Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: D
Estadísticas del Período
Promedio
0.0903%
Máximo
2.3899%
Mínimo
-2.4575%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/02/2021 -2.3891% 1400.632300 1367.566200 -33.066100
19/02/2021 -0.0095% 1400.765300 1400.632300 -0.133000
18/02/2021 -1.9500% 1428.348100 1400.765300 -27.582800
17/02/2021 +0.2558% 1424.699500 1428.348100 +3.648600
16/02/2021 +0.2870% 1420.617000 1424.699500 +4.082500
15/02/2021 -0.7184% 1430.859700 1420.617000 -10.242700
12/02/2021 +0.3207% 1426.278800 1430.859700 +4.580900
11/02/2021 -0.3624% 1431.456800 1426.278800 -5.178000
10/02/2021 -0.2098% 1434.463200 1431.456800 -3.006400
09/02/2021 -0.4073% 1440.317700 1434.463200 -5.854500
08/02/2021 +0.3123% 1435.826700 1440.317700 +4.491000
05/02/2021 +1.0728% 1420.506100 1435.826700 +15.320600
04/02/2021 +0.5455% 1412.778000 1420.506100 +7.728100
03/02/2021 +0.2339% 1409.477400 1412.778000 +3.300600
02/02/2021 +2.2599% 1377.982200 1409.477400 +31.495200
01/02/2021 +0.7302% 1367.957100 1377.982200 +10.025100
29/01/2021 -2.3689% 1400.749700 1367.957100 -32.792600
28/01/2021 +0.9332% 1387.738200 1400.749700 +13.011500
27/01/2021 -1.7187% 1411.795300 1387.738200 -24.057100
26/01/2021 +0.0704% 1410.801900 1411.795300 +0.993400
25/01/2021 +1.2484% 1393.299400 1410.801900 +17.502500
22/01/2021 -0.3081% 1397.599400 1393.299400 -4.300000
21/01/2021 -2.4575% 1432.370400 1397.599400 -34.771000
20/01/2021 +0.5355% 1424.720100 1432.370400 +7.650300
19/01/2021 +0.0601% 1423.863900 1424.720100 +0.856200
18/01/2021 +0.0309% 1423.424500 1423.863900 +0.439400
15/01/2021 -1.3719% 1443.087200 1423.424500 -19.662700
14/01/2021 +0.3628% 1437.860800 1443.087200 +5.226400
13/01/2021 +2.1241% 1407.640900 1437.860800 +30.219900
12/01/2021 +1.3979% 1388.100300 1407.640900 +19.540600
11/01/2021 -0.4367% 1394.174900 1388.100300 -6.074600
08/01/2021 +1.4666% 1373.877700 1394.174900 +20.297200
07/01/2021 +2.1480% 1344.681100 1373.877700 +29.196600
06/01/2021 -0.3265% 1349.078000 1344.681100 -4.396900
05/01/2021 +0.3698% 1344.097900 1349.078000 +4.980100
04/01/2021 -0.6088% 1352.306100 1344.097900 -8.208200
31/12/2020 -0.0041% 1352.361600 1352.306100 -0.055500
30/12/2020 +0.6972% 1342.966100 1352.361600 +9.395500
29/12/2020 +0.8291% 1331.877400 1342.966100 +11.088700
28/12/2020 +0.0038% 1331.827000 1331.877400 +0.050400
24/12/2020 -0.6108% 1339.986600 1331.827000 -8.159600
23/12/2020 -0.8821% 1351.858900 1339.986600 -11.872300
22/12/2020 -0.3066% 1356.010300 1351.858900 -4.151400
21/12/2020 -0.7751% 1366.562000 1356.010300 -10.551700
18/12/2020 -0.3330% 1371.120600 1366.562000 -4.558600
17/12/2020 -0.0150% 1371.325900 1371.120600 -0.205300
16/12/2020 +0.8754% 1359.373300 1371.325900 +11.952600
15/12/2020 +1.0930% 1344.596500 1359.373300 +14.776800
14/12/2020 -0.7281% 1354.422800 1344.596500 -9.826300
11/12/2020 -0.7963% 1365.250900 1354.422800 -10.828100
10/12/2020 +1.1286% 1349.928800 1365.250900 +15.322100
09/12/2020 -0.9534% 1362.860900 1349.928800 -12.932100
07/12/2020 -0.6492% 1371.737000 1362.860900 -8.876100
04/12/2020 +0.6500% 1362.849200 1371.737000 +8.887800
03/12/2020 +0.5348% 1355.579700 1362.849200 +7.269500
02/12/2020 -0.4622% 1361.859700 1355.579700 -6.280000
01/12/2020 +1.4563% 1342.170000 1361.859700 +19.689700
30/11/2020 -1.4765% 1362.133600 1342.170000 -19.963600
27/11/2020 +0.3585% 1357.258700 1362.133600 +4.874900
26/11/2020 -0.5516% 1364.766700 1357.258700 -7.508000
25/11/2020 -0.1727% 1367.126300 1364.766700 -2.359600
24/11/2020 +2.2425% 1336.810200 1367.126300 +30.316100
23/11/2020 +0.9594% 1324.045600 1336.810200 +12.764600
20/11/2020 +0.2245% 1321.076100 1324.045600 +2.969500
19/11/2020 +0.3273% 1316.758700 1321.076100 +4.317400
18/11/2020 -1.5280% 1337.032700 1316.758700 -20.274000
17/11/2020 +0.3935% 1331.782400 1337.032700 +5.250300
16/11/2020 +1.3315% 1314.166800 1331.782400 +17.615600
13/11/2020 +2.3899% 1283.131400 1314.166800 +31.035400
12/11/2020 -1.0805% 1297.070600 1283.131400 -13.939200
11/11/2020 -0.5516% 1304.244900 1297.070600 -7.174300
10/11/2020 +0.8412% 1293.319800 1304.244900 +10.925100
09/11/2020 +0.4892% 1287.008900 1293.319800 +6.310900
06/11/2020 +1.9811% 1261.763100 1287.008900 +25.245800
05/11/2020 +2.1683% 1234.698300 1261.763100 +27.064800
04/11/2020 +1.4713% 1216.665700 1234.698300 +18.032600
03/11/2020 -0.5199% 1223.007400 1216.665700 -6.341700
02/11/2020 +0.3861% 1218.294400 1223.007400 +4.713000
30/10/2020 -1.0269% 1230.869500 1218.294400 -12.575100
29/10/2020 -0.4916% 1236.935800 1230.869500 -6.066300
28/10/2020 -1.8035% 1259.446200 1236.935800 -22.510400
27/10/2020 -1.5384% 1278.970900 1259.446200 -19.524700
26/10/2020 -0.6085% 1286.776900 1278.970900 -7.806000
23/10/2020 -0.6265% 1294.864400 1286.776900 -8.087500
22/10/2020 -0.2149% 1297.650200 1294.864400 -2.785800
21/10/2020 -0.2114% 1300.396100 1297.650200 -2.745900
20/10/2020 +0.3763% 1295.512400 1300.396100 +4.883700
19/10/2020 -1.2852% 1312.270300 1295.512400 -16.757900
16/10/2020 -0.7860% 1322.625300 1312.270300 -10.355000
15/10/2020 -0.5180% 1329.494900 1322.625300 -6.869600
14/10/2020 -0.0281% 1329.868800 1329.494900 -0.373900
13/10/2020 +0.7327% 1320.161100 1329.868800 +9.707700
09/10/2020 +0.5437% 1313.002800 1320.161100 +7.158300
08/10/2020 +1.1780% 1297.625800 1313.002800 +15.377000
07/10/2020 +0.3896% 1292.580000 1297.625800 +5.045800
06/10/2020 +0.0189% 1292.335100 1292.580000 +0.244900
05/10/2020 +1.5160% 1272.890600 1292.335100 +19.444500
02/10/2020 +0.4232% 1267.515500 1272.890600 +5.375100
01/10/2020 +0.2062% 1264.904000 1267.515500 +2.611500
30/09/2020 +1.2268% 1249.480400 1264.904000 +15.423600
Mostrando 1101 - 1200 de 1995 registros