Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: E
Estadísticas del Período
Promedio
0.0184%
Máximo
1.9022%
Mínimo
-3.0801%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/07/2021 -1.3973% 1357.341400 1338.507100 -18.834300
15/07/2021 +0.1021% 1355.956800 1357.341400 +1.384600
14/07/2021 +0.3925% 1350.645200 1355.956800 +5.311600
13/07/2021 -0.0254% 1350.988800 1350.645200 -0.343600
12/07/2021 +0.0005% 1350.981900 1350.988800 +0.006900
09/07/2021 +0.5243% 1343.917100 1350.981900 +7.064800
08/07/2021 -0.8804% 1355.801600 1343.917100 -11.884500
07/07/2021 +1.0743% 1341.314300 1355.801600 +14.487300
06/07/2021 +0.1545% 1339.243000 1341.314300 +2.071300
05/07/2021 -0.1571% 1341.348300 1339.243000 -2.105300
02/07/2021 -0.2178% 1344.273000 1341.348300 -2.924700
01/07/2021 +1.3537% 1326.197800 1344.273000 +18.075200
30/06/2021 -1.5009% 1346.252400 1326.197800 -20.054600
29/06/2021 -0.1453% 1348.210300 1346.252400 -1.957900
25/06/2021 +0.3627% 1343.329100 1348.210300 +4.881200
24/06/2021 +0.3046% 1339.243000 1343.329100 +4.086100
23/06/2021 -1.4605% 1358.946100 1339.243000 -19.703100
22/06/2021 +1.3248% 1341.061000 1358.946100 +17.885100
18/06/2021 +0.2792% 1337.321400 1341.061000 +3.739600
17/06/2021 +0.4771% 1330.956400 1337.321400 +6.365000
16/06/2021 -0.3872% 1336.120200 1330.956400 -5.163800
15/06/2021 +0.7334% 1326.357300 1336.120200 +9.762900
14/06/2021 +0.1588% 1324.253300 1326.357300 +2.104000
11/06/2021 -0.0063% 1324.336100 1324.253300 -0.082800
10/06/2021 +0.3413% 1319.824200 1324.336100 +4.511900
09/06/2021 +0.2073% 1317.091500 1319.824200 +2.732700
08/06/2021 +0.2911% 1313.263100 1317.091500 +3.828400
07/06/2021 -0.0622% 1314.080200 1313.263100 -0.817100
04/06/2021 +0.2483% 1310.821300 1314.080200 +3.258900
03/06/2021 -0.8388% 1321.862600 1310.821300 -11.041300
02/06/2021 +0.0435% 1321.287200 1321.862600 +0.575400
01/06/2021 +0.8152% 1310.559400 1321.287200 +10.727800
31/05/2021 +0.0373% 1310.070900 1310.559400 +0.488500
28/05/2021 +0.0516% 1309.395200 1310.070900 +0.675700
27/05/2021 +0.1494% 1307.440600 1309.395200 +1.954600
26/05/2021 -0.0465% 1308.048500 1307.440600 -0.607900
25/05/2021 +1.0198% 1294.776200 1308.048500 +13.272300
24/05/2021 +1.9022% 1270.379700 1294.776200 +24.396500
20/05/2021 +0.9030% 1258.960300 1270.379700 +11.419400
19/05/2021 -0.9043% 1270.397300 1258.960300 -11.437000
18/05/2021 +0.0517% 1269.741200 1270.397300 +0.656100
17/05/2021 +1.0440% 1256.553900 1269.741200 +13.187300
14/05/2021 +0.5138% 1250.114400 1256.553900 +6.439500
13/05/2021 +0.1829% 1247.830200 1250.114400 +2.284200
12/05/2021 -0.4805% 1253.840800 1247.830200 -6.010600
11/05/2021 -0.2292% 1256.717600 1253.840800 -2.876800
10/05/2021 -0.4778% 1262.736900 1256.717600 -6.019300
07/05/2021 +0.2851% 1259.142100 1262.736900 +3.594800
06/05/2021 +0.3929% 1254.204100 1259.142100 +4.938000
05/05/2021 +0.5576% 1247.229500 1254.204100 +6.974600
04/05/2021 -0.9057% 1258.577300 1247.229500 -11.347800
03/05/2021 -0.3005% 1262.364800 1258.577300 -3.787500
30/04/2021 -0.4131% 1267.590400 1262.364800 -5.225600
29/04/2021 +0.9197% 1255.986300 1267.590400 +11.604100
28/04/2021 -0.4034% 1261.062600 1255.986300 -5.076300
27/04/2021 -0.9908% 1273.619200 1261.062600 -12.556600
26/04/2021 -0.3541% 1278.136800 1273.619200 -4.517600
23/04/2021 +1.5476% 1258.508100 1278.136800 +19.628700
22/04/2021 +0.7908% 1248.594500 1258.508100 +9.913600
21/04/2021 +0.2375% 1245.633000 1248.594500 +2.961500
20/04/2021 -1.4867% 1264.289700 1245.633000 -18.656700
19/04/2021 -0.0427% 1264.829500 1264.289700 -0.539800
16/04/2021 +0.4280% 1259.428000 1264.829500 +5.401500
15/04/2021 +0.0733% 1258.504700 1259.428000 +0.923300
14/04/2021 +0.4494% 1252.861400 1258.504700 +5.643300
13/04/2021 -0.0281% 1253.213100 1252.861400 -0.351700
12/04/2021 -0.7538% 1262.695700 1253.213100 -9.482600
09/04/2021 +0.2111% 1260.033400 1262.695700 +2.662300
08/04/2021 -0.1042% 1261.347400 1260.033400 -1.314000
07/04/2021 -0.3392% 1265.633600 1261.347400 -4.286200
06/04/2021 +0.0305% 1265.247300 1265.633600 +0.386300
05/04/2021 +0.5238% 1258.637500 1265.247300 +6.609800
01/04/2021 +0.2267% 1255.787600 1258.637500 +2.849900
31/03/2021 -0.8384% 1266.360100 1255.787600 -10.572500
30/03/2021 -0.1875% 1268.737000 1266.360100 -2.376900
29/03/2021 +0.5707% 1261.517500 1268.737000 +7.219500
26/03/2021 +1.3436% 1244.680900 1261.517500 +16.836600
25/03/2021 +0.3577% 1240.237100 1244.680900 +4.443800
24/03/2021 -0.4612% 1245.970200 1240.237100 -5.733100
23/03/2021 -0.5709% 1253.104200 1245.970200 -7.134000
22/03/2021 -3.0801% 1292.301000 1253.104200 -39.196800
19/03/2021 -0.8381% 1303.176900 1292.301000 -10.875900
18/03/2021 -0.9278% 1315.324600 1303.176900 -12.147700
17/03/2021 +0.8065% 1304.759100 1315.324600 +10.565500
16/03/2021 +0.7725% 1294.719100 1304.759100 +10.040000
15/03/2021 +0.3322% 1290.424700 1294.719100 +4.294400
12/03/2021 -0.3264% 1294.643100 1290.424700 -4.218400
11/03/2021 +0.3225% 1290.474800 1294.643100 +4.168300
10/03/2021 +0.6809% 1281.718300 1290.474800 +8.756500
09/03/2021 -0.2276% 1284.638200 1281.718300 -2.919900
08/03/2021 -0.9254% 1296.581500 1284.638200 -11.943300
05/03/2021 +0.4279% 1291.045600 1296.581500 +5.535900
04/03/2021 -0.6554% 1299.535500 1291.045600 -8.489900
03/03/2021 +0.6991% 1290.482000 1299.535500 +9.053500
02/03/2021 -0.2389% 1293.568600 1290.482000 -3.086600
01/03/2021 +1.3092% 1276.743200 1293.568600 +16.825400
26/02/2021 -1.2489% 1292.788700 1276.743200 -16.045500
25/02/2021 -0.6534% 1301.263600 1292.788700 -8.474900
24/02/2021 -0.3780% 1306.191200 1301.263600 -4.927600
23/02/2021 -0.6061% 1314.131600 1306.191200 -7.940400
Mostrando 1001 - 1100 de 1387 registros
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