Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: B
Estadísticas del Período
Promedio
0.0389%
Máximo
2.8247%
Mínimo
-3.4173%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/09/2022 -0.5326% 1348.643000 1341.479700 -7.163300
23/09/2022 -1.0079% 1362.305200 1348.643000 -13.662200
22/09/2022 -0.3579% 1367.189800 1362.305200 -4.884600
21/09/2022 -0.4009% 1372.681600 1367.189800 -5.491800
20/09/2022 -0.5039% 1379.615500 1372.681600 -6.933900
15/09/2022 -0.7024% 1389.339600 1379.615500 -9.724100
14/09/2022 +0.6102% 1380.887300 1389.339600 +8.452300
13/09/2022 -1.8970% 1407.332100 1380.887300 -26.444800
12/09/2022 +1.5227% 1386.064700 1407.332100 +21.267400
09/09/2022 +1.1252% 1370.556700 1386.064700 +15.508000
08/09/2022 +0.2101% 1367.680400 1370.556700 +2.876300
07/09/2022 +0.3783% 1362.516100 1367.680400 +5.164300
06/09/2022 +0.0848% 1361.361600 1362.516100 +1.154500
05/09/2022 -0.8776% 1373.361500 1361.361600 -11.999900
02/09/2022 +0.2135% 1370.432200 1373.361500 +2.929300
01/09/2022 -0.4981% 1377.274900 1370.432200 -6.842700
31/08/2022 +0.0457% 1376.645000 1377.274900 +0.629900
30/08/2022 -1.0175% 1390.723800 1376.645000 -14.078800
29/08/2022 -0.6094% 1399.224400 1390.723800 -8.500600
26/08/2022 -1.5363% 1420.887100 1399.224400 -21.662700
25/08/2022 +0.9775% 1407.065800 1420.887100 +13.821300
24/08/2022 -0.4680% 1413.665900 1407.065800 -6.600100
23/08/2022 -0.0111% 1413.822300 1413.665900 -0.156400
22/08/2022 -0.4688% 1420.466100 1413.822300 -6.643800
19/08/2022 +0.1030% 1419.004100 1420.466100 +1.462000
18/08/2022 +0.3828% 1413.582200 1419.004100 +5.421900
17/08/2022 +0.2725% 1409.735000 1413.582200 +3.847200
16/08/2022 +0.0146% 1409.528500 1409.735000 +0.206500
12/08/2022 +1.3916% 1390.050000 1409.528500 +19.478500
11/08/2022 -0.0975% 1391.406400 1390.050000 -1.356400
10/08/2022 +0.7433% 1381.102500 1391.406400 +10.303900
09/08/2022 -0.5424% 1388.614600 1381.102500 -7.512100
08/08/2022 +0.4147% 1382.868000 1388.614600 +5.746600
05/08/2022 +0.6288% 1374.200100 1382.868000 +8.667900
04/08/2022 +0.1789% 1371.744500 1374.200100 +2.455600
03/08/2022 +0.7671% 1361.262400 1371.744500 +10.482100
02/08/2022 -0.6438% 1370.055100 1361.262400 -8.792700
01/08/2022 -0.8919% 1382.329800 1370.055100 -12.274700
29/07/2022 +0.0923% 1381.055100 1382.329800 +1.274700
28/07/2022 +0.1065% 1379.584900 1381.055100 +1.470200
27/07/2022 +1.3228% 1361.456300 1379.584900 +18.128600
26/07/2022 -1.3079% 1379.379100 1361.456300 -17.922800
25/07/2022 +1.1610% 1363.457000 1379.379100 +15.922100
22/07/2022 -0.4027% 1368.958800 1363.457000 -5.501800
21/07/2022 +0.9110% 1356.544500 1368.958800 +12.414300
20/07/2022 -0.4323% 1362.421000 1356.544500 -5.876500
19/07/2022 +0.5632% 1354.769800 1362.421000 +7.651200
18/07/2022 -2.0535% 1382.877800 1354.769800 -28.108000
15/07/2022 -3.4173% 1430.951200 1382.877800 -48.073400
14/07/2022 +1.8073% 1405.321600 1430.951200 +25.629600
13/07/2022 +0.3284% 1400.713900 1405.321600 +4.607700
12/07/2022 +0.9333% 1387.701900 1400.713900 +13.012000
11/07/2022 +0.5569% 1379.994800 1387.701900 +7.707100
08/07/2022 +0.5423% 1372.531900 1379.994800 +7.462900
07/07/2022 +0.7985% 1361.615400 1372.531900 +10.916500
06/07/2022 +1.9391% 1335.466000 1361.615400 +26.149400
05/07/2022 +1.1549% 1320.131500 1335.466000 +15.334500
04/07/2022 -0.5512% 1327.428500 1320.131500 -7.297000
01/07/2022 +0.1978% 1324.805000 1327.428500 +2.623500
30/06/2022 +0.5555% 1317.466400 1324.805000 +7.338600
29/06/2022 +1.0315% 1303.946800 1317.466400 +13.519600
28/06/2022 -0.9798% 1316.785500 1303.946800 -12.838700
24/06/2022 +2.8247% 1280.110200 1316.785500 +36.675300
23/06/2022 +0.7354% 1270.730200 1280.110200 +9.380000
22/06/2022 +0.9676% 1258.493900 1270.730200 +12.236300
20/06/2022 +0.6004% 1250.960700 1258.493900 +7.533200
17/06/2022 +0.6265% 1243.147400 1250.960700 +7.813300
16/06/2022 -1.8635% 1266.531100 1243.147400 -23.383700
15/06/2022 +0.5585% 1259.476800 1266.531100 +7.054300
14/06/2022 +0.2706% 1256.073300 1259.476800 +3.403500
13/06/2022 -0.4914% 1262.260400 1256.073300 -6.187100
10/06/2022 -0.9070% 1273.760800 1262.260400 -11.500400
09/06/2022 -1.5375% 1293.496500 1273.760800 -19.735700
08/06/2022 -1.1227% 1308.100000 1293.496500 -14.603500
07/06/2022 +1.0710% 1294.165600 1308.100000 +13.934400
06/06/2022 +0.3085% 1290.179300 1294.165600 +3.986300
03/06/2022 -0.9875% 1302.983000 1290.179300 -12.803700
02/06/2022 +0.0770% 1301.980600 1302.983000 +1.002400
01/06/2022 -0.4960% 1308.454700 1301.980600 -6.474100
31/05/2022 -0.6063% 1316.411400 1308.454700 -7.956700
30/05/2022 +0.4643% 1310.313600 1316.411400 +6.097800
27/05/2022 +0.6484% 1301.845000 1310.313600 +8.468600
26/05/2022 +0.9533% 1289.492900 1301.845000 +12.352100
25/05/2022 +1.0929% 1275.477200 1289.492900 +14.015700
24/05/2022 -0.2506% 1278.677500 1275.477200 -3.200300
23/05/2022 +1.1563% 1263.977300 1278.677500 +14.700200
20/05/2022 -0.0620% 1264.761500 1263.977300 -0.784200
19/05/2022 -0.0031% 1264.801100 1264.761500 -0.039600
18/05/2022 -1.9386% 1289.560300 1264.801100 -24.759200
17/05/2022 +1.4175% 1271.409700 1289.560300 +18.150600
16/05/2022 -0.1193% 1272.927100 1271.409700 -1.517400
13/05/2022 +1.4828% 1254.191300 1272.927100 +18.735800
12/05/2022 +0.3264% 1250.104600 1254.191300 +4.086700
11/05/2022 -0.4537% 1255.788600 1250.104600 -5.684000
10/05/2022 +0.0169% 1255.576800 1255.788600 +0.211800
09/05/2022 -1.9090% 1279.775700 1255.576800 -24.198900
06/05/2022 -0.8062% 1290.134900 1279.775700 -10.359200
05/05/2022 -1.7025% 1312.287200 1290.134900 -22.152300
04/05/2022 +1.8723% 1287.946300 1312.287200 +24.340900
03/05/2022 -0.1829% 1290.304600 1287.946300 -2.358300
Mostrando 701 - 800 de 1995 registros