Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: B
Estadísticas del Período
Promedio
0.0800%
Máximo
2.1906%
Mínimo
-1.6664%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2023 +0.4410% 1439.352900 1445.714600 +6.361700
13/07/2023 +0.4369% 1433.078500 1439.352900 +6.274400
12/07/2023 +1.0094% 1418.685200 1433.078500 +14.393300
11/07/2023 +0.7993% 1407.391300 1418.685200 +11.293900
10/07/2023 +0.5785% 1399.273000 1407.391300 +8.118300
07/07/2023 +1.3089% 1381.077100 1399.273000 +18.195900
06/07/2023 -0.9935% 1394.866300 1381.077100 -13.789200
05/07/2023 -0.2555% 1398.435200 1394.866300 -3.568900
04/07/2023 -0.3095% 1402.770300 1398.435200 -4.335100
03/07/2023 +0.3298% 1398.151900 1402.770300 +4.618400
30/06/2023 +0.7036% 1388.349500 1398.151900 +9.802400
29/06/2023 +0.1450% 1386.337900 1388.349500 +2.011600
28/06/2023 +0.0491% 1385.656800 1386.337900 +0.681100
27/06/2023 -0.5005% 1392.609500 1385.656800 -6.952700
23/06/2023 -0.5960% 1400.934100 1392.609500 -8.324600
22/06/2023 +0.1297% 1399.117600 1400.934100 +1.816500
20/06/2023 -0.0368% 1399.631900 1399.117600 -0.514300
19/06/2023 -0.0093% 1399.761500 1399.631900 -0.129600
16/06/2023 -0.3901% 1405.232100 1399.761500 -5.470600
15/06/2023 +0.0677% 1404.281300 1405.232100 +0.950800
14/06/2023 +0.1643% 1401.975300 1404.281300 +2.306000
13/06/2023 +0.4807% 1395.252000 1401.975300 +6.723300
12/06/2023 +2.1164% 1366.033700 1395.252000 +29.218300
09/06/2023 +0.0349% 1365.556700 1366.033700 +0.477000
08/06/2023 -0.1255% 1367.271400 1365.556700 -1.714700
07/06/2023 -0.6309% 1375.924600 1367.271400 -8.653200
06/06/2023 +0.7389% 1365.796000 1375.924600 +10.128600
05/06/2023 -0.0850% 1366.957500 1365.796000 -1.161500
02/06/2023 +0.8512% 1355.371400 1366.957500 +11.586100
01/06/2023 +0.7615% 1345.089300 1355.371400 +10.282100
31/05/2023 -0.3189% 1349.385700 1345.089300 -4.296400
30/05/2023 -0.3662% 1354.336100 1349.385700 -4.950400
29/05/2023 -0.2562% 1357.810800 1354.336100 -3.474700
26/05/2023 +0.2471% 1354.459400 1357.810800 +3.351400
25/05/2023 -0.1573% 1356.591800 1354.459400 -2.132400
24/05/2023 -0.3048% 1360.732800 1356.591800 -4.141000
23/05/2023 -0.4178% 1366.429600 1360.732800 -5.696800
22/05/2023 +0.4367% 1360.475000 1366.429600 +5.954600
19/05/2023 +0.2005% 1357.750200 1360.475000 +2.724800
18/05/2023 -0.0740% 1358.755200 1357.750200 -1.005000
17/05/2023 +0.3361% 1354.196700 1358.755200 +4.558500
16/05/2023 +0.8147% 1343.208700 1354.196700 +10.988000
15/05/2023 +0.1181% 1341.623600 1343.208700 +1.585100
12/05/2023 -1.0093% 1355.233000 1341.623600 -13.609400
11/05/2023 +0.8489% 1343.777700 1355.233000 +11.455300
10/05/2023 -0.3949% 1349.095000 1343.777700 -5.317300
09/05/2023 -0.0702% 1350.042600 1349.095000 -0.947600
08/05/2023 +0.0287% 1349.655500 1350.042600 +0.387100
05/05/2023 +0.6964% 1340.288800 1349.655500 +9.366700
04/05/2023 -0.5149% 1347.207800 1340.288800 -6.919000
03/05/2023 +0.0696% 1346.269900 1347.207800 +0.937900
02/05/2023 -0.7137% 1355.912500 1346.269900 -9.642600
28/04/2023 +0.4443% 1349.901200 1355.912500 +6.011300
27/04/2023 +0.6514% 1341.136800 1349.901200 +8.764400
26/04/2023 -0.8201% 1352.180300 1341.136800 -11.043500
25/04/2023 -0.9960% 1365.715400 1352.180300 -13.535100
24/04/2023 +2.1906% 1336.123900 1365.715400 +29.591500
21/04/2023 -0.3724% 1341.109000 1336.123900 -4.985100
20/04/2023 -0.6060% 1349.260400 1341.109000 -8.151400
19/04/2023 -0.6740% 1358.385000 1349.260400 -9.124600
18/04/2023 -0.4294% 1364.230000 1358.385000 -5.845000
17/04/2023 +0.5140% 1357.235200 1364.230000 +6.994800
14/04/2023 +0.0868% 1356.058100 1357.235200 +1.177100
13/04/2023 +0.1140% 1354.513500 1356.058100 +1.544600
12/04/2023 -0.7060% 1364.110200 1354.513500 -9.596700
11/04/2023 -0.1880% 1366.677300 1364.110200 -2.567100
10/04/2023 +0.9022% 1354.402600 1366.677300 +12.274700
06/04/2023 +0.5024% 1347.614900 1354.402600 +6.787700
05/04/2023 -0.6953% 1357.017000 1347.614900 -9.402100
04/04/2023 +0.7949% 1346.273500 1357.017000 +10.743500
03/04/2023 +1.1126% 1331.378200 1346.273500 +14.895300
31/03/2023 +0.4326% 1325.630800 1331.378200 +5.747400
30/03/2023 +0.4479% 1319.706100 1325.630800 +5.924700
29/03/2023 -0.0062% 1319.788000 1319.706100 -0.081900
28/03/2023 -0.1522% 1321.797900 1319.788000 -2.009900
27/03/2023 -0.1357% 1323.592900 1321.797900 -1.795000
24/03/2023 +0.4109% 1318.165900 1323.592900 +5.427000
23/03/2023 -1.2203% 1334.350300 1318.165900 -16.184400
22/03/2023 -0.3301% 1338.761700 1334.350300 -4.411400
21/03/2023 +0.6752% 1329.752700 1338.761700 +9.009000
20/03/2023 +0.0753% 1328.751400 1329.752700 +1.001300
17/03/2023 -0.1785% 1331.125700 1328.751400 -2.374300
16/03/2023 +2.0268% 1304.418300 1331.125700 +26.707400
15/03/2023 -0.4441% 1310.223500 1304.418300 -5.805200
14/03/2023 +0.3794% 1305.261300 1310.223500 +4.962200
13/03/2023 -0.1683% 1307.460200 1305.261300 -2.198900
10/03/2023 -1.1744% 1322.905500 1307.460200 -15.445300
09/03/2023 -0.9596% 1335.660800 1322.905500 -12.755300
08/03/2023 +0.8945% 1323.766500 1335.660800 +11.894300
07/03/2023 -1.6664% 1346.010000 1323.766500 -22.243500
06/03/2023 -0.6468% 1354.744400 1346.010000 -8.734400
03/03/2023 +1.4679% 1335.003200 1354.744400 +19.741200
02/03/2023 -0.6978% 1344.352000 1335.003200 -9.348800
01/03/2023 -0.3480% 1349.039000 1344.352000 -4.687000
28/02/2023 -0.3262% 1353.446900 1349.039000 -4.407900
27/02/2023 +1.6869% 1330.807400 1353.446900 +22.639500
24/02/2023 -0.1060% 1332.218900 1330.807400 -1.411500
23/02/2023 +0.7859% 1321.789500 1332.218900 +10.429400
22/02/2023 -0.1335% 1323.555600 1321.789500 -1.766100
21/02/2023 -0.8264% 1334.539200 1323.555600 -10.983600
Mostrando 501 - 600 de 1995 registros