Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: D
Estadísticas del Período
Promedio
0.0918%
Máximo
1.3131%
Mínimo
-1.1236%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/09/2018 +0.1816% 1135.650900 1137.715500 +2.064600
26/09/2018 -0.4226% 1140.460100 1135.650900 -4.809200
25/09/2018 +0.0803% 1139.544300 1140.460100 +0.915800
24/09/2018 -0.2831% 1142.774700 1139.544300 -3.230400
21/09/2018 -0.7399% 1151.261100 1142.774700 -8.486400
20/09/2018 +0.4819% 1145.726200 1151.261100 +5.534900
14/09/2018 +0.4461% 1140.626200 1145.726200 +5.100000
13/09/2018 +0.1124% 1139.344500 1140.626200 +1.281700
12/09/2018 -0.3258% 1143.062500 1139.344500 -3.718000
11/09/2018 +0.3872% 1138.645100 1143.062500 +4.417400
10/09/2018 +0.3548% 1134.612800 1138.645100 +4.032300
07/09/2018 +0.1705% 1132.680000 1134.612800 +1.932800
06/09/2018 -0.5096% 1138.466400 1132.680000 -5.786400
05/09/2018 -0.6914% 1146.365000 1138.466400 -7.898600
04/09/2018 -0.1254% 1147.803100 1146.365000 -1.438100
03/09/2018 +0.3628% 1143.646000 1147.803100 +4.157100
31/08/2018 +0.7018% 1135.647700 1143.646000 +7.998300
30/08/2018 +0.0028% 1135.616100 1135.647700 +0.031600
29/08/2018 +1.2204% 1121.841500 1135.616100 +13.774600
28/08/2018 -0.0071% 1121.921000 1121.841500 -0.079500
27/08/2018 +0.4460% 1116.927900 1121.921000 +4.993100
24/08/2018 +0.1529% 1115.221500 1116.927900 +1.706400
23/08/2018 +0.2316% 1112.641300 1115.221500 +2.580200
22/08/2018 +0.0183% 1112.437300 1112.641300 +0.204000
21/08/2018 -0.6035% 1119.171500 1112.437300 -6.734200
20/08/2018 +0.2987% 1115.833000 1119.171500 +3.338500
17/08/2018 +0.3935% 1111.450300 1115.833000 +4.382700
16/08/2018 +0.3100% 1108.010500 1111.450300 +3.439800
14/08/2018 +0.8184% 1098.979800 1108.010500 +9.030700
13/08/2018 +0.1531% 1097.298800 1098.979800 +1.681000
10/08/2018 +0.2206% 1094.881000 1097.298800 +2.417800
09/08/2018 +0.1143% 1093.630500 1094.881000 +1.250500
08/08/2018 +0.2144% 1091.288700 1093.630500 +2.341800
07/08/2018 -0.2987% 1094.552900 1091.288700 -3.264200
06/08/2018 +0.3026% 1091.246300 1094.552900 +3.306600
03/08/2018 +0.0301% 1090.917400 1091.246300 +0.328900
02/08/2018 +0.2767% 1087.903300 1090.917400 +3.014100
01/08/2018 +0.2484% 1085.204700 1087.903300 +2.698600
31/07/2018 +0.0694% 1084.451300 1085.204700 +0.753400
30/07/2018 -0.9475% 1094.775700 1084.451300 -10.324400
27/07/2018 -0.7200% 1102.686700 1094.775700 -7.911000
26/07/2018 -0.1389% 1104.218900 1102.686700 -1.532200
25/07/2018 +0.1791% 1102.242900 1104.218900 +1.976000
24/07/2018 -0.6446% 1109.371400 1102.242900 -7.128500
23/07/2018 +0.5916% 1102.827400 1109.371400 +6.544000
20/07/2018 -0.3983% 1107.228800 1102.827400 -4.401400
19/07/2018 +0.6738% 1099.793700 1107.228800 +7.435100
18/07/2018 +0.2355% 1097.207200 1099.793700 +2.586500
17/07/2018 +1.1840% 1084.293400 1097.207200 +12.913800
13/07/2018 +0.4013% 1079.951300 1084.293400 +4.342100
12/07/2018 -0.0147% 1080.109700 1079.951300 -0.158400
11/07/2018 -0.4776% 1085.280800 1080.109700 -5.171100
10/07/2018 -0.1304% 1086.697200 1085.280800 -1.416400
09/07/2018 +0.1978% 1084.549900 1086.697200 +2.147300
06/07/2018 +0.8984% 1074.850400 1084.549900 +9.699500
05/07/2018 +0.5269% 1069.201500 1074.850400 +5.648900
04/07/2018 +0.0408% 1068.765300 1069.201500 +0.436200
03/07/2018 -0.5719% 1074.895200 1068.765300 -6.129900
29/06/2018 +0.5583% 1068.910700 1074.895200 +5.984500
28/06/2018 +0.5065% 1063.509900 1068.910700 +5.400800
27/06/2018 -0.0475% 1064.015500 1063.509900 -0.505600
26/06/2018 +0.1403% 1062.524000 1064.015500 +1.491500
25/06/2018 -0.8242% 1071.318000 1062.524000 -8.794000
22/06/2018 -0.2896% 1074.424900 1071.318000 -3.106900
21/06/2018 -0.4145% 1078.887900 1074.424900 -4.463000
20/06/2018 -0.2582% 1081.677500 1078.887900 -2.789600
19/06/2018 -0.3863% 1085.863700 1081.677500 -4.186200
18/06/2018 +0.1369% 1084.377700 1085.863700 +1.486000
15/06/2018 +0.0767% 1083.546700 1084.377700 +0.831000
14/06/2018 -0.0732% 1084.339800 1083.546700 -0.793100
13/06/2018 -0.1571% 1086.044300 1084.339800 -1.704500
12/06/2018 +0.2269% 1083.582900 1086.044300 +2.461400
11/06/2018 +0.4695% 1078.507600 1083.582900 +5.075300
08/06/2018 -0.0911% 1079.490500 1078.507600 -0.982900
07/06/2018 +0.1500% 1077.872800 1079.490500 +1.617700
06/06/2018 +0.0066% 1077.801800 1077.872800 +0.071000
05/06/2018 +0.6261% 1071.074800 1077.801800 +6.727000
04/06/2018 +0.3508% 1067.324300 1071.074800 +3.750500
01/06/2018 +0.7840% 1058.989700 1067.324300 +8.334600
31/05/2018 +0.0749% 1058.196400 1058.989700 +0.793300
30/05/2018 +0.6836% 1050.987300 1058.196400 +7.209100
29/05/2018 -0.7126% 1058.503500 1050.987300 -7.516200
28/05/2018 -0.0413% 1058.940500 1058.503500 -0.437000
25/05/2018 +0.0100% 1058.835000 1058.940500 +0.105500
24/05/2018 -0.2921% 1061.932900 1058.835000 -3.097900
23/05/2018 -0.4257% 1066.463600 1061.932900 -4.530700
22/05/2018 -1.1236% 1078.513600 1066.463600 -12.050000
18/05/2018 +0.4405% 1073.773400 1078.513600 +4.740200
17/05/2018 +0.0566% 1073.165900 1073.773400 +0.607500
16/05/2018 -0.0188% 1073.367700 1073.165900 -0.201800
15/05/2018 +0.7054% 1065.822500 1073.367700 +7.545200
14/05/2018 +0.7701% 1057.646600 1065.822500 +8.175900
11/05/2018 -0.9472% 1067.712700 1057.646600 -10.066100
10/05/2018 -0.0820% 1068.588100 1067.712700 -0.875400
09/05/2018 -0.0789% 1069.431600 1068.588100 -0.843500
08/05/2018 +1.3131% 1055.480200 1069.431600 +13.951400
07/05/2018 +0.8020% 1047.049600 1055.480200 +8.430600
04/05/2018 +0.7510% 1039.215800 1047.049600 +7.833800
03/05/2018 -0.1805% 1041.093400 1039.215800 -1.877600
02/05/2018 +0.3050% 1037.922700 1041.093400 +3.170700
Mostrando 1701 - 1800 de 1995 registros
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