Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: E
Estadísticas del Período
Promedio
-0.0326%
Máximo
1.5735%
Mínimo
-2.5977%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/04/2018 +0.5118% 1023.676800 1028.929700 +5.252900
27/04/2018 +0.6112% 1017.439000 1023.676800 +6.237800
26/04/2018 +0.6423% 1010.925300 1017.439000 +6.513700
25/04/2018 +0.1700% 1009.208300 1010.925300 +1.717000
24/04/2018 -0.7201% 1016.502300 1009.208300 -7.294000
23/04/2018 +0.2740% 1013.721300 1016.502300 +2.781000
20/04/2018 -0.4798% 1018.596900 1013.721300 -4.875600
19/04/2018 -0.3409% 1022.074900 1018.596900 -3.478000
18/04/2018 +0.2852% 1019.164200 1022.074900 +2.910700
17/04/2018 +0.4814% 1014.269700 1019.164200 +4.894500
16/04/2018 +0.0455% 1013.808200 1014.269700 +0.461500
13/04/2018 -0.4291% 1018.167500 1013.808200 -4.359300
12/04/2018 -0.0185% 1018.356100 1018.167500 -0.188600
11/04/2018 -0.4882% 1023.339900 1018.356100 -4.983800
10/04/2018 +0.8856% 1014.317400 1023.339900 +9.022500
09/04/2018 +0.1901% 1012.391200 1014.317400 +1.926200
06/04/2018 -0.6434% 1018.926100 1012.391200 -6.534900
05/04/2018 +0.1654% 1017.242500 1018.926100 +1.683600
04/04/2018 +0.2380% 1014.823900 1017.242500 +2.418600
03/04/2018 +0.6419% 1008.330500 1014.823900 +6.493400
02/04/2018 -1.0941% 1019.422800 1008.330500 -11.092300
29/03/2018 +0.7601% 1011.703100 1019.422800 +7.719700
28/03/2018 -0.4081% 1015.839800 1011.703100 -4.136700
27/03/2018 -0.9127% 1025.153600 1015.839800 -9.313800
26/03/2018 +1.4194% 1010.705500 1025.153600 +14.448100
23/03/2018 -1.3115% 1024.048200 1010.705500 -13.342700
22/03/2018 -1.7697% 1042.332000 1024.048200 -18.283800
21/03/2018 +0.1049% 1041.239400 1042.332000 +1.092600
20/03/2018 +0.0508% 1040.710600 1041.239400 +0.528800
19/03/2018 -0.4970% 1045.895900 1040.710600 -5.185300
16/03/2018 +0.4153% 1041.561400 1045.895900 +4.334500
15/03/2018 -0.0092% 1041.657100 1041.561400 -0.095700
14/03/2018 -0.2059% 1043.804200 1041.657100 -2.147100
13/03/2018 -0.7627% 1051.795600 1043.804200 -7.991400
12/03/2018 +0.5276% 1046.261400 1051.795600 +5.534200
09/03/2018 +0.8859% 1037.033400 1046.261400 +9.228000
08/03/2018 +0.6042% 1030.787000 1037.033400 +6.246400
07/03/2018 +0.5520% 1025.113100 1030.787000 +5.673900
06/03/2018 -0.0646% 1025.775800 1025.113100 -0.662700
05/03/2018 +0.5405% 1020.246600 1025.775800 +5.529200
02/03/2018 +0.3462% 1016.720200 1020.246600 +3.526400
01/03/2018 -0.1358% 1018.102200 1016.720200 -1.382000
28/02/2018 -0.4580% 1022.776000 1018.102200 -4.673800
27/02/2018 -1.3169% 1036.333500 1022.776000 -13.557500
26/02/2018 +0.3186% 1033.036700 1036.333500 +3.296800
23/02/2018 +0.6905% 1025.928000 1033.036700 +7.108700
22/02/2018 +0.2154% 1023.720900 1025.928000 +2.207100
21/02/2018 -0.2194% 1025.969600 1023.720900 -2.248700
20/02/2018 -0.4575% 1030.674000 1025.969600 -4.704400
19/02/2018 +0.1383% 1029.249400 1030.674000 +1.424600
16/02/2018 +0.0200% 1029.043700 1029.249400 +0.205700
15/02/2018 +0.4482% 1024.441900 1029.043700 +4.601800
14/02/2018 +1.5735% 1008.448100 1024.441900 +15.993800
13/02/2018 -0.1077% 1009.534900 1008.448100 -1.086800
12/02/2018 +0.6486% 1003.008000 1009.534900 +6.526900
09/02/2018 +1.0473% 992.558600 1003.008000 +10.449400
08/02/2018 -1.6605% 1009.177300 992.558600 -16.618700
07/02/2018 -2.5977% 1035.736200 1009.177300 -26.558900
06/02/2018 +1.4089% 1021.245600 1035.736200 +14.490600
05/02/2018 -2.5568% 1047.693000 1021.245600 -26.447400
02/02/2018 -2.0357% 1069.239400 1047.693000 -21.546400
01/02/2018 -1.0062% 1080.051900 1069.239400 -10.812500
31/01/2018 +0.2805% 1077.026900 1080.051900 +3.025000
30/01/2018 -0.8836% 1086.585900 1077.026900 -9.559000
29/01/2018 -0.3183% 1090.050400 1086.585900 -3.464500
26/01/2018 +0.9367% 1079.887500 1090.050400 +10.162900
25/01/2018 -0.6504% 1086.933700 1079.887500 -7.046200
24/01/2018 +0.1595% 1085.201800 1086.933700 +1.731900
23/01/2018 +0.3866% 1081.014800 1085.201800 +4.187000
22/01/2018 +0.4094% 1076.598000 1081.014800 +4.416800
19/01/2018 +0.7533% 1068.518600 1076.598000 +8.079400
18/01/2018 -0.0190% 1068.721200 1068.518600 -0.202600
17/01/2018 +1.2225% 1055.736100 1068.721200 +12.985100
16/01/2018 -0.0067% 1055.807000 1055.736100 -0.070900
15/01/2018 -0.2630% 1058.587800 1055.807000 -2.780800
12/01/2018 -0.0538% 1059.158000 1058.587800 -0.570200
11/01/2018 +0.5561% 1053.283900 1059.158000 +5.874100
10/01/2018 -0.0277% 1053.576100 1053.283900 -0.292200
09/01/2018 -0.0779% 1054.397200 1053.576100 -0.821100
08/01/2018 +0.1193% 1053.140200 1054.397200 +1.257000
05/01/2018 +1.0333% 1042.314600 1053.140200 +10.825600
04/01/2018 +0.2385% 1039.831500 1042.314600 +2.483100
03/01/2018 +0.2448% 1037.289400 1039.831500 +2.542100
02/01/2018 +0.7947% 1029.078900 1037.289400 +8.210500
29/12/2017 +0.1532% 1027.503700 1029.078900 +1.575200
28/12/2017 +0.2756% 1024.675600 1027.503700 +2.828100
27/12/2017 -0.1240% 1025.947200 1024.675600 -1.271600
26/12/2017 -0.4895% 1030.981100 1025.947200 -5.033900
22/12/2017 +0.6429% 1024.374000 1030.981100 +6.607100
21/12/2017 +0.2112% 1022.213100 1024.374000 +2.160900
20/12/2017 +0.1243% 1020.943000 1022.213100 +1.270100
19/12/2017 -0.9960% 1031.162700 1020.943000 -10.219700
18/12/2017 -1.5114% 1046.866300 1031.162700 -15.703600
15/12/2017 -0.1197% 1048.119800 1046.866300 -1.253500
14/12/2017 -1.6900% 1065.983100 1048.119800 -17.863300
13/12/2017 -0.7668% 1074.188400 1065.983100 -8.205300
12/12/2017 +0.1413% 1072.672100 1074.188400 +1.516300
11/12/2017 +1.1126% 1060.803800 1072.672100 +11.868300
07/12/2017 +0.3045% 1057.578300 1060.803800 +3.225500
06/12/2017 -0.5144% 1063.032700 1057.578300 -5.454400
Mostrando 1801 - 1900 de 1995 registros
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