Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: E
Estadísticas del Período
Promedio
0.0873%
Máximo
1.3101%
Mínimo
-1.1357%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/09/2018 +0.1786% 1120.738900 1122.742400 +2.003500
26/09/2018 -0.4256% 1125.519000 1120.738900 -4.780100
25/09/2018 +0.0773% 1124.649400 1125.519000 +0.869600
24/09/2018 -0.2922% 1127.940100 1124.649400 -3.290700
21/09/2018 -0.7429% 1136.350700 1127.940100 -8.410600
20/09/2018 +0.4637% 1131.093200 1136.350700 +5.257500
14/09/2018 +0.4431% 1126.092400 1131.093200 +5.000800
13/09/2018 +0.1094% 1124.861200 1126.092400 +1.231200
12/09/2018 -0.3288% 1128.566100 1124.861200 -3.704900
11/09/2018 +0.3842% 1124.238800 1128.566100 +4.327300
10/09/2018 +0.3457% 1120.359300 1124.238800 +3.879500
07/09/2018 +0.1675% 1118.484700 1120.359300 +1.874600
06/09/2018 -0.5126% 1124.232700 1118.484700 -5.748000
05/09/2018 -0.6944% 1132.066800 1124.232700 -7.834100
04/09/2018 -0.1284% 1133.521300 1132.066800 -1.454500
03/09/2018 +0.3537% 1129.518700 1133.521300 +4.002600
31/08/2018 +0.6988% 1121.653200 1129.518700 +7.865500
30/08/2018 -0.0002% 1121.655900 1121.653200 -0.002700
29/08/2018 +1.2173% 1108.084200 1121.655900 +13.571700
28/08/2018 -0.0101% 1108.196300 1108.084200 -0.112100
27/08/2018 +0.4369% 1103.364700 1108.196300 +4.831600
24/08/2018 +0.1499% 1101.712400 1103.364700 +1.652300
23/08/2018 +0.2286% 1099.196700 1101.712400 +2.515700
22/08/2018 +0.0153% 1099.028500 1099.196700 +0.168200
21/08/2018 -0.6066% 1105.715000 1099.028500 -6.686500
20/08/2018 +0.2896% 1102.517000 1105.715000 +3.198000
17/08/2018 +0.3905% 1098.219800 1102.517000 +4.297200
16/08/2018 +0.3039% 1094.887300 1098.219800 +3.332500
14/08/2018 +0.8153% 1085.996500 1094.887300 +8.890800
13/08/2018 +0.1440% 1084.434000 1085.996500 +1.562500
10/08/2018 +0.2176% 1082.077300 1084.434000 +2.356700
09/08/2018 +0.1113% 1080.874100 1082.077300 +1.203200
08/08/2018 +0.2113% 1078.592300 1080.874100 +2.281800
07/08/2018 -0.3017% 1081.851300 1078.592300 -3.259000
06/08/2018 +0.2935% 1078.681200 1081.851300 +3.170100
03/08/2018 +0.0271% 1078.388700 1078.681200 +0.292500
02/08/2018 +0.2736% 1075.441900 1078.388700 +2.946800
01/08/2018 +0.2453% 1072.806700 1075.441900 +2.635200
31/07/2018 +0.0664% 1072.094400 1072.806700 +0.712300
30/07/2018 -0.9566% 1082.399500 1072.094400 -10.305100
27/07/2018 -0.7231% 1090.254200 1082.399500 -7.854700
26/07/2018 -0.1419% 1091.802200 1090.254200 -1.548000
25/07/2018 +0.1761% 1089.881400 1091.802200 +1.920800
24/07/2018 -0.6477% 1096.963300 1089.881400 -7.081900
23/07/2018 +0.5825% 1090.591600 1096.963300 +6.371700
20/07/2018 -0.4013% 1094.977300 1090.591600 -4.385700
19/07/2018 +0.6707% 1087.657400 1094.977300 +7.319900
18/07/2018 +0.2324% 1085.132400 1087.657400 +2.525000
17/07/2018 +1.1718% 1072.490700 1085.132400 +12.641700
13/07/2018 +0.3982% 1068.228300 1072.490700 +4.262400
12/07/2018 -0.0177% 1068.417300 1068.228300 -0.189000
11/07/2018 -0.4806% 1073.565000 1068.417300 -5.147700
10/07/2018 -0.1334% 1074.998600 1073.565000 -1.433600
09/07/2018 +0.1887% 1072.972000 1074.998600 +2.026600
06/07/2018 +0.8953% 1063.408300 1072.972000 +9.563700
05/07/2018 +0.5239% 1057.851500 1063.408300 +5.556800
04/07/2018 +0.0378% 1057.452100 1057.851500 +0.399400
03/07/2018 -0.5840% 1063.646000 1057.452100 -6.193900
29/06/2018 +0.5553% 1057.756100 1063.646000 +5.889900
28/06/2018 +0.5035% 1052.443600 1057.756100 +5.312500
27/06/2018 -0.0506% 1052.975900 1052.443600 -0.532300
26/06/2018 +0.1372% 1051.531700 1052.975900 +1.444200
25/06/2018 -0.8333% 1060.331100 1051.531700 -8.799400
22/06/2018 -0.2926% 1063.438400 1060.331100 -3.107300
21/06/2018 -0.4176% 1067.888100 1063.438400 -4.449700
20/06/2018 -0.2613% 1070.681800 1067.888100 -2.793700
19/06/2018 -0.3893% 1074.858000 1070.681800 -4.176200
18/06/2018 +0.1278% 1073.484700 1074.858000 +1.373300
15/06/2018 +0.0736% 1072.694400 1073.484700 +0.790300
14/06/2018 -0.0762% 1073.512200 1072.694400 -0.817800
13/06/2018 -0.1601% 1075.232300 1073.512200 -1.720100
12/06/2018 +0.2239% 1072.827900 1075.232300 +2.404400
11/06/2018 +0.4604% 1067.900000 1072.827900 +4.927900
08/06/2018 -0.0941% 1068.905600 1067.900000 -1.005600
07/06/2018 +0.1469% 1067.336100 1068.905600 +1.569500
06/06/2018 +0.0036% 1067.298200 1067.336100 +0.037900
05/06/2018 +0.6231% 1060.668900 1067.298200 +6.629300
04/06/2018 +0.3417% 1057.050900 1060.668900 +3.618000
01/06/2018 +0.7809% 1048.828300 1057.050900 +8.222600
31/05/2018 +0.0719% 1048.074400 1048.828300 +0.753900
30/05/2018 +0.6806% 1040.965800 1048.074400 +7.108600
29/05/2018 -0.7156% 1048.442100 1040.965800 -7.476300
28/05/2018 -0.0504% 1048.970300 1048.442100 -0.528200
25/05/2018 +0.0069% 1048.897600 1048.970300 +0.072700
24/05/2018 -0.2952% 1051.998300 1048.897600 -3.100700
23/05/2018 -0.4288% 1056.518600 1051.998300 -4.520300
22/05/2018 -1.1357% 1068.585800 1056.518600 -12.067200
18/05/2018 +0.4374% 1063.921500 1068.585800 +4.664300
17/05/2018 +0.0536% 1063.351800 1063.921500 +0.569700
16/05/2018 -0.0218% 1063.584000 1063.351800 -0.232200
15/05/2018 +0.7024% 1056.139600 1063.584000 +7.444400
14/05/2018 +0.7610% 1048.133200 1056.139600 +8.006400
11/05/2018 -0.9503% 1058.140900 1048.133200 -10.007700
10/05/2018 -0.0850% 1059.040500 1058.140900 -0.899600
09/05/2018 -0.0819% 1059.908600 1059.040500 -0.868100
08/05/2018 +1.3101% 1046.113100 1059.908600 +13.795500
07/05/2018 +0.7929% 1037.851700 1046.113100 +8.261400
04/05/2018 +0.7480% 1030.117900 1037.851700 +7.733800
03/05/2018 -0.1835% 1032.010400 1030.117900 -1.892500
02/05/2018 +0.2990% 1028.929700 1032.010400 +3.080700
Mostrando 1701 - 1800 de 1995 registros
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