024 +0.9660% 1709.849200 1726.445900 +16.596700
22/02/2024 +1.2536% 1688.548600 1709.849200 +21.300600
21/02/2024 +0.1587% 1685.870800 1688.548600 +2.677800
20/02/2024 -0.3665% 1692.061400 1685.870800 -6.190600
19/02/2024 -0.0971% 1693.705400 1692.061400 -1.644000
16/02/2024 +1.0191% 1676.533200 1693.705400 +17.172200
15/02/2024 +0.6412% 1665.817800 1676.533200 +10.715400
14/02/2024 -0.8349% 1679.783800 1665.817800 -13.966000
13/02/2024 -0.9308% 1695.491900 1679.783800 -15.708100
12/02/2024 +0.9121% 1680.098400 1695.491900 +15.393500
09/02/2024 +0.9356% 1664.452200 1680.098400 +15.646200
08/02/2024 +0.5805% 1654.818600 1664.452200 +9.633600
07/02/2024 +0.3142% 1649.626500 1654.818600 +5.192100
06/02/2024 +0.1784% 1646.686300 1649.626500 +2.940200
05/02/2024 +0.6359% 1636.248900 1646.686300 +10.437400
02/02/2024 +1.0283% 1619.510200 1636.248900 +16.738700
01/02/2024 +0.1722% 1616.723900 1619.510200 +2.786300
31/01/2024 -0.2515% 1620.794600 1616.723900 -4.070700
30/01/2024 +0.5595% 1611.751300 1620.794600 +9.043300
29/01/2024 +0.8599% 1597.951600 1611.751300 +13.799700
26/01/2024 +0.5809% 1588.696100 1597.951600 +9.255500
25/01/2024 +0.1489% 1586.332300 1588.696100 +2.363800
24/01/2024 +0.9694% 1571.029200 1586.332300 +15.303100
23/01/2024 +0.1014% 1569.437700 1571.029200 +1.591500
22/01/2024 +0.0164% 1569.179900 1569.437700 +0.257800
19/01/2024 -0.4028% 1575.514000 1569.179900 -6.334100
18/01/2024 -0.4326% 1582.344500 1575.514000 -6.830500
17/01/2024 -0.5971% 1591.820600 1582.344500 -9.476100
16/01/2024 +0.3686% 1585.964100 1591.820600 +5.856500
15/01/2024 +0.1078% 1584.254700 1585.964100 +1.709400
12/01/2024 +0.4066% 1577.826000 1584.254700 +6.428700
11/01/2024 -0.7742% 1590.088200 1577.826000 -12.262200
10/01/2024 +0.4461% 1583.010800 1590.088200 +7.077400
09/01/2024 +0.9961% 1567.320500 1583.010800 +15.690300
08/01/2024 +0.8086% 1554.697800 1567.320500 +12.622700
05/01/2024 +0.5610% 1546.000900 1554.697800 +8.696900
04/01/2024 -0.1549% 1548.398000 1546.000900 -2.397100
03/01/2024 -0.2041% 1551.561200 1548.398000 -3.163200
02/01/2024 -0.4049% 1557.855700 1551.561200 -6.294500
29/12/2023 -0.8233% 1570.734500 1557.855700 -12.878800
28/12/2023 -0.0593% 1571.666200 1570.734500 -0.931700
27/12/2023 -0.1484% 1573.999900 1571.666200 -2.333700
26/12/2023 +1.3161% 1553.420300 1573.999900 +20.579600
22/12/2023 +1.1004% 1536.420000 1553.420300 +17.000300
21/12/2023 +0.7373% 1525.133100 1536.420000 +11.286900
20/12/2023 -0.0058% 1525.221400 1525.133100 -0.088300
19/12/2023 -0.4757% 1532.493800 1525.221400 -7.272400
18/12/2023 -0.0703% 1533.572000 1532.493800 -1.078200
15/12/2023 +0.5104% 1525.764400 1533.572000 +7.807600
14/12/2023 +0.9427% 1511.449000 1525.764400 +14.315400
13/12/2023 +0.2127% 1508.238100 1511.449000 +3.210900
Mostrando 301 - 400 de 1995 registros