Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: D
Estadísticas del Período
Promedio
0.0551%
Máximo
1.1650%
Mínimo
-1.5966%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/07/2019 -0.2432% 1152.581300 1149.781500 -2.799800
15/07/2019 -0.2479% 1155.442500 1152.581300 -2.861200
12/07/2019 -0.2577% 1158.424000 1155.442500 -2.981500
11/07/2019 -0.2919% 1161.810300 1158.424000 -3.386300
10/07/2019 +0.1711% 1159.823600 1161.810300 +1.986700
09/07/2019 +0.1851% 1157.678300 1159.823600 +2.145300
08/07/2019 +0.2813% 1154.426700 1157.678300 +3.251600
05/07/2019 +0.7946% 1145.290000 1154.426700 +9.136700
04/07/2019 -0.3527% 1149.337100 1145.290000 -4.047100
03/07/2019 +0.3253% 1145.604200 1149.337100 +3.732900
02/07/2019 +0.1991% 1143.326100 1145.604200 +2.278100
01/07/2019 +0.3550% 1139.274500 1143.326100 +4.051600
28/06/2019 +0.0194% 1139.053600 1139.274500 +0.220900
27/06/2019 -0.0250% 1139.338000 1139.053600 -0.284400
26/06/2019 +0.5870% 1132.670100 1139.338000 +6.667900
25/06/2019 -1.3293% 1147.827100 1132.670100 -15.157000
24/06/2019 +0.0447% 1147.314200 1147.827100 +0.512900
21/06/2019 -0.3151% 1150.935200 1147.314200 -3.621000
20/06/2019 +0.0543% 1150.310000 1150.935200 +0.625200
19/06/2019 +0.3075% 1146.778100 1150.310000 +3.531900
18/06/2019 +1.1650% 1133.495900 1146.778100 +13.282200
17/06/2019 -0.1823% 1135.564700 1133.495900 -2.068800
14/06/2019 -0.5953% 1142.345300 1135.564700 -6.780600
13/06/2019 +0.5300% 1136.306800 1142.345300 +6.038500
12/06/2019 -0.5777% 1142.889700 1136.306800 -6.582900
11/06/2019 +0.5347% 1136.794900 1142.889700 +6.094800
10/06/2019 +0.9251% 1126.326700 1136.794900 +10.468200
07/06/2019 +0.7984% 1117.369600 1126.326700 +8.957100
06/06/2019 +0.5078% 1111.709500 1117.369600 +5.660100
05/06/2019 -0.9049% 1121.815400 1111.709500 -10.105900
04/06/2019 -0.0005% 1121.821300 1121.815400 -0.005900
03/06/2019 -0.2841% 1125.012500 1121.821300 -3.191200
31/05/2019 -0.1664% 1126.886200 1125.012500 -1.873700
30/05/2019 +0.3379% 1123.085100 1126.886200 +3.801100
29/05/2019 +0.8588% 1113.480800 1123.085100 +9.604300
28/05/2019 +0.9033% 1103.468400 1113.480800 +10.012400
27/05/2019 +0.2066% 1101.190900 1103.468400 +2.277500
24/05/2019 -0.0490% 1101.730700 1101.190900 -0.539800
23/05/2019 -0.7575% 1110.108100 1101.730700 -8.377400
22/05/2019 +0.8279% 1100.955600 1110.108100 +9.152500
20/05/2019 -0.0021% 1100.978400 1100.955600 -0.022800
17/05/2019 -0.5296% 1106.824900 1100.978400 -5.846500
16/05/2019 -0.1417% 1108.394700 1106.824900 -1.569800
15/05/2019 +0.1468% 1106.768400 1108.394700 +1.626300
14/05/2019 +0.8166% 1097.766800 1106.768400 +9.001600
13/05/2019 -1.3330% 1112.497500 1097.766800 -14.730700
10/05/2019 +0.3629% 1108.468000 1112.497500 +4.029500
09/05/2019 -0.6935% 1116.182200 1108.468000 -7.714200
08/05/2019 +0.3753% 1112.001500 1116.182200 +4.180700
07/05/2019 -1.0950% 1124.244400 1112.001500 -12.242900
06/05/2019 -0.8197% 1133.498200 1124.244400 -9.253800
03/05/2019 +0.3331% 1129.728400 1133.498200 +3.769800
02/05/2019 -0.3320% 1133.485600 1129.728400 -3.757200
30/04/2019 +0.1960% 1131.266700 1133.485600 +2.218900
29/04/2019 +0.6056% 1124.436800 1131.266700 +6.829900
26/04/2019 -0.1478% 1126.100100 1124.436800 -1.663300
25/04/2019 +0.5853% 1119.527900 1126.100100 +6.572200
24/04/2019 -0.4624% 1124.716700 1119.527900 -5.188800
23/04/2019 +0.7687% 1116.104700 1124.716700 +8.612000
22/04/2019 +0.1106% 1114.871500 1116.104700 +1.233200
18/04/2019 +0.2586% 1111.992500 1114.871500 +2.879000
17/04/2019 -0.4750% 1117.286500 1111.992500 -5.294000
16/04/2019 +0.4861% 1111.868100 1117.286500 +5.418400
15/04/2019 +0.0364% 1111.463800 1111.868100 +0.404300
12/04/2019 -0.2644% 1114.406800 1111.463800 -2.943000
11/04/2019 -0.5960% 1121.068200 1114.406800 -6.661400
10/04/2019 +0.3427% 1117.232800 1121.068200 +3.835400
09/04/2019 -0.3151% 1120.758200 1117.232800 -3.525400
08/04/2019 +0.0975% 1119.666300 1120.758200 +1.091900
05/04/2019 +0.4132% 1115.049700 1119.666300 +4.616600
04/04/2019 +0.4306% 1110.258300 1115.049700 +4.791400
03/04/2019 -0.1100% 1111.480000 1110.258300 -1.221700
02/04/2019 -0.2741% 1114.530800 1111.480000 -3.050800
01/04/2019 -0.0339% 1114.908700 1114.530800 -0.377900
29/03/2019 +0.1384% 1113.366500 1114.908700 +1.542200
28/03/2019 +0.1297% 1111.923700 1113.366500 +1.442800
27/03/2019 -0.5534% 1118.094500 1111.923700 -6.170800
26/03/2019 +0.4501% 1113.073500 1118.094500 +5.021000
25/03/2019 +0.6253% 1106.135300 1113.073500 +6.938200
22/03/2019 -1.5966% 1123.938000 1106.135300 -17.802700
21/03/2019 -0.1667% 1125.813700 1123.938000 -1.875700
20/03/2019 +0.2406% 1123.108400 1125.813700 +2.705300
19/03/2019 -0.2087% 1125.455100 1123.108400 -2.346700
18/03/2019 +0.5230% 1119.584200 1125.455100 +5.870900
15/03/2019 +0.7242% 1111.505800 1119.584200 +8.078400
14/03/2019 +0.2327% 1108.922000 1111.505800 +2.583800
13/03/2019 +0.3391% 1105.168300 1108.922000 +3.753700
12/03/2019 +0.0141% 1105.012600 1105.168300 +0.155700
11/03/2019 +1.1525% 1092.350000 1105.012600 +12.662600
08/03/2019 +1.0204% 1081.260800 1092.350000 +11.089200
07/03/2019 -0.3962% 1085.553300 1081.260800 -4.292500
06/03/2019 -0.4724% 1090.693200 1085.553300 -5.139900
05/03/2019 +0.0916% 1089.694300 1090.693200 +0.998900
04/03/2019 +0.1397% 1088.172800 1089.694300 +1.521500
01/03/2019 +0.3341% 1084.542900 1088.172800 +3.629900
28/02/2019 -0.4954% 1089.929200 1084.542900 -5.386300
27/02/2019 -0.2790% 1092.974800 1089.929200 -3.045600
26/02/2019 +0.0821% 1092.078100 1092.974800 +0.896700
25/02/2019 -0.0386% 1092.499900 1092.078100 -0.421800
22/02/2019 +0.3972% 1088.169500 1092.499900 +4.330400
Mostrando 1501 - 1600 de 1995 registros
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