Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: D
Estadísticas del Período
Promedio
0.0672%
Máximo
2.6872%
Mínimo
-2.0291%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/09/2020 -0.0219% 1249.753500 1249.480400 -0.273100
28/09/2020 +0.9076% 1238.461900 1249.753500 +11.291600
25/09/2020 +0.1141% 1237.049600 1238.461900 +1.412300
24/09/2020 +0.4814% 1231.108500 1237.049600 +5.941100
23/09/2020 -0.0726% 1232.003000 1231.108500 -0.894500
22/09/2020 -0.1584% 1233.955800 1232.003000 -1.952800
21/09/2020 -0.8733% 1244.779300 1233.955800 -10.823500
17/09/2020 -0.2757% 1248.215900 1244.779300 -3.436600
16/09/2020 +0.1730% 1246.058000 1248.215900 +2.157900
15/09/2020 -0.2646% 1249.360000 1246.058000 -3.302000
14/09/2020 +0.4837% 1243.331200 1249.360000 +6.028800
11/09/2020 +0.7572% 1233.952200 1243.331200 +9.379000
10/09/2020 -1.1279% 1247.948900 1233.952200 -13.996700
09/09/2020 -0.7245% 1257.022800 1247.948900 -9.073900
08/09/2020 -0.6576% 1265.315700 1257.022800 -8.292900
07/09/2020 -0.3497% 1269.748500 1265.315700 -4.432800
04/09/2020 -1.0732% 1283.448500 1269.748500 -13.700000
03/09/2020 -1.2216% 1299.223200 1283.448500 -15.774700
02/09/2020 +1.0254% 1285.968400 1299.223200 +13.254800
01/09/2020 +0.0200% 1285.710900 1285.968400 +0.257500
31/08/2020 -1.2945% 1302.462300 1285.710900 -16.751400
28/08/2020 +0.0796% 1301.425500 1302.462300 +1.036800
27/08/2020 -0.3384% 1305.837000 1301.425500 -4.411500
26/08/2020 +0.9623% 1293.331200 1305.837000 +12.505800
25/08/2020 -0.0934% 1294.539600 1293.331200 -1.208400
24/08/2020 +0.5181% 1287.849700 1294.539600 +6.689900
21/08/2020 +0.9238% 1276.007300 1287.849700 +11.842400
20/08/2020 -0.1686% 1278.161100 1276.007300 -2.153800
19/08/2020 -2.0291% 1304.361000 1278.161100 -26.199900
18/08/2020 -0.3877% 1309.427300 1304.361000 -5.066300
17/08/2020 +1.3849% 1291.418100 1309.427300 +18.009200
14/08/2020 +0.3466% 1286.950200 1291.418100 +4.467900
13/08/2020 +0.2319% 1283.969000 1286.950200 +2.981200
12/08/2020 +0.4269% 1278.499800 1283.969000 +5.469200
11/08/2020 -0.6858% 1287.297700 1278.499800 -8.797900
10/08/2020 +0.9642% 1274.944700 1287.297700 +12.353000
07/08/2020 +0.0676% 1274.082500 1274.944700 +0.862200
06/08/2020 +0.5851% 1266.649900 1274.082500 +7.432600
05/08/2020 +1.6212% 1246.280100 1266.649900 +20.369800
04/08/2020 +1.5591% 1226.999700 1246.280100 +19.280400
03/08/2020 +1.0781% 1213.842900 1226.999700 +13.156800
31/07/2020 +0.3281% 1209.866600 1213.842900 +3.976300
30/07/2020 -1.0119% 1222.171200 1209.866600 -12.304600
29/07/2020 -0.5230% 1228.580100 1222.171200 -6.408900
28/07/2020 +0.0138% 1228.411100 1228.580100 +0.169000
27/07/2020 +1.1310% 1214.595600 1228.411100 +13.815500
24/07/2020 -1.1994% 1229.250600 1214.595600 -14.655000
23/07/2020 -0.4163% 1234.378400 1229.250600 -5.127800
22/07/2020 -0.8101% 1244.418300 1234.378400 -10.039900
21/07/2020 +0.2550% 1241.248500 1244.418300 +3.169800
20/07/2020 +0.6041% 1233.773000 1241.248500 +7.475500
17/07/2020 -0.7821% 1243.460600 1233.773000 -9.687600
15/07/2020 +0.5656% 1236.447900 1243.460600 +7.012700
14/07/2020 -0.5417% 1243.163800 1236.447900 -6.715900
13/07/2020 -0.2028% 1245.687000 1243.163800 -2.523200
10/07/2020 +1.0749% 1232.368900 1245.687000 +13.318100
09/07/2020 -0.3194% 1236.311700 1232.368900 -3.942800
08/07/2020 -0.0095% 1236.429200 1236.311700 -0.117500
07/07/2020 -1.0156% 1249.050800 1236.429200 -12.621600
06/07/2020 +1.5473% 1229.873200 1249.050800 +19.177600
03/07/2020 -0.0587% 1230.594900 1229.873200 -0.721700
02/07/2020 +0.1575% 1228.658800 1230.594900 +1.936100
01/07/2020 +0.2191% 1225.970100 1228.658800 +2.688700
30/06/2020 +0.7724% 1216.536600 1225.970100 +9.433500
26/06/2020 -0.5520% 1223.270500 1216.536600 -6.733900
25/06/2020 -0.8623% 1233.864400 1223.270500 -10.593900
24/06/2020 -0.2399% 1236.828100 1233.864400 -2.963700
23/06/2020 +0.6053% 1229.363600 1236.828100 +7.464500
22/06/2020 +0.1436% 1227.600100 1229.363600 +1.763500
19/06/2020 +0.9921% 1215.481700 1227.600100 +12.118400
18/06/2020 +1.7660% 1194.205100 1215.481700 +21.276600
17/06/2020 +2.6872% 1162.541900 1194.205100 +31.663200
16/06/2020 -0.6773% 1170.442700 1162.541900 -7.900800
15/06/2020 +0.2640% 1167.357300 1170.442700 +3.085400
12/06/2020 +1.1964% 1153.474200 1167.357300 +13.883100
11/06/2020 -0.7237% 1161.852600 1153.474200 -8.378400
10/06/2020 -0.2301% 1164.528600 1161.852600 -2.676000
09/06/2020 +0.2862% 1161.200800 1164.528600 +3.327800
08/06/2020 +1.1636% 1147.766900 1161.200800 +13.433900
05/06/2020 -0.3799% 1152.136000 1147.766900 -4.369100
04/06/2020 +0.7959% 1143.003100 1152.136000 +9.132900
03/06/2020 -0.8692% 1152.981000 1143.003100 -9.977900
02/06/2020 -0.2697% 1156.095300 1152.981000 -3.114300
01/06/2020 -0.6514% 1163.650200 1156.095300 -7.554900
29/05/2020 -0.3413% 1167.628500 1163.650200 -3.978300
28/05/2020 -0.2626% 1170.698600 1167.628500 -3.070100
27/05/2020 +1.8150% 1149.641600 1170.698600 +21.057000
26/05/2020 +0.5758% 1143.041200 1149.641600 +6.600400
25/05/2020 -0.1659% 1144.939200 1143.041200 -1.898000
22/05/2020 -1.3520% 1160.524400 1144.939200 -15.585200
20/05/2020 -0.3957% 1165.125400 1160.524400 -4.601000
19/05/2020 +0.0059% 1165.056200 1165.125400 +0.069200
18/05/2020 +1.1333% 1151.927600 1165.056200 +13.128600
15/05/2020 +0.2867% 1148.629900 1151.927600 +3.297700
14/05/2020 +0.0556% 1147.992000 1148.629900 +0.637900
13/05/2020 -0.8282% 1157.539300 1147.992000 -9.547300
12/05/2020 -1.0179% 1169.381800 1157.539300 -11.842500
11/05/2020 -0.2889% 1172.765200 1169.381800 -3.383400
08/05/2020 -0.0621% 1173.494000 1172.765200 -0.728800
07/05/2020 +0.4448% 1168.285700 1173.494000 +5.208300
Mostrando 1201 - 1300 de 1995 registros