Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: D
Estadísticas del Período
Promedio
0.0470%
Máximo
2.8303%
Mínimo
-3.4117%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/09/2022 -0.5160% 1497.718300 1490.010500 -7.707800
23/09/2022 -1.0024% 1512.806900 1497.718300 -15.088600
22/09/2022 -0.3524% 1518.147100 1512.806900 -5.340200
21/09/2022 -0.3954% 1524.161000 1518.147100 -6.013900
20/09/2022 -0.4762% 1531.436200 1524.161000 -7.275200
15/09/2022 -0.6968% 1542.144900 1531.436200 -10.708700
14/09/2022 +0.6158% 1532.678200 1542.144900 +9.466700
13/09/2022 -1.8914% 1561.943400 1532.678200 -29.265200
12/09/2022 +1.5393% 1538.084100 1561.943400 +23.859300
09/09/2022 +1.1307% 1520.791200 1538.084100 +17.292900
08/09/2022 +0.2156% 1517.515600 1520.791200 +3.275600
07/09/2022 +0.3838% 1511.701800 1517.515600 +5.813800
06/09/2022 +0.0903% 1510.337300 1511.701800 +1.364500
05/09/2022 -0.8610% 1523.397400 1510.337300 -13.060100
02/09/2022 +0.2191% 1520.064000 1523.397400 +3.333400
01/09/2022 -0.4925% 1527.569200 1520.064000 -7.505200
31/08/2022 +0.0513% 1526.786100 1527.569200 +0.783100
30/08/2022 -1.0120% 1542.315000 1526.786100 -15.528900
29/08/2022 -0.5928% 1551.484500 1542.315000 -9.169500
26/08/2022 -1.5308% 1575.417300 1551.484500 -23.932800
25/08/2022 +0.9830% 1560.006500 1575.417300 +15.410800
24/08/2022 -0.4624% 1567.237300 1560.006500 -7.230800
23/08/2022 -0.0055% 1567.323900 1567.237300 -0.086600
22/08/2022 -0.4522% 1574.427600 1567.323900 -7.103700
19/08/2022 +0.1085% 1572.720200 1574.427600 +1.707400
18/08/2022 +0.3884% 1566.624200 1572.720200 +6.096000
17/08/2022 +0.2781% 1562.274000 1566.624200 +4.350200
16/08/2022 +0.0368% 1561.699400 1562.274000 +0.574600
12/08/2022 +1.3971% 1540.032800 1561.699400 +21.666600
11/08/2022 -0.0920% 1541.450100 1540.032800 -1.417300
10/08/2022 +0.7488% 1529.950500 1541.450100 +11.499600
09/08/2022 -0.5369% 1538.187100 1529.950500 -8.236600
08/08/2022 +0.4313% 1531.567100 1538.187100 +6.620000
05/08/2022 +0.6343% 1521.882900 1531.567100 +9.684200
04/08/2022 +0.1844% 1519.079400 1521.882900 +2.803500
03/08/2022 +0.7726% 1507.388000 1519.079400 +11.691400
02/08/2022 -0.6383% 1517.040600 1507.388000 -9.652600
01/08/2022 -0.8753% 1530.378100 1517.040600 -13.337500
29/07/2022 +0.0978% 1528.882200 1530.378100 +1.495900
28/07/2022 +0.1120% 1527.170100 1528.882200 +1.712100
27/07/2022 +1.3283% 1507.018700 1527.170100 +20.151400
26/07/2022 -1.3023% 1526.773300 1507.018700 -19.754600
25/07/2022 +1.1776% 1508.899200 1526.773300 +17.874100
22/07/2022 -0.3972% 1514.904100 1508.899200 -6.004900
21/07/2022 +0.9165% 1501.083200 1514.904100 +13.820900
20/07/2022 -0.4267% 1507.502400 1501.083200 -6.419200
19/07/2022 +0.5687% 1498.953500 1507.502400 +8.548900
18/07/2022 -2.0369% 1529.798900 1498.953500 -30.845400
15/07/2022 -3.4117% 1582.892200 1529.798900 -53.093300
14/07/2022 +1.8129% 1554.455100 1582.892200 +28.437100
13/07/2022 +0.3339% 1549.272700 1554.455100 +5.182400
12/07/2022 +0.9388% 1534.795800 1549.272700 +14.476900
11/07/2022 +0.5735% 1526.018300 1534.795800 +8.777500
08/07/2022 +0.5478% 1517.681600 1526.018300 +8.336700
07/07/2022 +0.8041% 1505.527400 1517.681600 +12.154200
06/07/2022 +1.9447% 1476.532500 1505.527400 +28.994900
05/07/2022 +1.1604% 1459.497400 1476.532500 +17.035100
04/07/2022 -0.5346% 1467.321100 1459.497400 -7.823700
01/07/2022 +0.2034% 1464.340000 1467.321100 +2.981100
30/06/2022 +0.5610% 1456.148000 1464.340000 +8.192000
29/06/2022 +1.0370% 1441.125500 1456.148000 +15.022500
28/06/2022 -0.9576% 1454.992600 1441.125500 -13.867100
24/06/2022 +2.8303% 1414.389700 1454.992600 +40.602900
23/06/2022 +0.7410% 1403.948100 1414.389700 +10.441600
22/06/2022 +0.9787% 1390.275100 1403.948100 +13.673000
20/06/2022 +0.6170% 1381.723600 1390.275100 +8.551500
17/06/2022 +0.6321% 1373.017600 1381.723600 +8.706000
16/06/2022 -1.8580% 1398.766800 1373.017600 -25.749200
15/06/2022 +0.5641% 1390.899000 1398.766800 +7.867800
14/06/2022 +0.2761% 1387.063500 1390.899000 +3.835500
13/06/2022 -0.4748% 1393.664400 1387.063500 -6.600900
10/06/2022 -0.9014% 1406.284200 1393.664400 -12.619800
09/06/2022 -1.5320% 1427.994100 1406.284200 -21.709900
08/06/2022 -1.1171% 1444.036200 1427.994100 -16.042100
07/06/2022 +1.0765% 1428.574700 1444.036200 +15.461500
06/06/2022 +0.3251% 1423.938000 1428.574700 +4.636700
03/06/2022 -0.9820% 1437.989500 1423.938000 -14.051500
02/06/2022 +0.0825% 1436.803700 1437.989500 +1.185800
01/06/2022 -0.4905% 1443.868200 1436.803700 -7.064500
31/05/2022 -0.6007% 1452.568100 1443.868200 -8.699900
30/05/2022 +0.4809% 1445.599500 1452.568100 +6.968600
27/05/2022 +0.6539% 1436.177000 1445.599500 +9.422500
26/05/2022 +0.9589% 1422.471600 1436.177000 +13.705400
25/05/2022 +1.0984% 1406.932700 1422.471600 +15.538900
24/05/2022 -0.2451% 1410.384800 1406.932700 -3.452100
23/05/2022 +1.1729% 1393.939000 1410.384800 +16.445800
20/05/2022 -0.0565% 1394.726600 1393.939000 -0.787600
19/05/2022 +0.0024% 1394.693000 1394.726600 +0.033600
18/05/2022 -1.9331% 1421.916300 1394.693000 -27.223300
17/05/2022 +1.4230% 1401.825200 1421.916300 +20.091100
16/05/2022 -0.1027% 1403.265200 1401.825200 -1.440000
13/05/2022 +1.4883% 1382.534400 1403.265200 +20.730800
12/05/2022 +0.3319% 1377.953300 1382.534400 +4.581100
11/05/2022 -0.4481% 1384.142000 1377.953300 -6.188700
10/05/2022 +0.0224% 1383.831900 1384.142000 +0.310100
09/05/2022 -1.8924% 1410.268600 1383.831900 -26.436700
06/05/2022 -0.8007% 1421.605300 1410.268600 -11.336700
05/05/2022 -1.6970% 1445.935100 1421.605300 -24.329800
04/05/2022 +1.8778% 1419.036700 1445.935100 +26.898400
03/05/2022 -0.1774% 1421.556300 1419.036700 -2.519600
Mostrando 701 - 800 de 1995 registros