Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: E
Estadísticas del Período
Promedio
0.0628%
Máximo
2.6842%
Mínimo
-2.0321%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/09/2020 -0.0249% 1206.274800 1205.974700 -0.300100
28/09/2020 +0.8985% 1195.484400 1206.274800 +10.790400
25/09/2020 +0.1111% 1194.157200 1195.484400 +1.327200
24/09/2020 +0.4784% 1188.458100 1194.157200 +5.699100
23/09/2020 -0.0756% 1189.357500 1188.458100 -0.899400
22/09/2020 -0.1614% 1191.278700 1189.357500 -1.921200
21/09/2020 -0.8854% 1201.873100 1191.278700 -10.594400
17/09/2020 -0.2787% 1205.227700 1201.873100 -3.354600
16/09/2020 +0.1700% 1203.180500 1205.227700 +2.047200
15/09/2020 -0.2677% 1206.405300 1203.180500 -3.224800
14/09/2020 +0.4747% 1200.692600 1206.405300 +5.712700
11/09/2020 +0.7542% 1191.671300 1200.692600 +9.021300
10/09/2020 -1.1309% 1205.224900 1191.671300 -13.553600
09/09/2020 -0.7275% 1214.024800 1205.224900 -8.799900
08/09/2020 -0.6606% 1222.070900 1214.024800 -8.046100
07/09/2020 -0.3588% 1226.463400 1222.070900 -4.392500
04/09/2020 -1.0762% 1239.733900 1226.463400 -13.270500
03/09/2020 -1.2246% 1255.009300 1239.733900 -15.275400
02/09/2020 +1.0224% 1242.243100 1255.009300 +12.766200
01/09/2020 +0.0170% 1242.031800 1242.243100 +0.211300
31/08/2020 -1.3035% 1258.328200 1242.031800 -16.296400
28/08/2020 +0.0766% 1257.364500 1258.328200 +0.963700
27/08/2020 -0.3414% 1261.664800 1257.364500 -4.300300
26/08/2020 +0.9593% 1249.619800 1261.664800 +12.045000
25/08/2020 -0.0964% 1250.825200 1249.619800 -1.205400
24/08/2020 +0.5090% 1244.474100 1250.825200 +6.351100
21/08/2020 +0.9208% 1233.067800 1244.474100 +11.406300
20/08/2020 -0.1717% 1235.186400 1233.067800 -2.118600
19/08/2020 -2.0321% 1260.543600 1235.186400 -25.357200
18/08/2020 -0.3907% 1265.477900 1260.543600 -4.934300
17/08/2020 +1.3758% 1248.186300 1265.477900 +17.291600
14/08/2020 +0.3435% 1243.905600 1248.186300 +4.280700
13/08/2020 +0.2289% 1241.061500 1243.905600 +2.844100
12/08/2020 +0.4238% 1235.812500 1241.061500 +5.249000
11/08/2020 -0.6888% 1244.354300 1235.812500 -8.541800
10/08/2020 +0.9552% 1232.525100 1244.354300 +11.829200
07/08/2020 +0.0646% 1231.728800 1232.525100 +0.796300
06/08/2020 +0.5821% 1224.580300 1231.728800 +7.148500
05/08/2020 +1.6182% 1204.923500 1224.580300 +19.656800
04/08/2020 +1.5561% 1186.318700 1204.923500 +18.604800
03/08/2020 +1.0690% 1173.704500 1186.318700 +12.614200
31/07/2020 +0.3251% 1169.895100 1173.704500 +3.809400
30/07/2020 -1.0149% 1181.828900 1169.895100 -11.933800
29/07/2020 -0.5260% 1188.062100 1181.828900 -6.233200
28/07/2020 +0.0107% 1187.934600 1188.062100 +0.127500
27/07/2020 +1.1220% 1174.680800 1187.934600 +13.253800
24/07/2020 -1.2024% 1188.890200 1174.680800 -14.209400
23/07/2020 -0.4193% 1193.885700 1188.890200 -4.995500
22/07/2020 -0.8131% 1203.632600 1193.885700 -9.746900
21/07/2020 +0.2520% 1200.603000 1203.632600 +3.029600
20/07/2020 +0.5950% 1193.480500 1200.603000 +7.122500
17/07/2020 -0.7882% 1202.924400 1193.480500 -9.443900
15/07/2020 +0.5625% 1196.176400 1202.924400 +6.748000
14/07/2020 -0.5447% 1202.710000 1196.176400 -6.533600
13/07/2020 -0.2118% 1205.260400 1202.710000 -2.550400
10/07/2020 +1.0719% 1192.410500 1205.260400 +12.849900
09/07/2020 -0.3224% 1196.261600 1192.410500 -3.851100
08/07/2020 -0.0125% 1196.411400 1196.261600 -0.149800
07/07/2020 -1.0187% 1208.661100 1196.411400 -12.249700
06/07/2020 +1.5382% 1190.211500 1208.661100 +18.449600
03/07/2020 -0.0617% 1190.945900 1190.211500 -0.734400
02/07/2020 +0.1544% 1189.108200 1190.945900 +1.837700
01/07/2020 +0.2161% 1186.541900 1189.108200 +2.566300
30/06/2020 +0.7604% 1177.554100 1186.541900 +8.987800
26/06/2020 -0.5550% 1184.108100 1177.554100 -6.554000
25/06/2020 -0.8653% 1194.398900 1184.108100 -10.290800
24/06/2020 -0.2429% 1197.304000 1194.398900 -2.905100
23/06/2020 +0.6023% 1190.114000 1197.304000 +7.190000
22/06/2020 +0.1345% 1188.514500 1190.114000 +1.599500
19/06/2020 +0.9890% 1176.817500 1188.514500 +11.697000
18/06/2020 +1.7629% 1156.252700 1176.817500 +20.564800
17/06/2020 +2.6842% 1125.629700 1156.252700 +30.623000
16/06/2020 -0.6803% 1133.314000 1125.629700 -7.684300
15/06/2020 +0.2549% 1130.428900 1133.314000 +2.885100
12/06/2020 +1.1934% 1117.018700 1130.428900 +13.410200
11/06/2020 -0.7268% 1125.166400 1117.018700 -8.147700
10/06/2020 -0.2331% 1127.792000 1125.166400 -2.625600
09/06/2020 +0.2831% 1124.603200 1127.792000 +3.188800
08/06/2020 +1.1546% 1111.693400 1124.603200 +12.909800
05/06/2020 -0.3830% 1115.958900 1111.693400 -4.265500
04/06/2020 +0.7928% 1107.146300 1115.958900 +8.812600
03/06/2020 -0.8722% 1116.844900 1107.146300 -9.698600
02/06/2020 -0.2728% 1119.895500 1116.844900 -3.050600
01/06/2020 -0.6604% 1127.316000 1119.895500 -7.420500
29/05/2020 -0.3443% 1131.204300 1127.316000 -3.888300
28/05/2020 -0.2656% 1134.212900 1131.204300 -3.008600
27/05/2020 +1.8120% 1113.845800 1134.212900 +20.367100
26/05/2020 +0.5728% 1107.484400 1113.845800 +6.361400
25/05/2020 -0.1750% 1109.423900 1107.484400 -1.939500
22/05/2020 -1.3581% 1124.593600 1109.423900 -15.169700
20/05/2020 -0.3987% 1129.086400 1124.593600 -4.492800
19/05/2020 +0.0029% 1129.053400 1129.086400 +0.033000
18/05/2020 +1.1242% 1116.431700 1129.053400 +12.621700
15/05/2020 +0.2837% 1113.269300 1116.431700 +3.162400
14/05/2020 +0.0525% 1112.684600 1113.269300 +0.584700
13/05/2020 -0.8312% 1121.972200 1112.684600 -9.287600
12/05/2020 -1.0209% 1133.485100 1121.972200 -11.512900
11/05/2020 -0.2980% 1136.867700 1133.485100 -3.382600
08/05/2020 -0.0651% 1137.608600 1136.867700 -0.740900
07/05/2020 +0.4418% 1132.593700 1137.608600 +5.014900
Mostrando 1201 - 1300 de 1387 registros
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