Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: D
Estadísticas del Período
Promedio
-0.0688%
Máximo
2.5223%
Mínimo
-4.4642%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/05/2020 +0.8723% 1158.139000 1168.285700 +10.146700
05/05/2020 +0.0929% 1157.064000 1158.139000 +1.075000
04/05/2020 -1.9161% 1179.447800 1157.064000 -22.383800
30/04/2020 -0.4084% 1184.274400 1179.447800 -4.826600
29/04/2020 -0.0843% 1185.273600 1184.274400 -0.999200
28/04/2020 -0.3001% 1188.835800 1185.273600 -3.562200
27/04/2020 +0.9092% 1178.075900 1188.835800 +10.759900
24/04/2020 +0.1954% 1175.776600 1178.075900 +2.299300
23/04/2020 +0.5621% 1169.186400 1175.776600 +6.590200
22/04/2020 +0.6685% 1161.396400 1169.186400 +7.790000
21/04/2020 -1.2434% 1175.927400 1161.396400 -14.531000
20/04/2020 +0.1072% 1174.667600 1175.927400 +1.259800
17/04/2020 +1.1070% 1161.735500 1174.667600 +12.932100
16/04/2020 -0.4126% 1166.538800 1161.735500 -4.803300
15/04/2020 +0.3151% 1162.868400 1166.538800 +3.670400
14/04/2020 +2.3273% 1136.117400 1162.868400 +26.751000
13/04/2020 +0.7626% 1127.486000 1136.117400 +8.631400
09/04/2020 -0.4646% 1132.736500 1127.486000 -5.250500
08/04/2020 +1.7569% 1113.009600 1132.736500 +19.726900
07/04/2020 -0.3283% 1116.670100 1113.009600 -3.660500
06/04/2020 +1.2141% 1103.194800 1116.670100 +13.475300
03/04/2020 -0.4346% 1107.999200 1103.194800 -4.804400
02/04/2020 +0.4730% 1102.770900 1107.999200 +5.228300
01/04/2020 -0.6239% 1109.672200 1102.770900 -6.901300
31/03/2020 +0.8974% 1099.758400 1109.672200 +9.913800
30/03/2020 +1.8483% 1079.617800 1099.758400 +20.140600
27/03/2020 -1.5314% 1096.278300 1079.617800 -16.660500
26/03/2020 +1.4648% 1080.336600 1096.278300 +15.941700
25/03/2020 +2.3319% 1055.435900 1080.336600 +24.900700
24/03/2020 +1.1289% 1043.588600 1055.435900 +11.847300
23/03/2020 +0.6535% 1036.790700 1043.588600 +6.797900
20/03/2020 -2.4478% 1062.482000 1036.790700 -25.691300
19/03/2020 -0.6468% 1069.376100 1062.482000 -6.894100
18/03/2020 -3.1010% 1103.057400 1069.376100 -33.681300
17/03/2020 +1.8097% 1083.275000 1103.057400 +19.782400
16/03/2020 -4.1691% 1129.392500 1083.275000 -46.117500
13/03/2020 +0.6149% 1122.469700 1129.392500 +6.922800
12/03/2020 -3.9504% 1167.699700 1122.469700 -45.230000
11/03/2020 -2.7287% 1200.001100 1167.699700 -32.301400
10/03/2020 +1.0719% 1187.207000 1200.001100 +12.794100
09/03/2020 -4.4642% 1241.407000 1187.207000 -54.200000
06/03/2020 -0.7515% 1250.771500 1241.407000 -9.364500
05/03/2020 -0.5843% 1258.101700 1250.771500 -7.330200
04/03/2020 +2.3860% 1228.438600 1258.101700 +29.663100
03/03/2020 -1.6356% 1248.696600 1228.438600 -20.258000
02/03/2020 +2.5223% 1217.594900 1248.696600 +31.101700
28/02/2020 -0.9593% 1229.331100 1217.594900 -11.736200
27/02/2020 -2.4033% 1259.233900 1229.331100 -29.902800
26/02/2020 -0.1456% 1261.068100 1259.233900 -1.834200
25/02/2020 -1.8284% 1284.338100 1261.068100 -23.270000
24/02/2020 -2.8859% 1321.943100 1284.338100 -37.605000
21/02/2020 -0.1964% 1324.541800 1321.943100 -2.598700
20/02/2020 +0.1683% 1322.314900 1324.541800 +2.226900
19/02/2020 +0.5124% 1315.556900 1322.314900 +6.758000
18/02/2020 +0.1990% 1312.941400 1315.556900 +2.615500
17/02/2020 -0.0483% 1313.575700 1312.941400 -0.634300
14/02/2020 -0.2301% 1316.602000 1313.575700 -3.026300
13/02/2020 +0.3948% 1311.414600 1316.602000 +5.187400
12/02/2020 +0.1251% 1309.775000 1311.414600 +1.639600
11/02/2020 +0.3211% 1305.576300 1309.775000 +4.198700
10/02/2020 +0.9134% 1293.705000 1305.576300 +11.871300
07/02/2020 -0.2340% 1296.735200 1293.705000 -3.030200
06/02/2020 +0.1045% 1295.381100 1296.735200 +1.354100
05/02/2020 +0.3132% 1291.330800 1295.381100 +4.050300
04/02/2020 +0.0280% 1290.968800 1291.330800 +0.362000
03/02/2020 -0.7637% 1300.865200 1290.968800 -9.896400
31/01/2020 -1.1705% 1316.181600 1300.865200 -15.316400
30/01/2020 +1.1067% 1301.695500 1316.181600 +14.486100
29/01/2020 -0.1174% 1303.224600 1301.695500 -1.529100
28/01/2020 +0.6429% 1294.873000 1303.224600 +8.351600
27/01/2020 -0.1588% 1296.931400 1294.873000 -2.058400
24/01/2020 +0.0962% 1295.684800 1296.931400 +1.246600
23/01/2020 -0.1638% 1297.808300 1295.684800 -2.123500
22/01/2020 +0.3877% 1292.786000 1297.808300 +5.022300
21/01/2020 -0.5928% 1300.472800 1292.786000 -7.686800
20/01/2020 -0.2026% 1303.110800 1300.472800 -2.638000
17/01/2020 +0.2361% 1300.037500 1303.110800 +3.073300
16/01/2020 +0.5309% 1293.153300 1300.037500 +6.884200
15/01/2020 -0.2928% 1296.944600 1293.153300 -3.791300
14/01/2020 -0.6088% 1304.864300 1296.944600 -7.919700
13/01/2020 +1.1345% 1290.144900 1304.864300 +14.719400
10/01/2020 +0.5379% 1283.223300 1290.144900 +6.921600
09/01/2020 -0.0123% 1283.381000 1283.223300 -0.157700
08/01/2020 -0.6076% 1291.202500 1283.381000 -7.821500
07/01/2020 +0.0039% 1291.152400 1291.202500 +0.050100
06/01/2020 +1.3699% 1273.585700 1291.152400 +17.566700
03/01/2020 -0.0959% 1274.807400 1273.585700 -1.221700
02/01/2020 +1.7046% 1253.260800 1274.807400 +21.546600
31/12/2019 -0.0031% 1253.299300 1253.260800 -0.038500
30/12/2019 +0.1655% 1251.227200 1253.299300 +2.072100
27/12/2019 -0.1637% 1253.276700 1251.227200 -2.049500
26/12/2019 +0.0260% 1252.950600 1253.276700 +0.326100
24/12/2019 -0.3627% 1257.503800 1252.950600 -4.553200
23/12/2019 +0.6653% 1249.165100 1257.503800 +8.338700
20/12/2019 -0.2583% 1252.395300 1249.165100 -3.230200
19/12/2019 +0.1379% 1250.669400 1252.395300 +1.725900
18/12/2019 -0.2609% 1253.937000 1250.669400 -3.267600
17/12/2019 -0.3659% 1258.534100 1253.937000 -4.597100
16/12/2019 +0.1359% 1256.825000 1258.534100 +1.709100
13/12/2019 +0.4233% 1251.515500 1256.825000 +5.309500
Mostrando 1301 - 1400 de 1995 registros
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