Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: E
Estadísticas del Período
Promedio
0.1244%
Máximo
2.5361%
Mínimo
-1.9228%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/12/2021 +0.8938% 1502.366000 1515.854700 +13.488700
09/12/2021 +0.5261% 1494.483000 1502.366000 +7.883000
07/12/2021 +1.4791% 1472.540900 1494.483000 +21.942100
06/12/2021 +0.6221% 1463.408500 1472.540900 +9.132400
03/12/2021 -0.2804% 1467.518200 1463.408500 -4.109700
02/12/2021 +1.3407% 1447.973800 1467.518200 +19.544400
01/12/2021 -1.7086% 1472.926700 1447.973800 -24.952900
30/11/2021 -0.6427% 1482.423300 1472.926700 -9.496600
29/11/2021 +0.5655% 1474.063300 1482.423300 +8.360000
26/11/2021 -0.7251% 1484.791100 1474.063300 -10.727800
25/11/2021 +1.0923% 1468.660400 1484.791100 +16.130700
24/11/2021 -0.3256% 1473.449500 1468.660400 -4.789100
23/11/2021 -0.4704% 1480.396900 1473.449500 -6.947400
22/11/2021 -1.9228% 1509.137600 1480.396900 -28.740700
19/11/2021 -0.0405% 1509.749400 1509.137600 -0.611800
18/11/2021 +1.6234% 1485.438700 1509.749400 +24.310700
17/11/2021 +0.9013% 1472.111000 1485.438700 +13.327700
16/11/2021 -0.0706% 1473.151400 1472.111000 -1.040400
15/11/2021 +0.5310% 1465.349200 1473.151400 +7.802200
12/11/2021 +0.9908% 1450.902900 1465.349200 +14.446300
11/11/2021 +0.1980% 1448.032300 1450.902900 +2.870600
10/11/2021 -1.1973% 1465.474200 1448.032300 -17.441900
09/11/2021 -0.8437% 1477.890600 1465.474200 -12.416400
08/11/2021 -0.5966% 1486.734600 1477.890600 -8.844000
05/11/2021 -0.0942% 1488.136400 1486.734600 -1.401800
04/11/2021 +0.7986% 1476.299700 1488.136400 +11.836700
03/11/2021 +0.7723% 1464.941900 1476.299700 +11.357800
02/11/2021 +1.0991% 1448.928200 1464.941900 +16.013700
29/10/2021 +0.2808% 1444.866000 1448.928200 +4.062200
28/10/2021 +0.2049% 1441.908800 1444.866000 +2.957200
27/10/2021 -1.0235% 1456.742400 1441.908800 -14.833600
26/10/2021 -0.0524% 1457.505400 1456.742400 -0.763000
25/10/2021 -0.1388% 1459.529400 1457.505400 -2.024000
22/10/2021 -0.0642% 1460.466000 1459.529400 -0.936600
21/10/2021 +0.2974% 1456.128400 1460.466000 +4.337600
20/10/2021 -0.0009% 1456.141600 1456.128400 -0.013200
19/10/2021 -0.3743% 1461.602300 1456.141600 -5.460700
18/10/2021 -0.4470% 1468.149700 1461.602300 -6.547400
15/10/2021 +1.9684% 1439.533400 1468.149700 +28.616300
14/10/2021 +0.5835% 1431.158800 1439.533400 +8.374600
13/10/2021 -0.5088% 1438.458600 1431.158800 -7.299800
12/10/2021 +0.1522% 1436.270900 1438.458600 +2.187700
08/10/2021 +0.6427% 1427.069500 1436.270900 +9.201400
07/10/2021 +0.6103% 1418.386900 1427.069500 +8.682600
06/10/2021 +0.1157% 1416.746500 1418.386900 +1.640400
05/10/2021 +0.4461% 1410.440100 1416.746500 +6.306400
04/10/2021 -0.7273% 1420.736200 1410.440100 -10.296100
01/10/2021 -0.7722% 1431.748900 1420.736200 -11.012700
30/09/2021 +0.1097% 1430.179600 1431.748900 +1.569300
29/09/2021 +0.3327% 1425.429900 1430.179600 +4.749700
28/09/2021 -1.6671% 1449.392400 1425.429900 -23.962500
27/09/2021 +0.3311% 1444.601700 1449.392400 +4.790700
24/09/2021 -0.2778% 1448.620400 1444.601700 -4.018700
23/09/2021 +1.2378% 1430.799800 1448.620400 +17.820600
22/09/2021 +0.4094% 1424.953600 1430.799800 +5.846200
21/09/2021 +0.1556% 1422.738800 1424.953600 +2.214800
20/09/2021 -1.5529% 1445.005100 1422.738800 -22.266300
16/09/2021 -0.2368% 1448.431600 1445.005100 -3.426500
15/09/2021 +0.1997% 1445.541600 1448.431600 +2.890000
14/09/2021 -0.4447% 1451.984800 1445.541600 -6.443200
13/09/2021 -0.5767% 1460.382400 1451.984800 -8.397600
10/09/2021 -0.0717% 1461.429900 1460.382400 -1.047500
09/09/2021 +0.3953% 1455.664700 1461.429900 +5.765200
08/09/2021 +0.3311% 1450.853400 1455.664700 +4.811300
07/09/2021 +0.8306% 1438.853000 1450.853400 +12.000400
06/09/2021 +0.4904% 1431.813700 1438.853000 +7.039300
03/09/2021 +0.1944% 1429.033400 1431.813700 +2.780300
02/09/2021 +0.5555% 1421.117100 1429.033400 +7.916300
01/09/2021 -0.5372% 1428.771400 1421.117100 -7.654300
31/08/2021 -0.5832% 1437.128300 1428.771400 -8.356900
30/08/2021 -0.2436% 1440.633200 1437.128300 -3.504900
27/08/2021 +0.5179% 1433.191300 1440.633200 +7.441900
26/08/2021 -0.1651% 1435.560100 1433.191300 -2.368800
25/08/2021 +0.2347% 1432.194200 1435.560100 +3.365900
24/08/2021 +0.2648% 1428.406600 1432.194200 +3.787600
23/08/2021 +0.5795% 1420.152900 1428.406600 +8.253700
20/08/2021 -0.0569% 1420.961500 1420.152900 -0.808600
19/08/2021 -0.7677% 1431.912900 1420.961500 -10.951400
18/08/2021 -0.5999% 1440.528400 1431.912900 -8.615500
17/08/2021 +0.0644% 1439.600300 1440.528400 +0.928100
16/08/2021 +0.8133% 1427.940200 1439.600300 +11.660100
13/08/2021 +0.4958% 1420.878300 1427.940200 +7.061900
12/08/2021 -0.1139% 1422.498200 1420.878300 -1.619900
11/08/2021 -0.5310% 1430.072200 1422.498200 -7.574000
10/08/2021 -1.0553% 1445.244000 1430.072200 -15.171800
09/08/2021 +0.3200% 1440.627100 1445.244000 +4.616900
06/08/2021 +1.0658% 1425.355100 1440.627100 +15.272000
05/08/2021 +0.6957% 1415.473200 1425.355100 +9.881900
04/08/2021 +0.0986% 1414.078500 1415.473200 +1.394700
03/08/2021 +2.5361% 1378.666800 1414.078500 +35.411700
02/08/2021 +0.2990% 1374.551100 1378.666800 +4.115700
30/07/2021 -0.3331% 1379.137200 1374.551100 -4.586100
29/07/2021 -0.8619% 1391.074900 1379.137200 -11.937700
28/07/2021 +1.3080% 1372.998800 1391.074900 +18.076100
27/07/2021 -0.8019% 1384.053200 1372.998800 -11.054400
26/07/2021 +0.8236% 1372.701500 1384.053200 +11.351700
23/07/2021 +1.5360% 1351.778400 1372.701500 +20.923100
22/07/2021 -0.3014% 1355.858700 1351.778400 -4.080300
21/07/2021 +0.7060% 1346.319800 1355.858700 +9.538900
20/07/2021 +0.5820% 1338.507100 1346.319800 +7.812700
Mostrando 901 - 1000 de 1387 registros