Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: D
Estadísticas del Período
Promedio
0.0480%
Máximo
1.5991%
Mínimo
-1.5547%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/02/2025 -1.3310% 2124.995000 2096.899300 -28.095700
24/02/2025 -0.3822% 2133.132300 2124.995000 -8.137300
21/02/2025 -0.0987% 2135.238100 2133.132300 -2.105800
20/02/2025 -0.7279% 2150.836300 2135.238100 -15.598200
19/02/2025 +0.0963% 2148.766400 2150.836300 +2.069900
18/02/2025 +0.2166% 2144.117500 2148.766400 +4.648900
17/02/2025 +0.9486% 2123.873600 2144.117500 +20.243900
14/02/2025 -0.1768% 2127.632000 2123.873600 -3.758400
13/02/2025 -0.2345% 2132.626900 2127.632000 -4.994900
12/02/2025 -0.6203% 2145.896200 2132.626900 -13.269300
11/02/2025 +0.2698% 2140.115000 2145.896200 +5.781200
10/02/2025 -0.0388% 2140.946400 2140.115000 -0.831400
07/02/2025 -0.4902% 2151.467400 2140.946400 -10.521000
06/02/2025 +0.1072% 2149.162600 2151.467400 +2.304800
05/02/2025 -0.2597% 2154.751000 2149.162600 -5.588400
04/02/2025 -0.6277% 2168.318500 2154.751000 -13.567500
03/02/2025 -0.5100% 2179.406100 2168.318500 -11.087600
31/01/2025 +0.5485% 2167.485500 2179.406100 +11.920600
30/01/2025 +0.1185% 2164.918600 2167.485500 +2.566900
29/01/2025 +0.2463% 2159.593600 2164.918600 +5.325000
28/01/2025 +0.2383% 2154.453500 2159.593600 +5.140100
27/01/2025 -0.4872% 2164.975400 2154.453500 -10.521900
24/01/2025 -0.2128% 2169.588000 2164.975400 -4.612600
23/01/2025 -0.1300% 2172.410700 2169.588000 -2.822700
22/01/2025 +0.0614% 2171.077200 2172.410700 +1.333500
21/01/2025 +0.2787% 2165.035400 2171.077200 +6.041800
20/01/2025 -0.2956% 2171.445100 2165.035400 -6.409700
17/01/2025 +0.6642% 2157.069300 2171.445100 +14.375800
16/01/2025 +1.5566% 2123.752200 2157.069300 +33.317100
15/01/2025 +0.7519% 2107.842900 2123.752200 +15.909300
14/01/2025 -0.4746% 2117.870100 2107.842900 -10.027200
13/01/2025 -0.3958% 2126.269800 2117.870100 -8.399700
10/01/2025 -0.1996% 2130.519100 2126.269800 -4.249300
09/01/2025 -0.5680% 2142.655400 2130.519100 -12.136300
08/01/2025 -0.3371% 2149.890300 2142.655400 -7.234900
07/01/2025 -0.1809% 2153.782000 2149.890300 -3.891700
06/01/2025 +0.7375% 2137.956800 2153.782000 +15.825200
03/01/2025 +0.9303% 2118.159200 2137.956800 +19.797600
02/01/2025 +0.0742% 2116.588500 2118.159200 +1.570700
31/12/2024 -0.0043% 2116.680400 2116.588500 -0.091900
30/12/2024 -0.0385% 2117.494500 2116.680400 -0.814100
27/12/2024 +0.0410% 2116.626100 2117.494500 +0.868400
26/12/2024 +0.1381% 2113.705200 2116.626100 +2.920900
24/12/2024 -0.1259% 2116.367400 2113.705200 -2.662200
23/12/2024 +0.1755% 2112.657000 2116.367400 +3.710400
20/12/2024 -0.6945% 2127.380100 2112.657000 -14.723100
19/12/2024 -0.8452% 2145.436700 2127.380100 -18.056600
18/12/2024 -0.3402% 2152.747000 2145.436700 -7.310300
17/12/2024 -0.0672% 2154.193600 2152.747000 -1.446600
16/12/2024 +0.4515% 2144.490000 2154.193600 +9.703600
13/12/2024 +0.1954% 2140.303800 2144.490000 +4.186200
12/12/2024 +0.2191% 2135.619600 2140.303800 +4.684200
11/12/2024 +0.2864% 2129.512600 2135.619600 +6.107000
10/12/2024 +0.2518% 2124.156900 2129.512600 +5.355700
09/12/2024 -0.3577% 2131.767700 2124.156900 -7.610800
06/12/2024 +0.2746% 2125.922800 2131.767700 +5.844900
05/12/2024 +0.1125% 2123.532800 2125.922800 +2.390000
04/12/2024 +0.2992% 2117.188300 2123.532800 +6.344500
03/12/2024 -0.2333% 2122.134500 2117.188300 -4.946200
02/12/2024 +0.0943% 2120.134100 2122.134500 +2.000400
29/11/2024 +0.1950% 2116.003500 2120.134100 +4.130600
28/11/2024 +0.0811% 2114.287600 2116.003500 +1.715900
27/11/2024 +0.0331% 2113.587900 2114.287600 +0.699700
26/11/2024 -0.0507% 2114.659800 2113.587900 -1.071900
25/11/2024 +0.1070% 2112.398900 2114.659800 +2.260900
22/11/2024 +0.9477% 2092.473700 2112.398900 +19.925200
21/11/2024 +0.1767% 2088.779400 2092.473700 +3.694300
20/11/2024 -0.2666% 2094.355400 2088.779400 -5.576000
19/11/2024 -0.1069% 2096.595800 2094.355400 -2.240400
18/11/2024 +0.0426% 2095.703300 2096.595800 +0.892500
15/11/2024 -0.8827% 2114.284600 2095.703300 -18.581300
14/11/2024 -0.4465% 2123.745100 2114.284600 -9.460500
13/11/2024 -0.4693% 2133.735500 2123.745100 -9.990400
12/11/2024 -0.0181% 2134.121000 2133.735500 -0.385500
11/11/2024 +1.5991% 2100.265600 2134.121000 +33.855400
08/11/2024 +0.8426% 2082.642800 2100.265600 +17.622800
07/11/2024 -0.4174% 2091.353300 2082.642800 -8.710500
06/11/2024 +1.4730% 2060.773800 2091.353300 +30.579500
05/11/2024 +0.3045% 2054.507400 2060.773800 +6.266400
04/11/2024 -1.5547% 2086.698800 2054.507400 -32.191400
30/10/2024 +0.5261% 2075.750100 2086.698800 +10.948700
29/10/2024 +0.1143% 2073.379700 2075.750100 +2.370400
28/10/2024 +0.0706% 2071.916400 2073.379700 +1.463300
25/10/2024 +0.5292% 2060.980100 2071.916400 +10.936300
24/10/2024 -0.3279% 2067.748300 2060.980100 -6.768200
23/10/2024 -0.3522% 2075.044000 2067.748300 -7.295700
22/10/2024 -0.5546% 2086.584400 2075.044000 -11.540400
21/10/2024 +0.3849% 2078.569000 2086.584400 +8.015400
18/10/2024 +0.2722% 2072.919400 2078.569000 +5.649600
17/10/2024 +0.4181% 2064.271500 2072.919400 +8.647900
16/10/2024 +0.0536% 2063.164800 2064.271500 +1.106700
15/10/2024 +0.6826% 2049.130500 2063.164800 +14.034300
14/10/2024 +0.4403% 2040.127800 2049.130500 +9.002700
11/10/2024 -0.1345% 2042.873900 2040.127800 -2.746100
10/10/2024 -0.1945% 2046.851800 2042.873900 -3.977900
09/10/2024 +0.0745% 2045.327600 2046.851800 +1.524200
08/10/2024 +0.6725% 2031.618200 2045.327600 +13.709400
07/10/2024 +0.3798% 2023.917300 2031.618200 +7.700900
04/10/2024 +0.3630% 2016.583200 2023.917300 +7.334100
03/10/2024 +0.8924% 1998.667800 2016.583200 +17.915400
Mostrando 101 - 200 de 1995 registros