Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: E
Estadísticas del Período
Promedio
0.0643%
Máximo
1.4526%
Mínimo
-1.9508%
Total Días
95
Días +
52
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2017 +0.6358% 1056.295200 1063.032700 +6.737500
04/12/2017 -0.0838% 1057.180600 1056.295200 -0.885400
01/12/2017 +0.1865% 1055.211100 1057.180600 +1.969500
30/11/2017 -0.4054% 1059.497600 1055.211100 -4.286500
29/11/2017 -0.9871% 1070.007300 1059.497600 -10.509700
28/11/2017 +1.1786% 1057.469700 1070.007300 +12.537600
27/11/2017 -0.4272% 1061.997200 1057.469700 -4.527500
24/11/2017 -0.1483% 1063.573800 1061.997200 -1.576600
23/11/2017 -0.0658% 1064.273600 1063.573800 -0.699800
22/11/2017 +0.3193% 1060.881200 1064.273600 +3.392400
21/11/2017 +0.7457% 1052.999700 1060.881200 +7.881500
20/11/2017 +1.4018% 1038.341500 1052.999700 +14.658200
17/11/2017 +0.2590% 1035.655400 1038.341500 +2.686100
16/11/2017 +1.4526% 1020.720400 1035.655400 +14.935000
15/11/2017 -0.2527% 1023.303000 1020.720400 -2.582600
14/11/2017 -1.4058% 1037.789700 1023.303000 -14.486700
13/11/2017 +0.2244% 1035.463500 1037.789700 +2.326200
10/11/2017 -0.9679% 1045.534600 1035.463500 -10.071100
09/11/2017 -1.0947% 1057.043200 1045.534600 -11.508600
08/11/2017 +0.7861% 1048.766100 1057.043200 +8.277100
07/11/2017 -0.7278% 1056.427300 1048.766100 -7.661200
06/11/2017 +1.3886% 1041.859200 1056.427300 +14.568100
03/11/2017 -0.6878% 1049.049300 1041.859200 -7.190100
02/11/2017 -0.2977% 1052.177200 1049.049300 -3.127900
31/10/2017 +0.5962% 1045.922800 1052.177200 +6.254400
30/10/2017 +1.2912% 1032.504300 1045.922800 +13.418500
26/10/2017 -0.9112% 1041.955100 1032.504300 -9.450800
25/10/2017 -0.3254% 1045.351300 1041.955100 -3.396200
24/10/2017 +0.5421% 1039.699400 1045.351300 +5.651900
23/10/2017 -0.4718% 1044.616100 1039.699400 -4.916700
20/10/2017 +0.3554% 1040.910100 1044.616100 +3.706000
19/10/2017 -0.3415% 1044.471000 1040.910100 -3.560900
18/10/2017 +0.4616% 1039.661100 1044.471000 +4.809900
17/10/2017 +0.0292% 1039.357600 1039.661100 +0.303500
16/10/2017 -0.4924% 1044.487800 1039.357600 -5.130200
13/10/2017 +0.5460% 1038.800300 1044.487800 +5.687500
12/10/2017 -0.4234% 1043.207900 1038.800300 -4.407600
11/10/2017 +0.1536% 1041.607000 1043.207900 +1.600900
10/10/2017 +0.0288% 1041.306900 1041.607000 +0.300100
06/10/2017 +0.0209% 1041.088900 1041.306900 +0.218000
05/10/2017 -0.1002% 1042.132400 1041.088900 -1.043500
04/10/2017 -0.7433% 1049.907000 1042.132400 -7.774600
03/10/2017 +0.5088% 1044.578500 1049.907000 +5.328500
02/10/2017 +0.3566% 1040.860100 1044.578500 +3.718400
29/09/2017 +1.0139% 1030.360600 1040.860100 +10.499500
28/09/2017 -0.0493% 1030.869200 1030.360600 -0.508600
27/09/2017 +0.2318% 1028.482000 1030.869200 +2.387200
26/09/2017 +0.5305% 1023.040300 1028.482000 +5.441700
25/09/2017 -0.4589% 1027.746100 1023.040300 -4.705800
22/09/2017 -0.0681% 1028.446400 1027.746100 -0.700300
21/09/2017 -0.0586% 1029.049300 1028.446400 -0.602900
20/09/2017 -0.1673% 1030.772800 1029.049300 -1.723500
15/09/2017 +0.4161% 1026.492400 1030.772800 +4.280400
14/09/2017 +0.3384% 1023.025100 1026.492400 +3.467300
13/09/2017 -0.0074% 1023.100900 1023.025100 -0.075800
12/09/2017 +0.2895% 1020.142900 1023.100900 +2.958000
11/09/2017 +1.4166% 1005.793900 1020.142900 +14.349000
08/09/2017 -0.0504% 1006.300800 1005.793900 -0.506900
07/09/2017 -0.0172% 1006.473400 1006.300800 -0.172600
06/09/2017 +0.8331% 998.122900 1006.473400 +8.350500
05/09/2017 -1.2091% 1010.264700 998.122900 -12.141800
04/09/2017 +0.0190% 1010.072700 1010.264700 +0.192000
01/09/2017 +0.2058% 1007.995800 1010.072700 +2.076900
31/08/2017 +0.3211% 1004.763900 1007.995800 +3.231900
30/08/2017 +0.0670% 1004.090600 1004.763900 +0.673300
29/08/2017 -0.6138% 1010.272300 1004.090600 -6.181700
28/08/2017 -0.4013% 1014.334500 1010.272300 -4.062200
25/08/2017 +0.2736% 1011.562900 1014.334500 +2.771600
24/08/2017 +0.0678% 1010.877600 1011.562900 +0.685300
23/08/2017 +0.5448% 1005.384900 1010.877600 +5.492700
22/08/2017 +0.7646% 997.727000 1005.384900 +7.657900
21/08/2017 -0.4396% 1002.122200 997.727000 -4.395200
18/08/2017 +0.9026% 993.118000 1002.122200 +9.004200
17/08/2017 -1.3800% 1006.918000 993.118000 -13.800000
16/08/2017 +0.7522% 999.372700 1006.918000 +7.545300
14/08/2017 +0.7036% 992.365900 999.372700 +7.006800
11/08/2017 +0.2545% 989.844000 992.365900 +2.521900
10/08/2017 -1.9508% 1009.343300 989.844000 -19.499300
09/08/2017 -0.6915% 1016.347200 1009.343300 -7.003900
08/08/2017 -0.2423% 1018.813100 1016.347200 -2.465900
07/08/2017 +0.2760% 1016.005200 1018.813100 +2.807900
04/08/2017 +0.2363% 1013.607700 1016.005200 +2.397500
03/08/2017 -0.1347% 1014.974100 1013.607700 -1.366400
02/08/2017 +0.1439% 1013.514300 1014.974100 +1.459800
01/08/2017 +0.3889% 1009.580200 1013.514300 +3.934100
31/07/2017 +0.1874% 1007.689900 1009.580200 +1.890300
28/07/2017 +0.6883% 1000.777800 1007.689900 +6.912100
27/07/2017 -0.3101% 1003.886000 1000.777800 -3.108200
26/07/2017 +0.3943% 999.935300 1003.886000 +3.950700
25/07/2017 -0.1304% 1001.240000 999.935300 -1.304700
24/07/2017 -0.1168% 1002.410000 1001.240000 -1.170000
21/07/2017 -0.3088% 1005.510000 1002.410000 -3.100000
20/07/2017 +0.2988% 1002.510000 1005.510000 +3.000000
19/07/2017 +0.2747% 999.760000 1002.510000 +2.750000
18/07/2017 -0.0240% 1000.000000 999.760000 -0.240000
Mostrando 1901 - 1995 de 1995 registros