Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: D
Estadísticas del Período
Promedio
0.0688%
Máximo
1.4556%
Mínimo
-1.9477%
Total Días
95
Días +
52
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2017 +0.6388% 1060.791100 1067.589600 +6.798500
04/12/2017 -0.0747% 1061.583800 1060.791100 -0.792700
01/12/2017 +0.1895% 1059.574000 1061.583800 +2.009800
30/11/2017 -0.4024% 1063.845900 1059.574000 -4.271900
29/11/2017 -0.9840% 1074.366200 1063.845900 -10.520300
28/11/2017 +1.1817% 1061.745400 1074.366200 +12.620800
27/11/2017 -0.4181% 1066.194200 1061.745400 -4.448800
24/11/2017 -0.1453% 1067.744700 1066.194200 -1.550500
23/11/2017 -0.0627% 1068.414800 1067.744700 -0.670100
22/11/2017 +0.3223% 1064.976900 1068.414800 +3.437900
21/11/2017 +0.7487% 1057.033000 1064.976900 +7.943900
20/11/2017 +1.4109% 1042.223900 1057.033000 +14.809100
17/11/2017 +0.2621% 1039.496200 1042.223900 +2.727700
16/11/2017 +1.4556% 1024.474800 1039.496200 +15.021400
15/11/2017 -0.2497% 1027.035800 1024.474800 -2.561000
14/11/2017 -1.4027% 1041.543700 1027.035800 -14.507900
13/11/2017 +0.2335% 1039.114600 1041.543700 +2.429100
10/11/2017 -0.9649% 1049.189500 1039.114600 -10.074900
09/11/2017 -1.0917% 1060.706200 1049.189500 -11.516700
08/11/2017 +0.7892% 1052.368500 1060.706200 +8.337700
07/11/2017 -0.7248% 1060.023900 1052.368500 -7.655400
06/11/2017 +1.3977% 1045.311100 1060.023900 +14.712800
03/11/2017 -0.6847% 1052.493200 1045.311100 -7.182100
02/11/2017 -0.2917% 1055.567300 1052.493200 -3.074100
31/10/2017 +0.5992% 1049.261000 1055.567300 +6.306300
30/10/2017 +1.3034% 1035.674100 1049.261000 +13.586900
26/10/2017 -0.9081% 1045.122200 1035.674100 -9.448100
25/10/2017 -0.3224% 1048.497000 1045.122200 -3.374800
24/10/2017 +0.5452% 1042.796500 1048.497000 +5.700500
23/10/2017 -0.4627% 1047.632600 1042.796500 -4.836100
20/10/2017 +0.3584% 1043.884300 1047.632600 +3.748300
19/10/2017 -0.3385% 1047.423600 1043.884300 -3.539300
18/10/2017 +0.4646% 1042.568500 1047.423600 +4.855100
17/10/2017 +0.0322% 1042.232600 1042.568500 +0.335900
16/10/2017 -0.4833% 1047.281800 1042.232600 -5.049200
13/10/2017 +0.5491% 1041.547400 1047.281800 +5.734400
12/10/2017 -0.4204% 1045.935100 1041.547400 -4.387700
11/10/2017 +0.1566% 1044.298300 1045.935100 +1.636800
10/10/2017 +0.0409% 1043.870900 1044.298300 +0.427400
06/10/2017 +0.0240% 1043.620700 1043.870900 +0.250200
05/10/2017 -0.0971% 1044.635000 1043.620700 -1.014300
04/10/2017 -0.7402% 1052.396400 1044.635000 -7.761400
03/10/2017 +0.5118% 1047.023600 1052.396400 +5.372800
02/10/2017 +0.3657% 1043.201600 1047.023600 +3.822000
29/09/2017 +1.0169% 1032.647200 1043.201600 +10.554400
28/09/2017 -0.0463% 1033.125600 1032.647200 -0.478400
27/09/2017 +0.2349% 1030.702000 1033.125600 +2.423600
26/09/2017 +0.5335% 1025.217400 1030.702000 +5.484600
25/09/2017 -0.4498% 1029.839600 1025.217400 -4.622200
22/09/2017 -0.0651% 1030.510100 1029.839600 -0.670500
21/09/2017 -0.0556% 1031.083000 1030.510100 -0.572900
20/09/2017 -0.1522% 1032.653400 1031.083000 -1.570400
15/09/2017 +0.4191% 1028.334100 1032.653400 +4.319300
14/09/2017 +0.3414% 1024.829400 1028.334100 +3.504700
13/09/2017 -0.0044% 1024.874400 1024.829400 -0.045000
12/09/2017 +0.2926% 1021.880300 1024.874400 +2.994100
11/09/2017 +1.4257% 1007.415200 1021.880300 +14.465100
08/09/2017 -0.0473% 1007.892300 1007.415200 -0.477100
07/09/2017 -0.0141% 1008.034700 1007.892300 -0.142400
06/09/2017 +0.8362% 999.641000 1008.034700 +8.393700
05/09/2017 -1.2061% 1011.770500 999.641000 -12.129500
04/09/2017 +0.0281% 1011.486300 1011.770500 +0.284200
01/09/2017 +0.2089% 1009.375900 1011.486300 +2.110400
31/08/2017 +0.3242% 1006.109100 1009.375900 +3.266800
30/08/2017 +0.0701% 1005.404400 1006.109100 +0.704700
29/08/2017 -0.6107% 1011.563500 1005.404400 -6.159100
28/08/2017 -0.3922% 1015.538600 1011.563500 -3.975100
25/08/2017 +0.2766% 1012.733000 1015.538600 +2.805600
24/08/2017 +0.0708% 1012.016200 1012.733000 +0.716800
23/08/2017 +0.5479% 1006.486900 1012.016200 +5.529300
22/08/2017 +0.7676% 998.790300 1006.486900 +7.696600
21/08/2017 -0.4305% 1003.099000 998.790300 -4.308700
18/08/2017 +0.9056% 994.055900 1003.099000 +9.043100
17/08/2017 -1.3770% 1007.838400 994.055900 -13.782500
16/08/2017 +0.7582% 1000.225600 1007.838400 +7.612800
14/08/2017 +0.7127% 993.122500 1000.225600 +7.103100
11/08/2017 +0.2575% 990.568600 993.122500 +2.553900
10/08/2017 -1.9477% 1010.051400 990.568600 -19.482800
09/08/2017 -0.6885% 1017.029400 1010.051400 -6.978000
08/08/2017 -0.2393% 1019.465700 1017.029400 -2.436300
07/08/2017 +0.2854% 1016.560600 1019.465700 +2.905100
04/08/2017 +0.2393% 1014.130900 1016.560600 +2.429700
03/08/2017 -0.1317% 1015.467100 1014.130900 -1.336200
02/08/2017 +0.1470% 1013.975100 1015.467100 +1.492000
01/08/2017 +0.3919% 1010.009100 1013.975100 +3.966000
31/07/2017 +0.1966% 1008.024900 1010.009100 +1.984200
28/07/2017 +0.6912% 1001.081400 1008.024900 +6.943500
27/07/2017 -0.3073% 1004.162000 1001.081400 -3.080600
26/07/2017 +0.3973% 1000.179900 1004.162000 +3.982100
25/07/2017 -0.1273% 1001.453600 1000.179900 -1.273700
24/07/2017 -0.1080% 1002.535900 1001.453600 -1.082300
21/07/2017 -0.3058% 1005.605900 1002.535900 -3.070000
20/07/2017 +0.3023% 1002.570300 1005.605900 +3.035600
19/07/2017 +0.2777% 999.789800 1002.570300 +2.780500
18/07/2017 -0.0210% 1000.000000 999.789800 -0.210200
Mostrando 1901 - 1995 de 1995 registros