Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: D
Estadísticas del Período
Promedio
0.0880%
Máximo
2.2072%
Mínimo
-1.6608%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2023 +0.4465% 1624.587800 1631.858600 +7.270800
13/07/2023 +0.4424% 1617.416400 1624.587800 +7.171400
12/07/2023 +1.0150% 1601.083100 1617.416400 +16.333300
11/07/2023 +0.8048% 1588.249200 1601.083100 +12.833900
10/07/2023 +0.5951% 1578.825600 1588.249200 +9.423600
07/07/2023 +1.3145% 1558.208500 1578.825600 +20.617100
06/07/2023 -0.9880% 1573.679200 1558.208500 -15.470700
05/07/2023 -0.2500% 1577.618200 1573.679200 -3.939000
04/07/2023 -0.3040% 1582.421300 1577.618200 -4.803100
03/07/2023 +0.3464% 1576.949500 1582.421300 +5.471800
30/06/2023 +0.7091% 1565.806800 1576.949500 +11.142700
29/06/2023 +0.1505% 1563.451600 1565.806800 +2.355200
28/06/2023 +0.0547% 1562.597000 1563.451600 +0.854600
27/06/2023 -0.4784% 1570.089900 1562.597000 -7.492900
23/06/2023 -0.5905% 1579.388000 1570.089900 -9.298100
22/06/2023 +0.1408% 1577.165500 1579.388000 +2.222500
20/06/2023 -0.0312% 1577.658000 1577.165500 -0.492500
19/06/2023 +0.0073% 1577.542100 1577.658000 +0.115900
16/06/2023 -0.3845% 1583.619900 1577.542100 -6.077800
15/06/2023 +0.0732% 1582.460800 1583.619900 +1.159100
14/06/2023 +0.1699% 1579.774700 1582.460800 +2.686100
13/06/2023 +0.4862% 1572.111700 1579.774700 +7.663000
12/06/2023 +2.1330% 1538.934200 1572.111700 +33.177500
09/06/2023 +0.0405% 1538.311800 1538.934200 +0.622400
08/06/2023 -0.1199% 1540.158100 1538.311800 -1.846300
07/06/2023 -0.6254% 1549.819700 1540.158100 -9.661600
06/06/2023 +0.7444% 1538.325900 1549.819700 +11.493800
05/06/2023 -0.0684% 1539.378500 1538.325900 -1.052600
02/06/2023 +0.8567% 1526.246500 1539.378500 +13.132000
01/06/2023 +0.7671% 1514.584200 1526.246500 +11.662300
31/05/2023 -0.3134% 1519.337900 1514.584200 -4.753700
30/05/2023 -0.3607% 1524.827400 1519.337900 -5.489500
29/05/2023 -0.2396% 1528.485700 1524.827400 -3.658300
26/05/2023 +0.2527% 1524.628700 1528.485700 +3.857000
25/05/2023 -0.1518% 1526.944500 1524.628700 -2.315800
24/05/2023 -0.2992% 1531.520700 1526.944500 -4.576200
23/05/2023 -0.4123% 1537.847500 1531.520700 -6.326800
22/05/2023 +0.4533% 1530.891600 1537.847500 +6.955900
19/05/2023 +0.2060% 1527.740900 1530.891600 +3.150700
18/05/2023 -0.0685% 1528.787200 1527.740900 -1.046300
17/05/2023 +0.3416% 1523.573900 1528.787200 +5.213300
16/05/2023 +0.8202% 1511.127900 1523.573900 +12.446000
15/05/2023 +0.1347% 1509.094100 1511.127900 +2.033800
12/05/2023 -1.0037% 1524.317900 1509.094100 -15.223800
11/05/2023 +0.8544% 1511.349800 1524.317900 +12.968100
10/05/2023 -0.3894% 1517.246100 1511.349800 -5.896300
09/05/2023 -0.0647% 1518.227800 1517.246100 -0.981700
08/05/2023 +0.0453% 1517.540600 1518.227800 +0.687200
05/05/2023 +0.7020% 1506.925300 1517.540600 +10.615300
04/05/2023 -0.5094% 1514.620600 1506.925300 -7.695300
03/05/2023 +0.0752% 1513.482500 1514.620600 +1.138100
02/05/2023 -0.6916% 1523.985300 1513.482500 -10.502800
28/04/2023 +0.4499% 1517.144800 1523.985300 +6.840500
27/04/2023 +0.6569% 1507.211200 1517.144800 +9.933600
26/04/2023 -0.8145% 1519.538100 1507.211200 -12.326900
25/04/2023 -0.9905% 1534.663500 1519.538100 -15.125400
24/04/2023 +2.2072% 1501.162100 1534.663500 +33.501400
21/04/2023 -0.3669% 1506.679600 1501.162100 -5.517500
20/04/2023 -0.6004% 1515.753400 1506.679600 -9.073800
19/04/2023 -0.6685% 1525.919500 1515.753400 -10.166100
18/04/2023 -0.4238% 1532.400600 1525.919500 -6.481100
17/04/2023 +0.5307% 1524.290400 1532.400600 +8.110200
14/04/2023 +0.0923% 1522.884000 1524.290400 +1.406400
13/04/2023 +0.1195% 1521.065300 1522.884000 +1.818700
12/04/2023 -0.7005% 1531.757200 1521.065300 -10.691900
11/04/2023 -0.1825% 1534.554900 1531.757200 -2.797700
10/04/2023 +0.9243% 1520.435800 1534.554900 +14.119100
06/04/2023 +0.5080% 1512.732300 1520.435800 +7.703500
05/04/2023 -0.6897% 1523.202000 1512.732300 -10.469700
04/04/2023 +0.8004% 1511.059300 1523.202000 +12.142700
03/04/2023 +1.1292% 1494.092600 1511.059300 +16.966700
31/03/2023 +0.4382% 1487.560400 1494.092600 +6.532200
30/03/2023 +0.4535% 1480.830100 1487.560400 +6.730300
29/03/2023 -0.0007% 1480.840000 1480.830100 -0.009900
28/03/2023 -0.1466% 1483.013100 1480.840000 -2.173100
27/03/2023 -0.1191% 1484.780500 1483.013100 -1.767400
24/03/2023 +0.4164% 1478.610700 1484.780500 +6.169800
23/03/2023 -1.2148% 1496.682300 1478.610700 -18.071600
22/03/2023 -0.3245% 1501.547200 1496.682300 -4.864900
21/03/2023 +0.6807% 1491.360200 1501.547200 +10.187000
20/03/2023 +0.0919% 1489.989800 1491.360200 +1.370400
17/03/2023 -0.1730% 1492.569600 1489.989800 -2.579800
16/03/2023 +2.0323% 1462.542100 1492.569600 +30.027500
15/03/2023 -0.4385% 1468.969700 1462.542100 -6.427600
14/03/2023 +0.3850% 1463.325300 1468.969700 +5.644400
13/03/2023 -0.1517% 1465.547100 1463.325300 -2.221800
10/03/2023 -1.1689% 1482.777800 1465.547100 -17.230700
09/03/2023 -0.9540% 1496.991800 1482.777800 -14.214000
08/03/2023 +0.9000% 1483.578700 1496.991800 +13.413100
07/03/2023 -1.6608% 1508.424000 1483.578700 -24.845300
06/03/2023 -0.6302% 1517.960200 1508.424000 -9.536200
03/03/2023 +1.4734% 1495.757900 1517.960200 +22.202300
02/03/2023 -0.6923% 1506.149100 1495.757900 -10.391200
01/03/2023 -0.3425% 1511.316500 1506.149100 -5.167400
28/02/2023 -0.3207% 1516.170800 1511.316500 -4.854300
27/02/2023 +1.7035% 1490.561800 1516.170800 +25.609000
24/02/2023 -0.1005% 1492.060200 1490.561800 -1.498400
23/02/2023 +0.7915% 1480.297600 1492.060200 +11.762600
22/02/2023 -0.1280% 1482.193400 1480.297600 -1.895800
21/02/2023 -0.8209% 1494.410700 1482.193400 -12.217300
Mostrando 501 - 600 de 1995 registros