Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: D
Estadísticas del Período
Promedio
0.0848%
Máximo
2.6504%
Mínimo
-2.5622%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/12/2019 +0.5043% 1245.219400 1251.515500 +6.296100
11/12/2019 +0.0726% 1244.315700 1245.219400 +0.903700
10/12/2019 +0.4168% 1239.139600 1244.315700 +5.176100
09/12/2019 -0.7369% 1248.304700 1239.139600 -9.165100
06/12/2019 +0.1056% 1246.986900 1248.304700 +1.317800
05/12/2019 -1.0471% 1260.113200 1246.986900 -13.126300
04/12/2019 +0.1275% 1258.507900 1260.113200 +1.605300
03/12/2019 -0.5961% 1266.032900 1258.507900 -7.525000
02/12/2019 -0.9997% 1278.753500 1266.032900 -12.720600
29/11/2019 -2.0805% 1305.636400 1278.753500 -26.882900
28/11/2019 +2.3263% 1275.613500 1305.636400 +30.022900
27/11/2019 +1.6934% 1254.193900 1275.613500 +21.419600
26/11/2019 -0.3194% 1258.206100 1254.193900 -4.012200
25/11/2019 -0.3115% 1262.131500 1258.206100 -3.925400
22/11/2019 +0.4776% 1256.118500 1262.131500 +6.013000
21/11/2019 +0.0022% 1256.090600 1256.118500 +0.027900
20/11/2019 +1.0354% 1243.152100 1256.090600 +12.938500
19/11/2019 +0.9208% 1231.757400 1243.152100 +11.394700
18/11/2019 -1.5229% 1250.659600 1231.757400 -18.902200
15/11/2019 -1.0749% 1264.175500 1250.659600 -13.515900
14/11/2019 +0.9032% 1252.808400 1264.175500 +11.367100
13/11/2019 +0.7156% 1243.875000 1252.808400 +8.933400
12/11/2019 +2.6504% 1211.339800 1243.875000 +32.535200
11/11/2019 +1.0907% 1198.199200 1211.339800 +13.140600
08/11/2019 -0.1035% 1199.440500 1198.199200 -1.241300
07/11/2019 -0.3169% 1203.247700 1199.440500 -3.807200
06/11/2019 -0.9593% 1214.845800 1203.247700 -11.598100
05/11/2019 +0.9077% 1203.868100 1214.845800 +10.977700
04/11/2019 +0.4533% 1198.422800 1203.868100 +5.445300
30/10/2019 +1.2078% 1184.034800 1198.422800 +14.388000
29/10/2019 -0.2276% 1186.732700 1184.034800 -2.697900
28/10/2019 +0.2684% 1183.551300 1186.732700 +3.181400
25/10/2019 +0.5083% 1177.550600 1183.551300 +6.000700
24/10/2019 -0.2889% 1180.957300 1177.550600 -3.406700
23/10/2019 +0.4342% 1175.841200 1180.957300 +5.116100
22/10/2019 +0.7890% 1166.600500 1175.841200 +9.240700
21/10/2019 +1.6225% 1147.825400 1166.600500 +18.775100
18/10/2019 -0.3057% 1151.339900 1147.825400 -3.514500
17/10/2019 -0.6028% 1158.301300 1151.339900 -6.961400
16/10/2019 +0.6494% 1150.803300 1158.301300 +7.498000
15/10/2019 +0.7868% 1141.784300 1150.803300 +9.019000
14/10/2019 -0.3297% 1145.555300 1141.784300 -3.771000
11/10/2019 +0.4944% 1139.906200 1145.555300 +5.649100
10/10/2019 +0.0655% 1139.159800 1139.906200 +0.746400
09/10/2019 +0.9106% 1128.834000 1139.159800 +10.325800
08/10/2019 -0.3714% 1133.034700 1128.834000 -4.200700
07/10/2019 -0.8392% 1142.583300 1133.034700 -9.548600
04/10/2019 +0.7687% 1133.834200 1142.583300 +8.749100
03/10/2019 -0.3508% 1137.819100 1133.834200 -3.984900
02/10/2019 -1.6904% 1157.216300 1137.819100 -19.397200
01/10/2019 -0.6400% 1164.646500 1157.216300 -7.430200
30/09/2019 +0.3389% 1160.706100 1164.646500 +3.940400
27/09/2019 -0.1149% 1162.040500 1160.706100 -1.334400
26/09/2019 +0.1233% 1160.608200 1162.040500 +1.432300
25/09/2019 +0.9308% 1149.855200 1160.608200 +10.753000
24/09/2019 -0.7136% 1158.090200 1149.855200 -8.235000
23/09/2019 -0.0120% 1158.229200 1158.090200 -0.139000
17/09/2019 +1.2938% 1143.340700 1158.229200 +14.888500
16/09/2019 +0.2473% 1140.517200 1143.340700 +2.823500
13/09/2019 -0.8428% 1150.169700 1140.517200 -9.652500
12/09/2019 +0.1253% 1148.728900 1150.169700 +1.440800
11/09/2019 +0.5886% 1141.987700 1148.728900 +6.741200
10/09/2019 +0.0363% 1141.573500 1141.987700 +0.414200
09/09/2019 +0.2660% 1138.540500 1141.573500 +3.033000
06/09/2019 -0.1255% 1139.970400 1138.540500 -1.429900
05/09/2019 +0.1951% 1137.748600 1139.970400 +2.221800
04/09/2019 +1.2328% 1123.808900 1137.748600 +13.939700
03/09/2019 -0.8228% 1133.094100 1123.808900 -9.285200
02/09/2019 +0.5917% 1126.409000 1133.094100 +6.685100
30/08/2019 +0.6254% 1119.386500 1126.409000 +7.022500
29/08/2019 +0.7514% 1111.007400 1119.386500 +8.379100
28/08/2019 +0.6572% 1103.729800 1111.007400 +7.277600
27/08/2019 +0.3579% 1099.786700 1103.729800 +3.943100
26/08/2019 +0.2188% 1097.382800 1099.786700 +2.403900
23/08/2019 -1.5298% 1114.299200 1097.382800 -16.916400
22/08/2019 -0.1779% 1116.283400 1114.299200 -1.984200
21/08/2019 +0.8794% 1106.510000 1116.283400 +9.773400
20/08/2019 -0.2197% 1108.943800 1106.510000 -2.433800
19/08/2019 +0.1323% 1107.477100 1108.943800 +1.466700
16/08/2019 +0.7183% 1099.550200 1107.477100 +7.926900
14/08/2019 -2.5622% 1128.086600 1099.550200 -28.536400
13/08/2019 -0.0037% 1128.128300 1128.086600 -0.041700
12/08/2019 -1.0545% 1140.087600 1128.128300 -11.959300
09/08/2019 -0.4482% 1145.208600 1140.087600 -5.121000
08/08/2019 +0.5666% 1138.738100 1145.208600 +6.470500
07/08/2019 +0.6855% 1130.958300 1138.738100 +7.779800
06/08/2019 +0.3168% 1127.381400 1130.958300 +3.576900
05/08/2019 -1.5850% 1145.393300 1127.381400 -18.011900
02/08/2019 -0.2535% 1148.300400 1145.393300 -2.907100
01/08/2019 -0.6152% 1155.386300 1148.300400 -7.085900
31/07/2019 -0.8004% 1164.671300 1155.386300 -9.285000
30/07/2019 -0.2491% 1167.576300 1164.671300 -2.905000
29/07/2019 +0.0521% 1166.967600 1167.576300 +0.608700
26/07/2019 +0.5321% 1160.774400 1166.967600 +6.193200
25/07/2019 -0.3381% 1164.705800 1160.774400 -3.931400
24/07/2019 +0.0349% 1164.299400 1164.705800 +0.406400
23/07/2019 +0.3395% 1160.353800 1164.299400 +3.945600
22/07/2019 +0.4395% 1155.265000 1160.353800 +5.088800
19/07/2019 -0.2071% 1157.659500 1155.265000 -2.394500
18/07/2019 +0.6828% 1149.781500 1157.659500 +7.878000
Mostrando 1401 - 1500 de 1995 registros