Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: E
Estadísticas del Período
Promedio
0.0859%
Máximo
2.3869%
Mínimo
-2.4605%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/02/2021 -2.3982% 1346.028100 1314.131600 -31.896500
19/02/2021 -0.0125% 1346.196700 1346.028100 -0.168600
18/02/2021 -1.9530% 1372.746600 1346.196700 -26.549900
17/02/2021 +0.2527% 1369.281500 1372.746600 +3.465100
16/02/2021 +0.2839% 1365.399200 1369.281500 +3.882300
15/02/2021 -0.7275% 1375.368800 1365.399200 -9.969600
12/02/2021 +0.3176% 1371.007200 1375.368800 +4.361600
11/02/2021 -0.3654% 1376.026200 1371.007200 -5.019000
10/02/2021 -0.2128% 1378.958000 1376.026200 -2.931800
09/02/2021 -0.4103% 1384.627800 1378.958000 -5.669800
08/02/2021 +0.3032% 1380.436000 1384.627800 +4.191800
05/02/2021 +1.0697% 1365.747900 1380.436000 +14.688100
04/02/2021 +0.5425% 1358.358800 1365.747900 +7.389100
03/02/2021 +0.2309% 1355.226400 1358.358800 +3.132400
02/02/2021 +2.2568% 1324.983700 1355.226400 +30.242700
01/02/2021 +0.7211% 1315.463700 1324.983700 +9.520000
29/01/2021 -2.3719% 1347.038700 1315.463700 -31.575000
28/01/2021 +0.9302% 1334.566600 1347.038700 +12.472100
27/01/2021 -1.7217% 1357.743000 1334.566600 -23.176400
26/01/2021 +0.0673% 1356.828900 1357.743000 +0.914100
25/01/2021 +1.2393% 1340.117800 1356.828900 +16.711100
22/01/2021 -0.3112% 1344.294400 1340.117800 -4.176600
21/01/2021 -2.4605% 1377.781000 1344.294400 -33.486600
20/01/2021 +0.5325% 1370.463800 1377.781000 +7.317200
19/01/2021 +0.0571% 1369.681700 1370.463800 +0.782100
18/01/2021 +0.0218% 1369.383500 1369.681700 +0.298200
15/01/2021 -1.3749% 1388.341700 1369.383500 -18.958200
14/01/2021 +0.3598% 1383.355500 1388.341700 +4.986200
13/01/2021 +2.1211% 1354.322300 1383.355500 +29.033200
12/01/2021 +1.3949% 1335.562200 1354.322300 +18.760100
11/01/2021 -0.4458% 1341.528900 1335.562200 -5.966700
08/01/2021 +1.4635% 1322.038300 1341.528900 +19.490600
07/01/2021 +2.1450% 1293.982500 1322.038300 +28.055800
06/01/2021 -0.3295% 1298.253000 1293.982500 -4.270500
05/01/2021 +0.3668% 1293.499700 1298.253000 +4.753300
04/01/2021 -0.6210% 1301.556700 1293.499700 -8.057000
31/12/2020 -0.0071% 1301.649400 1301.556700 -0.092700
30/12/2020 +0.6941% 1292.645300 1301.649400 +9.004100
29/12/2020 +0.8261% 1282.010800 1292.645300 +10.634500
28/12/2020 -0.0083% 1282.117400 1282.010800 -0.106600
24/12/2020 -0.6138% 1290.011300 1282.117400 -7.893900
23/12/2020 -0.8851% 1301.480200 1290.011300 -11.468900
22/12/2020 -0.3096% 1305.516400 1301.480200 -4.036200
21/12/2020 -0.7842% 1315.794400 1305.516400 -10.278000
18/12/2020 -0.3361% 1320.223600 1315.794400 -4.429200
17/12/2020 -0.0180% 1320.461200 1320.223600 -0.237600
16/12/2020 +0.8724% 1308.991400 1320.461200 +11.469800
15/12/2020 +1.0900% 1294.801500 1308.991400 +14.189900
14/12/2020 -0.7372% 1304.382100 1294.801500 -9.580600
11/12/2020 -0.7993% 1314.849900 1304.382100 -10.467800
10/12/2020 +1.1256% 1300.132700 1314.849900 +14.717200
09/12/2020 -0.9595% 1312.667100 1300.132700 -12.534400
07/12/2020 -0.6582% 1321.336200 1312.667100 -8.669100
04/12/2020 +0.6470% 1312.814600 1321.336200 +8.521600
03/12/2020 +0.5318% 1305.851400 1312.814600 +6.963200
02/12/2020 -0.4652% 1311.940700 1305.851400 -6.089300
01/12/2020 +1.4533% 1293.011800 1311.940700 +18.928900
30/11/2020 -1.4855% 1312.363300 1293.011800 -19.351500
27/11/2020 +0.3555% 1307.705900 1312.363300 +4.657400
26/11/2020 -0.5547% 1314.979600 1307.705900 -7.273700
25/11/2020 -0.1758% 1317.292900 1314.979600 -2.313300
24/11/2020 +2.2394% 1288.120800 1317.292900 +29.172100
23/11/2020 +0.9504% 1275.936800 1288.120800 +12.184000
20/11/2020 +0.2215% 1273.113700 1275.936800 +2.823100
19/11/2020 +0.3243% 1268.991400 1273.113700 +4.122300
18/11/2020 -1.5310% 1288.568900 1268.991400 -19.577500
17/11/2020 +0.3904% 1283.547600 1288.568900 +5.021300
16/11/2020 +1.3225% 1266.684900 1283.547600 +16.862700
13/11/2020 +2.3869% 1236.808300 1266.684900 +29.876600
12/11/2020 -1.0835% 1250.281900 1236.808300 -13.473600
11/11/2020 -0.5546% 1257.235500 1250.281900 -6.953600
10/11/2020 +0.8382% 1246.741800 1257.235500 +10.493700
09/11/2020 +0.4801% 1240.770800 1246.741800 +5.971000
06/11/2020 +1.9781% 1216.468700 1240.770800 +24.302100
05/11/2020 +2.1653% 1190.411500 1216.468700 +26.057200
04/11/2020 +1.4682% 1173.061100 1190.411500 +17.350400
03/11/2020 -0.5229% 1179.211200 1173.061100 -6.150100
02/11/2020 +0.3770% 1174.773400 1179.211200 +4.437800
30/10/2020 -1.0299% 1186.935200 1174.773400 -12.161800
29/10/2020 -0.4947% 1192.821000 1186.935200 -5.885800
28/10/2020 -1.8065% 1214.565300 1192.821000 -21.744300
27/10/2020 -1.5414% 1233.431500 1214.565300 -18.866200
26/10/2020 -0.6175% 1241.072100 1233.431500 -7.640600
23/10/2020 -0.6296% 1248.910000 1241.072100 -7.837900
22/10/2020 -0.2179% 1251.634800 1248.910000 -2.724800
21/10/2020 -0.2144% 1254.321300 1251.634800 -2.686500
20/10/2020 +0.3732% 1249.648300 1254.321300 +4.673000
19/10/2020 -1.2943% 1265.927800 1249.648300 -16.279500
16/10/2020 -0.7890% 1275.955600 1265.927800 -10.027800
15/10/2020 -0.5211% 1282.621600 1275.955600 -6.666000
14/10/2020 -0.0311% 1283.021100 1282.621600 -0.399500
13/10/2020 +0.7206% 1273.809400 1283.021100 +9.211700
09/10/2020 +0.5407% 1266.940700 1273.809400 +6.868700
08/10/2020 +1.1750% 1252.141000 1266.940700 +14.799700
07/10/2020 +0.3866% 1247.309700 1252.141000 +4.831300
06/10/2020 +0.0159% 1247.111100 1247.309700 +0.198600
05/10/2020 +1.5070% 1228.458400 1247.111100 +18.652700
02/10/2020 +0.4201% 1223.307900 1228.458400 +5.150500
01/10/2020 +0.2032% 1220.824400 1223.307900 +2.483500
30/09/2020 +1.2238% 1205.974700 1220.824400 +14.849700
Mostrando 1101 - 1200 de 1387 registros