Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: E
Estadísticas del Período
Promedio
0.0803%
Máximo
2.6474%
Mínimo
-2.5652%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/12/2019 +0.5013% 1212.554300 1218.648200 +6.093900
11/12/2019 +0.0696% 1211.711000 1212.554300 +0.843300
10/12/2019 +0.4138% 1206.707100 1211.711000 +5.003900
09/12/2019 -0.7460% 1215.742900 1206.707100 -9.035800
06/12/2019 +0.1026% 1214.496200 1215.742900 +1.246700
05/12/2019 -1.0502% 1227.317700 1214.496200 -12.821500
04/12/2019 +0.1244% 1225.791300 1227.317700 +1.526400
03/12/2019 -0.5992% 1233.158100 1225.791300 -7.366800
02/12/2019 -1.0088% 1245.661600 1233.158100 -12.503500
29/11/2019 -2.0835% 1271.887400 1245.661600 -26.225800
28/11/2019 +2.3233% 1242.678200 1271.887400 +29.209200
27/11/2019 +1.6904% 1221.848700 1242.678200 +20.829500
26/11/2019 -0.3224% 1225.794500 1221.848700 -3.945800
25/11/2019 -0.3206% 1229.730700 1225.794500 -3.936200
22/11/2019 +0.4745% 1223.909100 1229.730700 +5.821600
21/11/2019 -0.0008% 1223.919000 1223.909100 -0.009900
20/11/2019 +1.0324% 1211.348600 1223.919000 +12.570400
19/11/2019 +0.9178% 1200.281700 1211.348600 +11.066900
18/11/2019 -1.5320% 1218.811700 1200.281700 -18.530000
15/11/2019 -1.0779% 1232.020800 1218.811700 -13.209100
14/11/2019 +0.9002% 1220.979900 1232.020800 +11.040900
13/11/2019 +0.7126% 1212.310100 1220.979900 +8.669800
12/11/2019 +2.6474% 1180.636300 1212.310100 +31.673800
11/11/2019 +1.0816% 1167.935000 1180.636300 +12.701300
08/11/2019 -0.1066% 1169.180300 1167.935000 -1.245300
07/11/2019 -0.3199% 1172.927000 1169.180300 -3.746700
06/11/2019 -0.9623% 1184.268800 1172.927000 -11.341800
05/11/2019 +0.9047% 1173.602900 1184.268800 +10.665900
04/11/2019 +0.4382% 1168.471600 1173.602900 +5.131300
30/10/2019 +1.2048% 1154.478200 1168.471600 +13.993400
29/10/2019 -0.2306% 1157.143800 1154.478200 -2.665600
28/10/2019 +0.2594% 1154.146600 1157.143800 +2.997200
25/10/2019 +0.5053% 1148.329800 1154.146600 +5.816800
24/10/2019 -0.2919% 1151.686900 1148.329800 -3.357100
23/10/2019 +0.4311% 1146.732300 1151.686900 +4.954600
22/10/2019 +0.7860% 1137.754800 1146.732300 +8.977500
21/10/2019 +1.6134% 1119.545800 1137.754800 +18.209000
18/10/2019 -0.3087% 1123.007700 1119.545800 -3.461900
17/10/2019 -0.6059% 1129.832100 1123.007700 -6.824400
16/10/2019 +0.6464% 1122.552400 1129.832100 +7.279700
15/10/2019 +0.7838% 1113.788500 1122.552400 +8.763900
14/10/2019 -0.3388% 1117.568600 1113.788500 -3.780100
11/10/2019 +0.4913% 1112.091300 1117.568600 +5.477300
10/10/2019 +0.0625% 1111.396800 1112.091300 +0.694500
09/10/2019 +0.9075% 1101.356000 1111.396800 +10.040800
08/10/2019 -0.3745% 1105.488000 1101.356000 -4.132000
07/10/2019 -0.8483% 1114.905800 1105.488000 -9.417800
04/10/2019 +0.7656% 1106.402200 1114.905800 +8.503600
03/10/2019 -0.3539% 1110.324300 1106.402200 -3.922100
02/10/2019 -1.6934% 1129.287000 1110.324300 -18.962700
01/10/2019 -0.6431% 1136.572300 1129.287000 -7.285300
30/09/2019 +0.3298% 1132.829900 1136.572300 +3.742400
27/09/2019 -0.1179% 1134.166600 1132.829900 -1.336700
26/09/2019 +0.1203% 1132.803000 1134.166600 +1.363600
25/09/2019 +0.9278% 1122.341600 1132.803000 +10.461400
24/09/2019 -0.7167% 1130.413900 1122.341600 -8.072300
23/09/2019 -0.0302% 1130.755100 1130.413900 -0.341200
17/09/2019 +1.2908% 1116.253600 1130.755100 +14.501500
16/09/2019 +0.2382% 1113.598200 1116.253600 +2.655400
13/09/2019 -0.8458% 1123.057000 1113.598200 -9.458800
12/09/2019 +0.1223% 1121.684100 1123.057000 +1.372900
11/09/2019 +0.5855% 1115.135400 1121.684100 +6.548700
10/09/2019 +0.0332% 1114.764700 1115.135400 +0.370700
09/09/2019 +0.2569% 1111.904100 1114.764700 +2.860600
06/09/2019 -0.1285% 1113.334200 1111.904100 -1.430100
05/09/2019 +0.1921% 1111.198000 1113.334200 +2.136200
04/09/2019 +1.2297% 1097.616800 1111.198000 +13.581200
03/09/2019 -0.8259% 1106.719200 1097.616800 -9.102400
02/09/2019 +0.5826% 1100.289700 1106.719200 +6.429500
30/08/2019 +0.6224% 1093.463200 1100.289700 +6.826500
29/08/2019 +0.7483% 1085.311100 1093.463200 +8.152100
28/08/2019 +0.6542% 1078.234500 1085.311100 +7.076600
27/08/2019 +0.3549% 1074.415100 1078.234500 +3.819400
26/08/2019 +0.2097% 1072.164000 1074.415100 +2.251100
23/08/2019 -1.5328% 1088.724700 1072.164000 -16.560700
22/08/2019 -0.1809% 1090.696400 1088.724700 -1.971700
21/08/2019 +0.8764% 1081.179800 1090.696400 +9.516600
20/08/2019 -0.2227% 1083.590700 1081.179800 -2.410900
19/08/2019 +0.1232% 1082.256000 1083.590700 +1.334700
16/08/2019 +0.7123% 1074.574700 1082.256000 +7.681300
14/08/2019 -2.5652% 1102.496300 1074.574700 -27.921600
13/08/2019 -0.0067% 1102.570500 1102.496300 -0.074200
12/08/2019 -1.0636% 1114.360200 1102.570500 -11.789700
09/08/2019 -0.4512% 1119.399500 1114.360200 -5.039300
08/08/2019 +0.5636% 1113.108600 1119.399500 +6.290900
07/08/2019 +0.6825% 1105.537300 1113.108600 +7.571300
06/08/2019 +0.3137% 1102.074200 1105.537300 +3.463100
05/08/2019 -1.5942% 1119.783700 1102.074200 -17.709500
02/08/2019 -0.2565% 1122.659800 1119.783700 -2.876100
01/08/2019 -0.6182% 1129.621700 1122.659800 -6.961900
31/07/2019 -0.8034% 1138.734200 1129.621700 -9.112500
30/07/2019 -0.2521% 1141.609000 1138.734200 -2.874800
29/07/2019 +0.0431% 1141.117600 1141.609000 +0.491400
26/07/2019 +0.5291% 1135.096000 1141.117600 +6.021600
25/07/2019 -0.3412% 1138.975000 1135.096000 -3.879000
24/07/2019 +0.0319% 1138.612000 1138.975000 +0.363000
23/07/2019 +0.3364% 1134.787900 1138.612000 +3.824100
22/07/2019 +0.4304% 1129.913900 1134.787900 +4.874000
19/07/2019 -0.2101% 1132.290100 1129.913900 -2.376200
18/07/2019 +0.6798% 1124.618900 1132.290100 +7.671200
Mostrando 1401 - 1500 de 1995 registros