Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: D
Estadísticas del Período
Promedio
0.1288%
Máximo
2.5391%
Mínimo
-1.9137%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/12/2021 +0.8969% 1577.255800 1591.465100 +14.209300
09/12/2021 +0.5322% 1568.884700 1577.255800 +8.371100
07/12/2021 +1.4821% 1545.803400 1568.884700 +23.081300
06/12/2021 +0.6312% 1536.077000 1545.803400 +9.726400
03/12/2021 -0.2774% 1540.344100 1536.077000 -4.267100
02/12/2021 +1.3438% 1519.783700 1540.344100 +20.560400
01/12/2021 -1.7056% 1545.927300 1519.783700 -26.143600
30/11/2021 -0.6396% 1555.847400 1545.927300 -9.920100
29/11/2021 +0.5746% 1546.932600 1555.847400 +8.914800
26/11/2021 -0.7221% 1558.143500 1546.932600 -11.210900
25/11/2021 +1.0954% 1541.169300 1558.143500 +16.974200
24/11/2021 -0.3225% 1546.147900 1541.169300 -4.978600
23/11/2021 -0.4674% 1553.391000 1546.147900 -7.243100
22/11/2021 -1.9137% 1583.404900 1553.391000 -30.013900
19/11/2021 -0.0375% 1583.998800 1583.404900 -0.593900
18/11/2021 +1.6264% 1558.445200 1583.998800 +25.553600
17/11/2021 +0.9043% 1544.415700 1558.445200 +14.029500
16/11/2021 -0.0676% 1545.460300 1544.415700 -1.044600
15/11/2021 +0.5401% 1537.135500 1545.460300 +8.324800
12/11/2021 +0.9938% 1521.935400 1537.135500 +15.200100
11/11/2021 +0.2011% 1518.878100 1521.935400 +3.057300
10/11/2021 -1.1943% 1537.126800 1518.878100 -18.248700
09/11/2021 -0.8407% 1550.103300 1537.126800 -12.976500
08/11/2021 -0.5875% 1559.237700 1550.103300 -9.134400
05/11/2021 -0.0912% 1560.660600 1559.237700 -1.422900
04/11/2021 +0.8016% 1548.200000 1560.660600 +12.460600
03/11/2021 +0.7753% 1536.242600 1548.200000 +11.957400
02/11/2021 +1.1113% 1519.265300 1536.242600 +16.977300
29/10/2021 +0.2838% 1514.959900 1519.265300 +4.305400
28/10/2021 +0.2079% 1511.813500 1514.959900 +3.146400
27/10/2021 -1.0205% 1527.319900 1511.813500 -15.506400
26/10/2021 -0.0493% 1528.073600 1527.319900 -0.753700
25/10/2021 -0.1297% 1530.056500 1528.073600 -1.982900
22/10/2021 -0.0611% 1530.992000 1530.056500 -0.935500
21/10/2021 +0.3005% 1526.398600 1530.992000 +4.593400
20/10/2021 +0.0021% 1526.366300 1526.398600 +0.032300
19/10/2021 -0.3713% 1532.043800 1526.366300 -5.677500
18/10/2021 -0.4379% 1538.766800 1532.043800 -6.723000
15/10/2021 +1.9714% 1508.728400 1538.766800 +30.038400
14/10/2021 +0.5865% 1499.905800 1508.728400 +8.822600
13/10/2021 -0.5057% 1507.510600 1499.905800 -7.604800
12/10/2021 +0.1643% 1505.035400 1507.510600 +2.475200
08/10/2021 +0.6457% 1495.348100 1505.035400 +9.687300
07/10/2021 +0.6133% 1486.205100 1495.348100 +9.143000
06/10/2021 +0.1188% 1484.441200 1486.205100 +1.763900
05/10/2021 +0.4492% 1477.788700 1484.441200 +6.652500
04/10/2021 -0.7183% 1488.441200 1477.788700 -10.652500
01/10/2021 -0.7691% 1499.933200 1488.441200 -11.492000
30/09/2021 +0.1127% 1498.243700 1499.933200 +1.689500
29/09/2021 +0.3357% 1493.222800 1498.243700 +5.020900
28/09/2021 -1.6641% 1518.278900 1493.222800 -25.056100
27/09/2021 +0.3402% 1513.122900 1518.278900 +5.156000
24/09/2021 -0.2748% 1517.286200 1513.122900 -4.163300
23/09/2021 +1.2408% 1498.575500 1517.286200 +18.710700
22/09/2021 +0.4125% 1492.407200 1498.575500 +6.168300
21/09/2021 +0.1586% 1490.042400 1492.407200 +2.364800
20/09/2021 -1.5408% 1513.178500 1490.042400 -23.136100
16/09/2021 -0.2338% 1516.720700 1513.178500 -3.542200
15/09/2021 +0.2027% 1513.648700 1516.720700 +3.072000
14/09/2021 -0.4417% 1520.349300 1513.648700 -6.700600
13/09/2021 -0.5676% 1529.003300 1520.349300 -8.654000
10/09/2021 -0.0687% 1530.053600 1529.003300 -1.050300
09/09/2021 +0.3983% 1523.971500 1530.053600 +6.082100
08/09/2021 +0.3341% 1518.888400 1523.971500 +5.083100
07/09/2021 +0.8336% 1506.279600 1518.888400 +12.608800
06/09/2021 +0.4995% 1498.774200 1506.279600 +7.505400
03/09/2021 +0.1974% 1495.818600 1498.774200 +2.955600
02/09/2021 +0.5585% 1487.487200 1495.818600 +8.331400
01/09/2021 -0.5341% 1495.453600 1487.487200 -7.966400
31/08/2021 -0.5802% 1504.155000 1495.453600 -8.701400
30/08/2021 -0.2345% 1507.686300 1504.155000 -3.531300
27/08/2021 +0.5209% 1499.852500 1507.686300 +7.833800
26/08/2021 -0.1621% 1502.286000 1499.852500 -2.433500
25/08/2021 +0.2378% 1498.718200 1502.286000 +3.567800
24/08/2021 +0.2678% 1494.709400 1498.718200 +4.008800
23/08/2021 +0.5886% 1485.937500 1494.709400 +8.771900
20/08/2021 -0.0539% 1486.738400 1485.937500 -0.800900
19/08/2021 -0.7647% 1498.151400 1486.738400 -11.413000
18/08/2021 -0.5968% 1507.119800 1498.151400 -8.968400
17/08/2021 +0.0675% 1506.103100 1507.119800 +1.016700
16/08/2021 +0.8223% 1493.768600 1506.103100 +12.334500
13/08/2021 +0.4988% 1486.336100 1493.768600 +7.432500
12/08/2021 -0.1109% 1487.985500 1486.336100 -1.649400
11/08/2021 -0.5280% 1495.862800 1487.985500 -7.877300
10/08/2021 -1.0523% 1511.686800 1495.862800 -15.824000
09/08/2021 +0.3291% 1506.720700 1511.686800 +4.966100
06/08/2021 +1.0688% 1490.702900 1506.720700 +16.017800
05/08/2021 +0.6987% 1480.323100 1490.702900 +10.379800
04/08/2021 +0.1016% 1478.819600 1480.323100 +1.503500
03/08/2021 +2.5391% 1441.743000 1478.819600 +37.076600
02/08/2021 +0.3081% 1437.308200 1441.743000 +4.434800
30/07/2021 -0.3301% 1442.060100 1437.308200 -4.751900
29/07/2021 -0.8588% 1454.498300 1442.060100 -12.438200
28/07/2021 +1.3110% 1435.554500 1454.498300 +18.943800
27/07/2021 -0.7989% 1447.068800 1435.554500 -11.514300
26/07/2021 +0.8327% 1435.069800 1447.068800 +11.999000
23/07/2021 +1.5390% 1413.153200 1435.069800 +21.916600
22/07/2021 -0.2984% 1417.375900 1413.153200 -4.222700
21/07/2021 +0.7091% 1407.361500 1417.375900 +10.014400
20/07/2021 +0.5850% 1399.152100 1407.361500 +8.209400
Mostrando 901 - 1000 de 1995 registros
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