Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: D
Estadísticas del Período
Promedio
-0.0282%
Máximo
1.5766%
Mínimo
-2.5947%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/04/2018 +0.5209% 1032.530000 1037.922700 +5.392700
27/04/2018 +0.6142% 1026.207200 1032.530000 +6.322800
26/04/2018 +0.6453% 1019.606400 1026.207200 +6.600800
25/04/2018 +0.1730% 1017.843900 1019.606400 +1.762500
24/04/2018 -0.7171% 1025.169200 1017.843900 -7.325300
23/04/2018 +0.2831% 1022.271500 1025.169200 +2.897700
20/04/2018 -0.4768% 1027.157100 1022.271500 -4.885600
19/04/2018 -0.3378% 1030.633200 1027.157100 -3.476100
18/04/2018 +0.2882% 1027.666900 1030.633200 +2.966300
17/04/2018 +0.4844% 1022.700600 1027.666900 +4.966300
16/04/2018 +0.0546% 1022.142300 1022.700600 +0.558300
13/04/2018 -0.4260% 1026.506400 1022.142300 -4.364100
12/04/2018 -0.0155% 1026.665400 1026.506400 -0.159000
11/04/2018 -0.4852% 1031.658600 1026.665400 -4.993200
10/04/2018 +0.8886% 1022.531700 1031.658600 +9.126900
09/04/2018 +0.1992% 1020.497100 1022.531700 +2.034600
06/04/2018 -0.6404% 1027.053200 1020.497100 -6.556100
05/04/2018 +0.1684% 1025.325100 1027.053200 +1.728100
04/04/2018 +0.2411% 1022.856400 1025.325100 +2.468700
03/04/2018 +0.6449% 1016.280800 1022.856400 +6.575600
02/04/2018 -1.0819% 1027.335900 1016.280800 -11.055100
29/03/2018 +0.7632% 1019.525400 1027.335900 +7.810500
28/03/2018 -0.4050% 1023.663100 1019.525400 -4.137700
27/03/2018 -0.9097% 1033.017400 1023.663100 -9.354300
26/03/2018 +1.4285% 1018.365800 1033.017400 +14.651600
23/03/2018 -1.3085% 1031.778300 1018.365800 -13.412500
22/03/2018 -1.7667% 1050.168400 1031.778300 -18.390100
21/03/2018 +0.1079% 1049.035700 1050.168400 +1.132700
20/03/2018 +0.0538% 1048.471200 1049.035700 +0.564500
19/03/2018 -0.4879% 1053.599400 1048.471200 -5.128200
16/03/2018 +0.4183% 1049.201100 1053.599400 +4.398300
15/03/2018 -0.0062% 1049.265800 1049.201100 -0.064700
14/03/2018 -0.2029% 1051.396700 1049.265800 -2.130900
13/03/2018 -0.7597% 1059.414100 1051.396700 -8.017400
12/03/2018 +0.5366% 1053.744100 1059.414100 +5.670000
09/03/2018 +0.8889% 1044.418400 1053.744100 +9.325700
08/03/2018 +0.6072% 1038.096000 1044.418400 +6.322400
07/03/2018 +0.5550% 1032.350600 1038.096000 +5.745400
06/03/2018 -0.0616% 1032.986700 1032.350600 -0.636100
05/03/2018 +0.5496% 1027.325200 1032.986700 +5.661500
02/03/2018 +0.3493% 1023.743300 1027.325200 +3.581900
01/03/2018 -0.1328% 1025.103800 1023.743300 -1.360500
28/02/2018 -0.4550% 1029.778500 1025.103800 -4.674700
27/02/2018 -1.3138% 1043.397300 1029.778500 -13.618800
26/02/2018 +0.3277% 1039.983400 1043.397300 +3.413900
23/02/2018 +0.6936% 1032.795500 1039.983400 +7.187900
22/02/2018 +0.2184% 1030.542500 1032.795500 +2.253000
21/02/2018 -0.2164% 1032.774800 1030.542500 -2.232300
20/02/2018 -0.4545% 1037.479000 1032.774800 -4.704200
19/02/2018 +0.1474% 1035.950800 1037.479000 +1.528200
16/02/2018 +0.0230% 1035.712400 1035.950800 +0.238400
15/02/2018 +0.4512% 1031.049500 1035.712400 +4.662900
14/02/2018 +1.5766% 1014.921800 1031.049500 +16.127700
13/02/2018 -0.1047% 1015.984800 1014.921800 -1.063000
12/02/2018 +0.6577% 1009.324400 1015.984800 +6.660400
09/02/2018 +1.0503% 998.779000 1009.324400 +10.545400
08/02/2018 -1.6574% 1015.471100 998.779000 -16.692100
07/02/2018 -2.5947% 1042.164000 1015.471100 -26.692900
06/02/2018 +1.4120% 1027.552300 1042.164000 +14.611700
05/02/2018 -2.5477% 1054.067200 1027.552300 -26.514900
02/02/2018 -2.0327% 1075.712100 1054.067200 -21.644900
01/02/2018 -1.0031% 1086.557100 1075.712100 -10.845000
31/01/2018 +0.2835% 1083.481100 1086.557100 +3.076000
30/01/2018 -0.8806% 1093.064200 1083.481100 -9.583100
29/01/2018 -0.3092% 1096.449700 1093.064200 -3.385500
26/01/2018 +0.9397% 1086.194200 1096.449700 +10.255500
25/01/2018 -0.6473% 1093.248400 1086.194200 -7.054200
24/01/2018 +0.1625% 1091.473400 1093.248400 +1.775000
23/01/2018 +0.3896% 1087.229200 1091.473400 +4.244200
22/01/2018 +0.4185% 1082.688600 1087.229200 +4.540600
19/01/2018 +0.7563% 1074.530900 1082.688600 +8.157700
18/01/2018 -0.0159% 1074.702100 1074.530900 -0.171200
17/01/2018 +1.2255% 1061.612100 1074.702100 +13.090000
16/01/2018 -0.0037% 1061.651300 1061.612100 -0.039200
15/01/2018 -0.2539% 1064.350700 1061.651300 -2.699400
12/01/2018 -0.0508% 1064.891700 1064.350700 -0.541000
11/01/2018 +0.5592% 1058.953700 1064.891700 +5.938000
10/01/2018 -0.0247% 1059.215400 1058.953700 -0.261700
09/01/2018 -0.0749% 1060.008700 1059.215400 -0.793300
08/01/2018 +0.1284% 1058.648800 1060.008700 +1.359900
05/01/2018 +1.0363% 1047.734900 1058.648800 +10.913900
04/01/2018 +0.2416% 1045.207100 1047.734900 +2.527800
03/01/2018 +0.2478% 1042.620300 1045.207100 +2.586800
02/01/2018 +0.8068% 1034.242300 1042.620300 +8.378000
29/12/2017 +0.1562% 1032.627800 1034.242300 +1.614500
28/12/2017 +0.2786% 1029.754500 1032.627800 +2.873300
27/12/2017 -0.1210% 1031.001100 1029.754500 -1.246600
26/12/2017 -0.4773% 1035.934200 1031.001100 -4.933100
22/12/2017 +0.6460% 1029.264100 1035.934200 +6.670100
21/12/2017 +0.2142% 1027.061800 1029.264100 +2.202300
20/12/2017 +0.1274% 1025.754600 1027.061800 +1.307200
19/12/2017 -0.9930% 1035.991100 1025.754600 -10.236500
18/12/2017 -1.5023% 1051.672600 1035.991100 -15.681500
15/12/2017 -0.1166% 1052.899900 1051.672600 -1.227300
14/12/2017 -1.6869% 1070.812300 1052.899900 -17.912400
13/12/2017 -0.7638% 1079.022000 1070.812300 -8.209700
12/12/2017 +0.1443% 1077.466200 1079.022000 +1.555800
11/12/2017 +1.1247% 1065.415800 1077.466200 +12.050400
07/12/2017 +0.3076% 1062.144000 1065.415800 +3.271800
06/12/2017 -0.5114% 1067.589600 1062.144000 -5.445600
Mostrando 1801 - 1900 de 1995 registros
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