Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: E
Estadísticas del Período
Promedio
0.0507%
Máximo
1.1620%
Mínimo
-1.5997%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/07/2019 -0.2493% 1127.425800 1124.618900 -2.806900
15/07/2019 -0.2570% 1130.327300 1127.425800 -2.901500
12/07/2019 -0.2607% 1133.278300 1130.327300 -2.951000
11/07/2019 -0.2949% 1136.625600 1133.278300 -3.347300
10/07/2019 +0.1681% 1134.716400 1136.625600 +1.909200
09/07/2019 +0.1821% 1132.651800 1134.716400 +2.064600
08/07/2019 +0.2722% 1129.573200 1132.651800 +3.078600
05/07/2019 +0.7916% 1120.667100 1129.573200 +8.906100
04/07/2019 -0.3558% 1124.661300 1120.667100 -3.994200
03/07/2019 +0.3223% 1121.042500 1124.661300 +3.618800
02/07/2019 +0.1960% 1118.847200 1121.042500 +2.195300
01/07/2019 +0.3459% 1114.983700 1118.847200 +3.863500
28/06/2019 +0.0164% 1114.801300 1114.983700 +0.182400
27/06/2019 -0.0280% 1115.113400 1114.801300 -0.312100
26/06/2019 +0.5839% 1108.620900 1115.113400 +6.492500
25/06/2019 -1.3323% 1123.490100 1108.620900 -14.869200
24/06/2019 +0.0356% 1123.090300 1123.490100 +0.399800
21/06/2019 -0.3181% 1126.668900 1123.090300 -3.578600
20/06/2019 +0.0513% 1126.091000 1126.668900 +0.577900
19/06/2019 +0.3045% 1122.667500 1126.091000 +3.423500
18/06/2019 +1.1620% 1109.698100 1122.667500 +12.969400
17/06/2019 -0.1915% 1111.824700 1109.698100 -2.126600
14/06/2019 -0.5984% 1118.497400 1111.824700 -6.672700
13/06/2019 +0.5270% 1112.618600 1118.497400 +5.878800
12/06/2019 -0.5807% 1119.098300 1112.618600 -6.479700
11/06/2019 +0.5317% 1113.164000 1119.098300 +5.934300
10/06/2019 +0.9160% 1103.013800 1113.164000 +10.150200
07/06/2019 +0.7954% 1094.275100 1103.013800 +8.738700
06/06/2019 +0.5048% 1088.765000 1094.275100 +5.510100
05/06/2019 -0.9080% 1098.695700 1088.765000 -9.930700
04/06/2019 -0.0035% 1098.734700 1098.695700 -0.039000
03/06/2019 -0.2932% 1101.960400 1098.734700 -3.225700
31/05/2019 -0.1694% 1103.829200 1101.960400 -1.868800
30/05/2019 +0.3349% 1100.139200 1103.829200 +3.690000
29/05/2019 +0.8558% 1090.764200 1100.139200 +9.375000
28/05/2019 +0.9002% 1080.988800 1090.764200 +9.775400
27/05/2019 +0.1975% 1078.855900 1080.988800 +2.132900
24/05/2019 -0.0520% 1079.417400 1078.855900 -0.561500
23/05/2019 -0.7605% 1087.658100 1079.417400 -8.240700
22/05/2019 +0.8218% 1078.756000 1087.658100 +8.902100
20/05/2019 -0.0112% 1078.876500 1078.756000 -0.120500
17/05/2019 -0.5327% 1084.638500 1078.876500 -5.762000
16/05/2019 -0.1448% 1086.209700 1084.638500 -1.571200
15/05/2019 +0.1438% 1084.648800 1086.209700 +1.560900
14/05/2019 +0.8136% 1075.859800 1084.648800 +8.789000
13/05/2019 -1.3421% 1090.395700 1075.859800 -14.535900
10/05/2019 +0.3598% 1086.479100 1090.395700 +3.916600
09/05/2019 -0.6966% 1094.073400 1086.479100 -7.594300
08/05/2019 +0.3722% 1090.008600 1094.073400 +4.064800
07/05/2019 -1.0980% 1102.042800 1090.008600 -12.034200
06/05/2019 -0.8288% 1111.214800 1102.042800 -9.172000
03/05/2019 +0.3301% 1107.552700 1111.214800 +3.662100
02/05/2019 -0.3381% 1111.303500 1107.552700 -3.750800
30/04/2019 +0.1929% 1109.161600 1111.303500 +2.141900
29/04/2019 +0.5965% 1102.565500 1109.161600 +6.596100
26/04/2019 -0.1508% 1104.229900 1102.565500 -1.664400
25/04/2019 +0.5823% 1097.818600 1104.229900 +6.411300
24/04/2019 -0.4654% 1102.940200 1097.818600 -5.121600
23/04/2019 +0.7656% 1094.528100 1102.940200 +8.412100
22/04/2019 +0.0984% 1093.451300 1094.528100 +1.076800
18/04/2019 +0.2555% 1090.660600 1093.451300 +2.790700
17/04/2019 -0.4780% 1095.886300 1090.660600 -5.225700
16/04/2019 +0.4831% 1090.604700 1095.886300 +5.281600
15/04/2019 +0.0273% 1090.307300 1090.604700 +0.297400
12/04/2019 -0.2675% 1093.227400 1090.307300 -2.920100
11/04/2019 -0.5990% 1099.795600 1093.227400 -6.568200
10/04/2019 +0.3397% 1096.066100 1099.795600 +3.729500
09/04/2019 -0.3181% 1099.558100 1096.066100 -3.492000
08/04/2019 +0.0884% 1098.586700 1099.558100 +0.971400
05/04/2019 +0.4101% 1094.090100 1098.586700 +4.496600
04/04/2019 +0.4276% 1089.421900 1094.090100 +4.668200
03/04/2019 -0.1130% 1090.653600 1089.421900 -1.231700
02/04/2019 -0.2771% 1093.680500 1090.653600 -3.026900
01/04/2019 -0.0430% 1094.150700 1093.680500 -0.470200
29/03/2019 +0.1354% 1092.670300 1094.150700 +1.480400
28/03/2019 +0.1266% 1091.287400 1092.670300 +1.382900
27/03/2019 -0.5565% 1097.377000 1091.287400 -6.089600
26/03/2019 +0.4471% 1092.482100 1097.377000 +4.894900
25/03/2019 +0.6162% 1085.771000 1092.482100 +6.711100
22/03/2019 -1.5997% 1103.279400 1085.771000 -17.508400
21/03/2019 -0.1698% 1105.154100 1103.279400 -1.874700
20/03/2019 +0.2376% 1102.531900 1105.154100 +2.622200
19/03/2019 -0.2118% 1104.869000 1102.531900 -2.337100
18/03/2019 +0.5139% 1099.205400 1104.869000 +5.663600
15/03/2019 +0.7211% 1091.307200 1099.205400 +7.898200
14/03/2019 +0.2297% 1088.803300 1091.307200 +2.503900
13/03/2019 +0.3360% 1085.150600 1088.803300 +3.652700
12/03/2019 +0.0111% 1085.030600 1085.150600 +0.120000
11/03/2019 +1.1434% 1072.694500 1085.030600 +12.336100
08/03/2019 +1.0173% 1061.837000 1072.694500 +10.857500
07/03/2019 -0.3992% 1066.084700 1061.837000 -4.247700
06/03/2019 -0.4754% 1071.164900 1066.084700 -5.080200
05/03/2019 +0.0886% 1070.216300 1071.164900 +0.948600
04/03/2019 +0.1306% 1068.819200 1070.216300 +1.397100
01/03/2019 +0.3311% 1065.286100 1068.819200 +3.533100
28/02/2019 -0.4984% 1070.609200 1065.286100 -5.323100
27/02/2019 -0.2821% 1073.633400 1070.609200 -3.024200
26/02/2019 +0.0790% 1072.785100 1073.633400 +0.848300
25/02/2019 -0.0477% 1073.297000 1072.785100 -0.511900
22/02/2019 +0.3941% 1069.075100 1073.297000 +4.221900
Mostrando 1501 - 1600 de 1995 registros
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