Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: D
Estadísticas del Período
Promedio
0.0228%
Máximo
1.9143%
Mínimo
-3.0710%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/07/2021 -1.3852% 1418.667800 1399.152100 -19.515700
15/07/2021 +0.1051% 1417.177700 1418.667800 +1.490100
14/07/2021 +0.3955% 1411.583500 1417.177700 +5.594200
13/07/2021 -0.0224% 1411.899800 1411.583500 -0.316300
12/07/2021 +0.0096% 1411.764200 1411.899800 +0.135600
09/07/2021 +0.5273% 1404.339100 1411.764200 +7.425100
08/07/2021 -0.8774% 1416.714900 1404.339100 -12.375800
07/07/2021 +1.0773% 1401.534200 1416.714900 +15.180700
06/07/2021 +0.1576% 1399.327600 1401.534200 +2.206600
05/07/2021 -0.1480% 1401.399800 1399.327600 -2.072200
02/07/2021 -0.2148% 1404.413000 1401.399800 -3.013200
01/07/2021 +1.3568% 1385.487100 1404.413000 +18.925900
30/06/2021 -1.4978% 1406.395700 1385.487100 -20.908600
29/06/2021 -0.1332% 1408.270400 1406.395700 -1.874700
25/06/2021 +0.3657% 1403.129100 1408.270400 +5.141300
24/06/2021 +0.3077% 1398.818800 1403.129100 +4.310300
23/06/2021 -1.4575% 1419.355300 1398.818800 -20.536500
22/06/2021 +1.3370% 1400.505400 1419.355300 +18.849900
18/06/2021 +0.2823% 1396.557700 1400.505400 +3.947700
17/06/2021 +0.4801% 1389.868600 1396.557700 +6.689100
16/06/2021 -0.3842% 1395.218700 1389.868600 -5.350100
15/06/2021 +0.7364% 1384.982000 1395.218700 +10.236700
14/06/2021 +0.1678% 1382.659300 1384.982000 +2.322700
11/06/2021 -0.0032% 1382.703800 1382.659300 -0.044500
10/06/2021 +0.3443% 1377.951300 1382.703800 +4.752500
09/06/2021 +0.2103% 1375.056600 1377.951300 +2.894700
08/06/2021 +0.2941% 1371.018200 1375.056600 +4.038400
07/06/2021 -0.0531% 1371.746500 1371.018200 -0.728300
04/06/2021 +0.2513% 1368.303100 1371.746500 +3.443400
03/06/2021 -0.8358% 1379.786700 1368.303100 -11.483600
02/06/2021 +0.0466% 1379.144300 1379.786700 +0.642400
01/06/2021 +0.8183% 1367.905300 1379.144300 +11.239000
31/05/2021 +0.0464% 1367.271100 1367.905300 +0.634200
28/05/2021 +0.0546% 1366.524500 1367.271100 +0.746600
27/05/2021 +0.1524% 1364.443300 1366.524500 +2.081200
26/05/2021 -0.0435% 1365.036400 1364.443300 -0.593100
25/05/2021 +1.0229% 1351.144800 1365.036400 +13.891600
24/05/2021 +1.9143% 1325.525500 1351.144800 +25.619300
20/05/2021 +0.9060% 1313.570700 1325.525500 +11.954800
19/05/2021 -0.9013% 1325.463600 1313.570700 -11.892900
18/05/2021 +0.0547% 1324.738900 1325.463600 +0.724700
17/05/2021 +1.0531% 1310.861300 1324.738900 +13.877600
14/05/2021 +0.5168% 1304.103900 1310.861300 +6.757400
13/05/2021 +0.1859% 1301.681500 1304.103900 +2.422400
12/05/2021 -0.4775% 1307.912000 1301.681500 -6.230500
11/05/2021 -0.2261% 1310.873100 1307.912000 -2.961100
10/05/2021 -0.4687% 1317.032100 1310.873100 -6.159000
07/05/2021 +0.2881% 1313.242800 1317.032100 +3.789300
06/05/2021 +0.3960% 1308.053100 1313.242800 +5.189700
05/05/2021 +0.5607% 1300.739600 1308.053100 +7.313500
04/05/2021 -0.9027% 1312.534500 1300.739600 -11.794900
03/05/2021 -0.2914% 1316.364600 1312.534500 -3.830100
30/04/2021 -0.4101% 1321.773700 1316.364600 -5.409100
29/04/2021 +0.9227% 1309.633900 1321.773700 +12.139800
28/04/2021 -0.4003% 1314.887200 1309.633900 -5.253300
27/04/2021 -0.9878% 1327.939400 1314.887200 -13.052200
26/04/2021 -0.3450% 1332.528600 1327.939400 -4.589200
23/04/2021 +1.5507% 1312.024800 1332.528600 +20.503800
22/04/2021 +0.7939% 1301.650200 1312.024800 +10.374600
21/04/2021 +0.2405% 1298.523600 1301.650200 +3.126600
20/04/2021 -1.4836% 1317.932400 1298.523600 -19.408800
19/04/2021 -0.0336% 1318.375300 1317.932400 -0.442900
16/04/2021 +0.4310% 1312.705400 1318.375300 +5.669900
15/04/2021 +0.0764% 1311.703200 1312.705400 +1.002200
14/04/2021 +0.4525% 1305.781800 1311.703200 +5.921400
13/04/2021 -0.0250% 1306.108800 1305.781800 -0.327000
12/04/2021 -0.7447% 1315.872000 1306.108800 -9.763200
09/04/2021 +0.2141% 1313.057800 1315.872000 +2.814200
08/04/2021 -0.1012% 1314.387200 1313.057800 -1.329400
07/04/2021 -0.3362% 1318.813700 1314.387200 -4.426500
06/04/2021 +0.0336% 1318.371100 1318.813700 +0.442600
05/04/2021 +0.5359% 1311.324900 1318.371100 +7.046200
01/04/2021 +0.2297% 1308.316000 1311.324900 +3.008900
31/03/2021 -0.8354% 1319.290800 1308.316000 -10.974800
30/03/2021 -0.1845% 1321.727000 1319.290800 -2.436200
29/03/2021 +0.5797% 1314.086500 1321.727000 +7.640500
26/03/2021 +1.3466% 1296.509000 1314.086500 +17.577500
25/03/2021 +0.3607% 1291.841000 1296.509000 +4.668000
24/03/2021 -0.4582% 1297.773400 1291.841000 -5.932400
23/03/2021 -0.5679% 1305.164400 1297.773400 -7.391000
22/03/2021 -3.0710% 1345.867200 1305.164400 -40.702800
19/03/2021 -0.8350% 1357.152800 1345.867200 -11.285600
18/03/2021 -0.9248% 1369.762200 1357.152800 -12.609400
17/03/2021 +0.8095% 1358.718200 1369.762200 +11.044000
16/03/2021 +0.7755% 1348.222100 1358.718200 +10.496100
15/03/2021 +0.3413% 1343.628100 1348.222100 +4.594000
12/03/2021 -0.3233% 1347.979600 1343.628100 -4.351500
11/03/2021 +0.3255% 1343.598800 1347.979600 +4.380800
10/03/2021 +0.6839% 1334.441400 1343.598800 +9.157400
09/03/2021 -0.2245% 1337.440900 1334.441400 -2.999500
08/03/2021 -0.9163% 1349.752400 1337.440900 -12.311500
05/03/2021 +0.4309% 1343.948700 1349.752400 +5.803700
04/03/2021 -0.6524% 1352.745600 1343.948700 -8.796900
03/03/2021 +0.7021% 1343.280600 1352.745600 +9.465000
02/03/2021 -0.2359% 1346.452700 1343.280600 -3.172100
01/03/2021 +1.3183% 1328.818600 1346.452700 +17.634100
26/02/2021 -1.2459% 1345.477800 1328.818600 -16.659200
25/02/2021 -0.6504% 1354.257000 1345.477800 -8.779200
24/02/2021 -0.3749% 1359.344100 1354.257000 -5.087100
23/02/2021 -0.6030% 1367.566200 1359.344100 -8.222100
Mostrando 1001 - 1100 de 1995 registros
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