Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: E
Estadísticas del Período
Promedio
0.0740%
Máximo
1.9329%
Mínimo
-2.3328%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/07/2025 -0.4677% 2082.212000 2072.496600 -9.715400
21/07/2025 -0.0323% 2082.885400 2082.212000 -0.673400
18/07/2025 -0.0086% 2083.065400 2082.885400 -0.180000
17/07/2025 +0.2185% 2078.518200 2083.065400 +4.547200
15/07/2025 -0.0039% 2078.598400 2078.518200 -0.080200
14/07/2025 +0.6699% 2064.721200 2078.598400 +13.877200
11/07/2025 +0.3228% 2058.066200 2064.721200 +6.655000
10/07/2025 +0.4376% 2049.078900 2058.066200 +8.987300
09/07/2025 +0.3553% 2041.811000 2049.078900 +7.267900
08/07/2025 +0.2123% 2037.481400 2041.811000 +4.329600
07/07/2025 +0.4268% 2028.803000 2037.481400 +8.678400
04/07/2025 +0.1322% 2026.123500 2028.803000 +2.679500
03/07/2025 +0.6948% 2012.095700 2026.123500 +14.027800
02/07/2025 +0.0631% 2010.825900 2012.095700 +1.269800
01/07/2025 -0.3221% 2017.312600 2010.825900 -6.486700
30/06/2025 -0.0163% 2017.640600 2017.312600 -0.328000
27/06/2025 +0.8659% 2000.244500 2017.640600 +17.396100
26/06/2025 -0.0685% 2001.614500 2000.244500 -1.370000
25/06/2025 +0.5859% 1989.920500 2001.614500 +11.694000
24/06/2025 +0.1030% 1987.871300 1989.920500 +2.049200
23/06/2025 +0.3059% 1981.799700 1987.871300 +6.071600
19/06/2025 -0.4529% 1990.796400 1981.799700 -8.996700
18/06/2025 -0.0051% 1990.898500 1990.796400 -0.102100
17/06/2025 +0.0034% 1990.830100 1990.898500 +0.068400
16/06/2025 -0.1178% 1993.176000 1990.830100 -2.345900
13/06/2025 +0.0886% 1991.411700 1993.176000 +1.764300
12/06/2025 -0.1306% 1994.013200 1991.411700 -2.601500
11/06/2025 +0.4368% 1985.322500 1994.013200 +8.690700
10/06/2025 +0.1495% 1982.355700 1985.322500 +2.966800
09/06/2025 +0.4773% 1972.916300 1982.355700 +9.439400
06/06/2025 +0.1548% 1969.863900 1972.916300 +3.052400
05/06/2025 -0.0034% 1969.930400 1969.863900 -0.066500
04/06/2025 +0.2815% 1964.393200 1969.930400 +5.537200
03/06/2025 +0.5465% 1953.687600 1964.393200 +10.705600
02/06/2025 -0.4438% 1962.377800 1953.687600 -8.690200
30/05/2025 +0.0603% 1961.193900 1962.377800 +1.183900
29/05/2025 -0.3167% 1967.414000 1961.193900 -6.220100
28/05/2025 +0.1636% 1964.198500 1967.414000 +3.215500
27/05/2025 +0.5982% 1952.484000 1964.198500 +11.714500
26/05/2025 -0.2190% 1956.764700 1952.484000 -4.280700
23/05/2025 -0.8439% 1973.347200 1956.764700 -16.582500
22/05/2025 -0.2824% 1978.927100 1973.347200 -5.579900
20/05/2025 +0.5087% 1968.886600 1978.927100 +10.040500
19/05/2025 -0.4517% 1977.801000 1968.886600 -8.914400
16/05/2025 +0.3275% 1971.334500 1977.801000 +6.466500
15/05/2025 +0.2501% 1966.409900 1971.334500 +4.924600
14/05/2025 +0.3492% 1959.555000 1966.409900 +6.854900
13/05/2025 +1.0524% 1939.040500 1959.555000 +20.514500
12/05/2025 +1.9329% 1901.921300 1939.040500 +37.119200
09/05/2025 -0.6615% 1914.544300 1901.921300 -12.623000
08/05/2025 +0.1861% 1910.984200 1914.544300 +3.560100
07/05/2025 +0.1105% 1908.873300 1910.984200 +2.110900
06/05/2025 -0.0393% 1909.624300 1908.873300 -0.751000
05/05/2025 +0.4816% 1900.449400 1909.624300 +9.174900
02/05/2025 +0.2119% 1896.425900 1900.449400 +4.023500
30/04/2025 +0.9070% 1879.303900 1896.425900 +17.122000
29/04/2025 +0.9574% 1861.398100 1879.303900 +17.905800
28/04/2025 +0.2883% 1856.040000 1861.398100 +5.358100
25/04/2025 +0.4246% 1848.175600 1856.040000 +7.864400
24/04/2025 +0.9374% 1830.932400 1848.175600 +17.243200
23/04/2025 +0.3002% 1825.444300 1830.932400 +5.488100
22/04/2025 -1.1231% 1846.061500 1825.444300 -20.617200
21/04/2025 -0.3540% 1852.608100 1846.061500 -6.546600
17/04/2025 -0.6423% 1864.544900 1852.608100 -11.936800
16/04/2025 +0.0377% 1863.841800 1864.544900 +0.703100
15/04/2025 +1.0781% 1843.855600 1863.841800 +19.986200
14/04/2025 +0.7105% 1830.801000 1843.855600 +13.054600
11/04/2025 +0.0597% 1829.708700 1830.801000 +1.092300
10/04/2025 +1.6749% 1799.317700 1829.708700 +30.391000
09/04/2025 -0.9007% 1815.597400 1799.317700 -16.279700
08/04/2025 +0.4519% 1807.411900 1815.597400 +8.185500
07/04/2025 -2.3328% 1850.071000 1807.411900 -42.659100
04/04/2025 -0.8574% 1866.002100 1850.071000 -15.931100
03/04/2025 -1.8455% 1900.758100 1866.002100 -34.756000
02/04/2025 +0.8107% 1885.411000 1900.758100 +15.347100
01/04/2025 -0.1700% 1888.618700 1885.411000 -3.207700
31/03/2025 -0.2241% 1892.855600 1888.618700 -4.236900
28/03/2025 +0.2192% 1888.711100 1892.855600 +4.144500
27/03/2025 +0.5950% 1877.507500 1888.711100 +11.203600
26/03/2025 -0.2713% 1882.607600 1877.507500 -5.100100
25/03/2025 -0.0700% 1883.926100 1882.607600 -1.318500
24/03/2025 +0.2741% 1878.770000 1883.926100 +5.156100
21/03/2025 +0.2010% 1874.998200 1878.770000 +3.771800
20/03/2025 +0.7584% 1860.831700 1874.998200 +14.166500
19/03/2025 +0.1436% 1858.162000 1860.831700 +2.669700
18/03/2025 -0.1297% 1860.573300 1858.162000 -2.411300
17/03/2025 +0.2010% 1856.837800 1860.573300 +3.735500
14/03/2025 -0.0688% 1858.115100 1856.837800 -1.277300
13/03/2025 +0.2803% 1852.914700 1858.115100 +5.200400
12/03/2025 -0.1499% 1855.694600 1852.914700 -2.779900
11/03/2025 -0.3357% 1861.935100 1855.694600 -6.240500
10/03/2025 -0.2415% 1866.436300 1861.935100 -4.501200
07/03/2025 -0.6478% 1878.566100 1866.436300 -12.129800
06/03/2025 -0.2536% 1883.335600 1878.566100 -4.769500
05/03/2025 -0.8783% 1899.950200 1883.335600 -16.614600
04/03/2025 -1.6906% 1932.343700 1899.950200 -32.393500
03/03/2025 -0.1974% 1936.162700 1932.343700 -3.819000
28/02/2025 -0.5841% 1947.505400 1936.162700 -11.342700
27/02/2025 +0.6902% 1934.110700 1947.505400 +13.394700
26/02/2025 +0.4856% 1924.741600 1934.110700 +9.369100
Mostrando 1 - 100 de 1387 registros