Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: D
Estadísticas del Período
Promedio
0.0503%
Máximo
2.3957%
Mínimo
-2.0547%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/12/2023 +0.2013% 1712.516500 1715.967400 +3.450900
11/12/2023 +1.1367% 1693.161300 1712.516500 +19.355200
07/12/2023 -0.4083% 1700.089300 1693.161300 -6.928000
06/12/2023 +0.4285% 1692.820000 1700.089300 +7.269300
05/12/2023 +1.0690% 1674.820800 1692.820000 +17.999200
04/12/2023 -0.9152% 1690.218500 1674.820800 -15.397700
01/12/2023 +0.1538% 1687.621600 1690.218500 +2.596900
30/11/2023 +0.2711% 1683.052400 1687.621600 +4.569200
29/11/2023 -0.1520% 1685.612300 1683.052400 -2.559900
28/11/2023 +0.2673% 1681.113400 1685.612300 +4.498900
27/11/2023 -0.5044% 1689.614300 1681.113400 -8.500900
24/11/2023 +0.2293% 1685.743900 1689.614300 +3.870400
23/11/2023 -0.1476% 1688.234400 1685.743900 -2.490500
22/11/2023 +0.0728% 1687.005500 1688.234400 +1.228900
21/11/2023 -0.5580% 1696.445400 1687.005500 -9.439900
20/11/2023 +0.2485% 1692.235300 1696.445400 +4.210100
17/11/2023 +0.9000% 1677.074100 1692.235300 +15.161200
16/11/2023 -1.4900% 1702.249000 1677.074100 -25.174900
15/11/2023 -1.0689% 1720.542000 1702.249000 -18.293000
14/11/2023 +0.8013% 1706.809800 1720.542000 +13.732200
13/11/2023 +0.8281% 1692.734800 1706.809800 +14.075000
10/11/2023 +1.1145% 1673.974000 1692.734800 +18.760800
09/11/2023 +0.7050% 1662.213500 1673.974000 +11.760500
08/11/2023 +0.5128% 1653.711100 1662.213500 +8.502400
07/11/2023 +0.4534% 1646.229500 1653.711100 +7.481600
06/11/2023 -0.2229% 1649.903000 1646.229500 -3.673500
03/11/2023 +1.0082% 1633.351900 1649.903000 +16.551100
02/11/2023 +1.5935% 1607.530400 1633.351900 +25.821500
31/10/2023 -0.9744% 1623.270100 1607.530400 -15.739700
30/10/2023 -1.3812% 1645.846000 1623.270100 -22.575900
26/10/2023 -0.0757% 1647.092200 1645.846000 -1.246200
25/10/2023 -0.8652% 1661.405200 1647.092200 -14.313000
24/10/2023 -0.4960% 1669.666400 1661.405200 -8.261200
23/10/2023 -0.4539% 1677.262100 1669.666400 -7.595700
20/10/2023 -0.8402% 1691.413200 1677.262100 -14.151100
19/10/2023 -0.3774% 1697.807900 1691.413200 -6.394700
18/10/2023 -2.0547% 1733.053300 1697.807900 -35.245400
17/10/2023 +0.5407% 1723.708600 1733.053300 +9.344700
16/10/2023 +0.5101% 1714.937500 1723.708600 +8.771100
13/10/2023 +0.2243% 1711.095500 1714.937500 +3.842000
12/10/2023 +0.3690% 1704.793300 1711.095500 +6.302200
11/10/2023 +0.0850% 1703.345600 1704.793300 +1.447700
10/10/2023 +2.3957% 1663.022700 1703.345600 +40.322900
06/10/2023 +0.9569% 1647.184500 1663.022700 +15.838200
05/10/2023 +0.3256% 1641.829600 1647.184500 +5.354900
04/10/2023 -0.3286% 1647.234200 1641.829600 -5.404600
03/10/2023 -0.3203% 1652.519000 1647.234200 -5.284800
02/10/2023 -0.5214% 1661.158500 1652.519000 -8.639500
29/09/2023 -0.7468% 1673.609900 1661.158500 -12.451400
28/09/2023 +0.6338% 1663.035900 1673.609900 +10.574000
27/09/2023 -0.3841% 1669.436400 1663.035900 -6.400500
26/09/2023 -0.4803% 1677.473500 1669.436400 -8.037100
25/09/2023 +0.2982% 1672.479500 1677.473500 +4.994000
22/09/2023 -0.1812% 1675.512200 1672.479500 -3.032700
21/09/2023 -0.9767% 1691.956900 1675.512200 -16.444700
20/09/2023 -0.6669% 1703.279000 1691.956900 -11.322100
15/09/2023 +0.0575% 1702.299300 1703.279000 +0.979700
14/09/2023 +0.3927% 1695.627300 1702.299300 +6.672000
13/09/2023 -0.5528% 1705.026100 1695.627300 -9.398800
12/09/2023 +0.6151% 1694.571300 1705.026100 +10.454800
11/09/2023 +0.3910% 1687.957800 1694.571300 +6.613500
08/09/2023 +1.1578% 1668.526700 1687.957800 +19.431100
07/09/2023 +0.0911% 1667.007000 1668.526700 +1.519700
06/09/2023 -0.0896% 1668.502000 1667.007000 -1.495000
05/09/2023 +0.4986% 1660.203900 1668.502000 +8.298100
04/09/2023 +0.5948% 1650.359000 1660.203900 +9.844900
01/09/2023 -0.1048% 1652.089200 1650.359000 -1.730200
31/08/2023 -0.5262% 1660.805900 1652.089200 -8.716700
30/08/2023 -0.1312% 1662.986200 1660.805900 -2.180300
29/08/2023 +2.1651% 1627.367600 1662.986200 +35.618600
28/08/2023 +0.6182% 1617.337700 1627.367600 +10.029900
25/08/2023 -1.3249% 1638.908100 1617.337700 -21.570400
24/08/2023 -1.1767% 1658.307400 1638.908100 -19.399300
23/08/2023 +0.5081% 1649.903200 1658.307400 +8.404200
22/08/2023 +0.2648% 1645.540200 1649.903200 +4.363000
21/08/2023 +0.0432% 1644.830000 1645.540200 +0.710200
18/08/2023 -0.0602% 1645.821300 1644.830000 -0.991300
17/08/2023 -0.2598% 1650.102100 1645.821300 -4.280800
16/08/2023 -0.9664% 1666.126500 1650.102100 -16.024400
14/08/2023 +0.0666% 1665.017700 1666.126500 +1.108800
11/08/2023 -0.9956% 1681.676900 1665.017700 -16.659200
10/08/2023 +0.2097% 1678.154200 1681.676900 +3.522700
09/08/2023 -0.4441% 1685.622800 1678.154200 -7.468600
08/08/2023 -0.0395% 1686.288200 1685.622800 -0.665400
07/08/2023 +0.4990% 1677.894700 1686.288200 +8.393500
04/08/2023 -0.0512% 1678.753400 1677.894700 -0.858700
03/08/2023 +0.1779% 1675.769300 1678.753400 +2.984100
02/08/2023 -0.9569% 1691.881400 1675.769300 -16.112100
01/08/2023 -0.6045% 1702.139600 1691.881400 -10.258200
31/07/2023 +1.3386% 1679.506400 1702.139600 +22.633200
28/07/2023 +0.6451% 1668.706000 1679.506400 +10.800400
27/07/2023 +0.0320% 1668.171600 1668.706000 +0.534400
26/07/2023 -0.2543% 1672.419900 1668.171600 -4.248300
25/07/2023 +0.5339% 1663.515200 1672.419900 +8.904700
24/07/2023 +0.8798% 1648.943900 1663.515200 +14.571300
21/07/2023 +1.5093% 1624.242600 1648.943900 +24.701300
20/07/2023 -0.8829% 1638.646600 1624.242600 -14.404000
19/07/2023 -0.1775% 1641.558300 1638.646600 -2.911700
18/07/2023 +0.0352% 1640.981100 1641.558300 +0.577200
17/07/2023 +0.5575% 1631.858600 1640.981100 +9.122500
Mostrando 401 - 500 de 1995 registros