Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: D
Estadísticas del Período
Promedio
0.0469%
Máximo
1.1232%
Mínimo
-1.4346%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/10/2024 +0.4070% 1990.550200 1998.667800 +8.117600
01/10/2024 -0.2164% 1994.862400 1990.550200 -4.312200
30/09/2024 +0.0265% 1994.334500 1994.862400 +0.527900
27/09/2024 +0.0374% 1993.588500 1994.334500 +0.746000
26/09/2024 -0.6647% 2006.883100 1993.588500 -13.294600
25/09/2024 +0.4508% 1997.856200 2006.883100 +9.026900
24/09/2024 -0.8902% 2015.719900 1997.856200 -17.863700
23/09/2024 +0.5125% 2005.415000 2015.719900 +10.304900
17/09/2024 +0.4689% 1996.033900 2005.415000 +9.381100
16/09/2024 +0.1728% 1992.587200 1996.033900 +3.446700
13/09/2024 +0.3539% 1985.548500 1992.587200 +7.038700
12/09/2024 -0.1523% 1988.574800 1985.548500 -3.026300
11/09/2024 -0.6170% 2000.881900 1988.574800 -12.307100
10/09/2024 +0.2505% 1995.875200 2000.881900 +5.006700
09/09/2024 +0.2348% 1991.194600 1995.875200 +4.680600
06/09/2024 -0.7299% 2005.781700 1991.194600 -14.587100
05/09/2024 -0.0216% 2006.215500 2005.781700 -0.433800
04/09/2024 +0.3815% 1998.576100 2006.215500 +7.639400
03/09/2024 +0.4163% 1990.274200 1998.576100 +8.301900
02/09/2024 +0.1407% 1987.476300 1990.274200 +2.797900
30/08/2024 -0.2544% 1992.539100 1987.476300 -5.062800
29/08/2024 +0.5842% 1980.931700 1992.539100 +11.607400
28/08/2024 +0.1979% 1977.015000 1980.931700 +3.916700
27/08/2024 -0.3103% 1983.158800 1977.015000 -6.143800
26/08/2024 +0.0395% 1982.375600 1983.158800 +0.783200
23/08/2024 -0.5845% 1993.996900 1982.375600 -11.621300
22/08/2024 +0.0528% 1992.943900 1993.996900 +1.053000
21/08/2024 -0.2073% 1997.079900 1992.943900 -4.136000
20/08/2024 -0.0110% 1997.300100 1997.079900 -0.220200
19/08/2024 +0.7083% 1983.203000 1997.300100 +14.097100
16/08/2024 +0.9720% 1964.020400 1983.203000 +19.182600
14/08/2024 +0.7533% 1949.281900 1964.020400 +14.738500
13/08/2024 +0.5680% 1938.241800 1949.281900 +11.040100
12/08/2024 +0.3959% 1930.583500 1938.241800 +7.658300
09/08/2024 +0.1307% 1928.062600 1930.583500 +2.520900
08/08/2024 +0.0523% 1927.053900 1928.062600 +1.008700
07/08/2024 +0.6637% 1914.306000 1927.053900 +12.747900
06/08/2024 -1.4346% 1941.966300 1914.306000 -27.660300
05/08/2024 -1.1651% 1964.724200 1941.966300 -22.757900
02/08/2024 -0.6858% 1978.244700 1964.724200 -13.520500
01/08/2024 -0.3547% 1985.274000 1978.244700 -7.029300
31/07/2024 -0.3380% 1991.996500 1985.274000 -6.722500
30/07/2024 +0.0622% 1990.758600 1991.996500 +1.237900
29/07/2024 +0.4187% 1982.441400 1990.758600 +8.317200
26/07/2024 -0.0117% 1982.673300 1982.441400 -0.231900
25/07/2024 -0.9271% 2001.139600 1982.673300 -18.466300
24/07/2024 -0.4580% 2010.324900 2001.139600 -9.185300
23/07/2024 +0.2699% 2004.906200 2010.324900 +5.418700
22/07/2024 +0.3026% 1998.848200 2004.906200 +6.058000
19/07/2024 -0.3160% 2005.174500 1998.848200 -6.326300
18/07/2024 +0.7274% 1990.641000 2005.174500 +14.533500
17/07/2024 +0.3030% 1984.619000 1990.641000 +6.022000
15/07/2024 +0.3413% 1977.856300 1984.619000 +6.762700
12/07/2024 +0.6644% 1964.758400 1977.856300 +13.097900
11/07/2024 -0.4330% 1973.283700 1964.758400 -8.525300
10/07/2024 -0.7561% 1988.259500 1973.283700 -14.975800
09/07/2024 -0.4982% 1998.190400 1988.259500 -9.930900
08/07/2024 +0.5363% 1987.503700 1998.190400 +10.686700
05/07/2024 -0.0985% 1989.463100 1987.503700 -1.959400
04/07/2024 +0.5206% 1979.133800 1989.463100 +10.329300
03/07/2024 -0.1238% 1981.585100 1979.133800 -2.451300
02/07/2024 +0.0642% 1980.312400 1981.585100 +1.272700
01/07/2024 -0.2281% 1984.834000 1980.312400 -4.521600
28/06/2024 -0.2777% 1990.353400 1984.834000 -5.519400
27/06/2024 +0.3554% 1983.292500 1990.353400 +7.060900
26/06/2024 +0.0388% 1982.522400 1983.292500 +0.770100
25/06/2024 +0.1422% 1979.706000 1982.522400 +2.816400
24/06/2024 +0.3739% 1972.317000 1979.706000 +7.389000
21/06/2024 +0.6222% 1960.083000 1972.317000 +12.234000
19/06/2024 -0.2001% 1964.008100 1960.083000 -3.925100
18/06/2024 +0.0571% 1962.886400 1964.008100 +1.121700
17/06/2024 +0.9014% 1945.273400 1962.886400 +17.613000
14/06/2024 +0.3059% 1939.331900 1945.273400 +5.941500
13/06/2024 +0.3525% 1932.507200 1939.331900 +6.824700
12/06/2024 -0.2259% 1936.878500 1932.507200 -4.371300
11/06/2024 -0.1759% 1940.287900 1936.878500 -3.409400
10/06/2024 +0.0844% 1938.650600 1940.287900 +1.637300
07/06/2024 +0.6342% 1926.394800 1938.650600 +12.255800
06/06/2024 +0.9992% 1907.242100 1926.394800 +19.152700
05/06/2024 +0.3259% 1901.035800 1907.242100 +6.206300
04/06/2024 -0.1231% 1903.376900 1901.035800 -2.341100
03/06/2024 -0.5311% 1913.512600 1903.376900 -10.135700
31/05/2024 -0.2892% 1919.054500 1913.512600 -5.541900
30/05/2024 +0.4581% 1910.283600 1919.054500 +8.770900
29/05/2024 +0.2063% 1906.347100 1910.283600 +3.936500
28/05/2024 -0.0816% 1907.902800 1906.347100 -1.555700
27/05/2024 -0.3011% 1913.655900 1907.902800 -5.753100
24/05/2024 -0.4777% 1922.820200 1913.655900 -9.164300
23/05/2024 +0.3187% 1916.701500 1922.820200 +6.118700
22/05/2024 +1.1232% 1895.293900 1916.701500 +21.407600
20/05/2024 -0.2934% 1900.862700 1895.293900 -5.568800
17/05/2024 -0.4850% 1910.104500 1900.862700 -9.241800
16/05/2024 -0.3012% 1915.867000 1910.104500 -5.762500
15/05/2024 -0.0037% 1915.938400 1915.867000 -0.071400
14/05/2024 -0.1368% 1918.561900 1915.938400 -2.623500
13/05/2024 +0.1693% 1915.316900 1918.561900 +3.245000
10/05/2024 -0.6575% 1927.951600 1915.316900 -12.634700
09/05/2024 -0.1759% 1931.345300 1927.951600 -3.393700
08/05/2024 +0.5534% 1920.687300 1931.345300 +10.658000
07/05/2024 +0.7143% 1907.016500 1920.687300 +13.670800
Mostrando 201 - 300 de 1995 registros