Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: D
Estadísticas del Período
Promedio
0.0789%
Máximo
1.9428%
Mínimo
-2.3229%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/07/2025 -0.4642% 2279.563300 2269.005400 -10.557900
21/07/2025 -0.0220% 2280.064400 2279.563300 -0.501100
18/07/2025 -0.0052% 2280.182800 2280.064400 -0.118400
17/07/2025 +0.2254% 2275.048300 2280.182800 +5.134500
15/07/2025 -0.0004% 2275.057500 2275.048300 -0.009200
14/07/2025 +0.6802% 2259.634800 2275.057500 +15.422700
11/07/2025 +0.3263% 2252.273800 2259.634800 +7.361000
10/07/2025 +0.4411% 2242.361000 2252.273800 +9.912800
09/07/2025 +0.3588% 2234.330400 2242.361000 +8.030600
08/07/2025 +0.2157% 2229.515700 2234.330400 +4.814700
07/07/2025 +0.4372% 2219.789500 2229.515700 +9.726200
04/07/2025 +0.1356% 2216.781300 2219.789500 +3.008200
03/07/2025 +0.6982% 2201.357500 2216.781300 +15.423800
02/07/2025 +0.0666% 2199.892400 2201.357500 +1.465100
01/07/2025 -0.3186% 2206.912700 2199.892400 -7.020300
30/06/2025 -0.0059% 2207.043100 2206.912700 -0.130400
27/06/2025 +0.8694% 2187.938400 2207.043100 +19.104700
26/06/2025 -0.0650% 2189.361400 2187.938400 -1.423000
25/06/2025 +0.5894% 2176.495500 2189.361400 +12.865900
24/06/2025 +0.1065% 2174.179000 2176.495500 +2.316500
23/06/2025 +0.3197% 2167.239200 2174.179000 +6.939800
19/06/2025 -0.4495% 2177.002700 2167.239200 -9.763500
18/06/2025 -0.0017% 2177.039200 2177.002700 -0.036500
17/06/2025 +0.0068% 2176.892200 2177.039200 +0.147000
16/06/2025 -0.1078% 2179.240800 2176.892200 -2.348600
13/06/2025 +0.0919% 2177.239500 2179.240800 +2.001300
12/06/2025 -0.1272% 2180.011600 2177.239500 -2.772100
11/06/2025 +0.4401% 2170.438200 2180.011600 +9.573400
10/06/2025 +0.1529% 2167.123100 2170.438200 +3.315100
09/06/2025 +0.4873% 2156.589400 2167.123100 +10.533700
06/06/2025 +0.1581% 2153.181500 2156.589400 +3.407900
05/06/2025 -0.0001% 2153.182800 2153.181500 -0.001300
04/06/2025 +0.2848% 2147.059300 2153.182800 +6.123500
03/06/2025 +0.5498% 2135.287500 2147.059300 +11.771800
02/06/2025 -0.4339% 2144.572200 2135.287500 -9.284700
30/05/2025 +0.0637% 2143.207400 2144.572200 +1.364800
29/05/2025 -0.3133% 2149.933500 2143.207400 -6.726100
28/05/2025 +0.1669% 2146.348500 2149.933500 +3.585000
27/05/2025 +0.6015% 2133.477100 2146.348500 +12.871400
26/05/2025 -0.2091% 2137.942000 2133.477100 -4.464900
23/05/2025 -0.8406% 2155.988400 2137.942000 -18.046400
22/05/2025 -0.2757% 2161.941400 2155.988400 -5.953000
20/05/2025 +0.5120% 2150.901100 2161.941400 +11.040300
19/05/2025 -0.4418% 2160.424700 2150.901100 -9.523600
16/05/2025 +0.3308% 2153.289800 2160.424700 +7.134900
15/05/2025 +0.2534% 2147.839600 2153.289800 +5.450200
14/05/2025 +0.3525% 2140.281200 2147.839600 +7.558400
13/05/2025 +1.0557% 2117.804500 2140.281200 +22.476700
12/05/2025 +1.9428% 2077.056700 2117.804500 +40.747800
09/05/2025 -0.6582% 2090.772800 2077.056700 -13.716100
08/05/2025 +0.1894% 2086.815900 2090.772800 +3.956900
07/05/2025 +0.1138% 2084.441700 2086.815900 +2.374200
06/05/2025 -0.0360% 2085.192600 2084.441700 -0.750900
05/05/2025 +0.4916% 2074.967900 2085.192600 +10.224700
02/05/2025 +0.2186% 2070.437600 2074.967900 +4.530300
30/04/2025 +0.9103% 2051.676500 2070.437600 +18.761100
29/04/2025 +0.9607% 2032.061000 2051.676500 +19.615500
28/04/2025 +0.2982% 2026.010300 2032.061000 +6.050700
25/04/2025 +0.4279% 2017.358800 2026.010300 +8.651500
24/04/2025 +0.9407% 1998.470900 2017.358800 +18.887900
23/04/2025 +0.3035% 1992.414700 1998.470900 +6.056200
22/04/2025 -1.1198% 2014.850900 1992.414700 -22.436200
21/04/2025 -0.3407% 2021.728100 2014.850900 -6.877200
17/04/2025 -0.6389% 2034.687100 2021.728100 -12.959000
16/04/2025 +0.0410% 2033.852400 2034.687100 +0.834700
15/04/2025 +1.0814% 2011.976500 2033.852400 +21.875900
14/04/2025 +0.7205% 1997.533000 2011.976500 +14.443500
11/04/2025 +0.0630% 1996.275100 1997.533000 +1.257900
10/04/2025 +1.6782% 1963.052400 1996.275100 +33.222700
09/04/2025 -0.8974% 1980.747900 1963.052400 -17.695500
08/04/2025 +0.4552% 1971.752400 1980.747900 +8.995500
07/04/2025 -2.3229% 2018.089700 1971.752400 -46.337300
04/04/2025 -0.8541% 2035.400100 2018.089700 -17.310400
03/04/2025 -1.8421% 2073.242600 2035.400100 -37.842500
02/04/2025 +0.8140% 2056.434700 2073.242600 +16.807900
01/04/2025 -0.1667% 2059.865100 2056.434700 -3.430400
31/03/2025 -0.2141% 2064.280900 2059.865100 -4.415800
28/03/2025 +0.2225% 2059.692900 2064.280900 +4.588000
27/03/2025 +0.5983% 2047.407100 2059.692900 +12.285800
26/03/2025 -0.2680% 2052.900700 2047.407100 -5.493600
25/03/2025 -0.0667% 2054.270400 2052.900700 -1.369700
24/03/2025 +0.2840% 2048.444400 2054.270400 +5.826000
21/03/2025 +0.2043% 2044.264200 2048.444400 +4.180200
20/03/2025 +0.7617% 2028.751600 2044.264200 +15.512600
19/03/2025 +0.1469% 2025.773800 2028.751600 +2.977800
18/03/2025 -0.1264% 2028.335500 2025.773800 -2.561700
17/03/2025 +0.2109% 2024.061900 2028.335500 +4.273600
14/03/2025 -0.0655% 2025.387100 2024.061900 -1.325200
13/03/2025 +0.2836% 2019.651600 2025.387100 +5.735500
12/03/2025 -0.1466% 2022.614600 2019.651600 -2.963000
11/03/2025 -0.3324% 2029.349200 2022.614600 -6.734600
10/03/2025 -0.2315% 2034.052900 2029.349200 -4.703700
07/03/2025 -0.6445% 2047.204200 2034.052900 -13.151300
06/03/2025 -0.2503% 2052.333800 2047.204200 -5.129600
05/03/2025 -0.8750% 2070.370600 2052.333800 -18.036800
04/03/2025 -1.6873% 2105.600000 2070.370600 -35.229400
03/03/2025 -0.1875% 2109.551700 2105.600000 -3.951700
28/02/2025 -0.5808% 2121.839900 2109.551700 -12.288200
27/02/2025 +0.6935% 2107.176200 2121.839900 +14.663700
26/02/2025 +0.4889% 2096.899300 2107.176200 +10.276900
Mostrando 1 - 100 de 1995 registros