Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: E
Estadísticas del Período
Promedio
-0.1046%
Máximo
2.5132%
Mínimo
-4.4733%
Total Días
87
Días +
45
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/05/2020 +0.8693% 1122.791000 1132.593700 +9.802700
05/05/2020 +0.0898% 1121.782700 1122.791000 +1.008300
04/05/2020 -1.9281% 1143.622200 1121.782700 -21.839500
30/04/2020 -0.4114% 1148.336900 1143.622200 -4.714700
29/04/2020 -0.0874% 1149.340500 1148.336900 -1.003600
28/04/2020 -0.3031% 1152.829600 1149.340500 -3.489100
27/04/2020 +0.9001% 1142.499200 1152.829600 +10.330400
24/04/2020 +0.1923% 1140.303800 1142.499200 +2.195400
23/04/2020 +0.5591% 1133.946600 1140.303800 +6.357200
22/04/2020 +0.6655% 1126.425500 1133.946600 +7.521100
21/04/2020 -1.2464% 1140.553400 1126.425500 -14.127900
20/04/2020 +0.0981% 1139.434800 1140.553400 +1.118600
17/04/2020 +1.1040% 1126.924700 1139.434800 +12.510100
16/04/2020 -0.4156% 1131.618300 1126.924700 -4.693600
15/04/2020 +0.3121% 1128.091800 1131.618300 +3.526500
14/04/2020 +2.3243% 1102.174100 1128.091800 +25.917700
13/04/2020 +0.7505% 1093.932800 1102.174100 +8.241300
09/04/2020 -0.4676% 1099.060300 1093.932800 -5.127500
08/04/2020 +1.7538% 1079.952500 1099.060300 +19.107800
07/04/2020 -0.3314% 1083.537000 1079.952500 -3.584500
06/04/2020 +1.2050% 1070.558700 1083.537000 +12.978300
03/04/2020 -0.4376% 1075.253400 1070.558700 -4.694700
02/04/2020 +0.4700% 1070.212000 1075.253400 +5.041400
01/04/2020 -0.6269% 1076.942000 1070.212000 -6.730000
31/03/2020 +0.8944% 1067.352900 1076.942000 +9.589100
30/03/2020 +1.8393% 1047.900800 1067.352900 +19.452100
27/03/2020 -1.5344% 1064.104000 1047.900800 -16.203200
26/03/2020 +1.4618% 1048.661900 1064.104000 +15.442100
25/03/2020 +2.3289% 1024.522200 1048.661900 +24.139700
24/03/2020 +1.1258% 1013.052600 1024.522200 +11.469600
23/03/2020 +0.6445% 1006.544800 1013.052600 +6.507800
20/03/2020 -2.4508% 1031.517800 1006.544800 -24.973000
19/03/2020 -0.6498% 1038.242400 1031.517800 -6.724600
18/03/2020 -3.1041% 1070.975400 1038.242400 -32.733000
17/03/2020 +1.8067% 1051.800200 1070.975400 +19.175200
16/03/2020 -4.1782% 1096.677100 1051.800200 -44.876900
13/03/2020 +0.6118% 1089.987800 1096.677100 +6.689300
12/03/2020 -3.9535% 1133.943300 1089.987800 -43.955500
11/03/2020 -2.7317% 1165.346100 1133.943300 -31.402800
10/03/2020 +1.0689% 1152.956300 1165.346100 +12.389800
09/03/2020 -4.4733% 1205.701900 1152.956300 -52.745600
06/03/2020 -0.7545% 1214.833800 1205.701900 -9.131900
05/03/2020 -0.5874% 1221.990400 1214.833800 -7.156600
04/03/2020 +2.3830% 1193.214800 1221.990400 +28.775600
03/03/2020 -1.6387% 1212.928600 1193.214800 -19.713800
02/03/2020 +2.5132% 1182.825000 1212.928600 +30.103600
28/02/2020 -0.9623% 1194.262100 1182.825000 -11.437100
27/02/2020 -2.4064% 1223.348900 1194.262100 -29.086800
26/02/2020 -0.1486% 1225.167800 1223.348900 -1.818900
25/02/2020 -1.8315% 1247.813100 1225.167800 -22.645300
24/02/2020 -2.8950% 1284.465000 1247.813100 -36.651900
21/02/2020 -0.1994% 1287.029000 1284.465000 -2.564000
20/02/2020 +0.1652% 1284.904000 1287.029000 +2.125000
19/02/2020 +0.5094% 1278.375800 1284.904000 +6.528200
18/02/2020 +0.1960% 1275.872900 1278.375800 +2.502900
17/02/2020 -0.0574% 1276.605000 1275.872900 -0.732100
14/02/2020 -0.2331% 1279.584800 1276.605000 -2.979800
13/02/2020 +0.3918% 1274.581700 1279.584800 +5.003100
12/02/2020 +0.1221% 1273.026600 1274.581700 +1.555100
11/02/2020 +0.3181% 1268.984100 1273.026600 +4.042500
10/02/2020 +0.9044% 1257.559500 1268.984100 +11.424600
07/02/2020 -0.2370% 1260.543200 1257.559500 -2.983700
06/02/2020 +0.1015% 1259.264900 1260.543200 +1.278300
05/02/2020 +0.3101% 1255.365400 1259.264900 +3.899500
04/02/2020 +0.0250% 1255.051500 1255.365400 +0.313900
03/02/2020 -0.7727% 1264.787300 1255.051500 -9.735800
31/01/2020 -1.1735% 1279.717500 1264.787300 -14.930200
30/01/2020 +1.1037% 1265.671000 1279.717500 +14.046500
29/01/2020 -0.1204% 1267.196100 1265.671000 -1.525100
28/01/2020 +0.6399% 1259.113400 1267.196100 +8.082700
27/01/2020 -0.1679% 1261.229300 1259.113400 -2.115900
24/01/2020 +0.0931% 1260.055200 1261.229300 +1.174100
23/01/2020 -0.1668% 1262.158400 1260.055200 -2.103200
22/01/2020 +0.3847% 1257.312100 1262.158400 +4.846300
21/01/2020 -0.5959% 1264.826200 1257.312100 -7.514100
20/01/2020 -0.2117% 1267.506800 1264.826200 -2.680600
17/01/2020 +0.2331% 1264.555700 1267.506800 +2.951100
16/01/2020 +0.5279% 1257.897300 1264.555700 +6.658400
15/01/2020 -0.2958% 1261.623400 1257.897300 -3.726100
14/01/2020 -0.6118% 1269.365700 1261.623400 -7.742300
13/01/2020 +1.1254% 1255.160600 1269.365700 +14.205100
10/01/2020 +0.5349% 1248.464400 1255.160600 +6.696200
09/01/2020 -0.0153% 1248.655600 1248.464400 -0.191200
08/01/2020 -0.6106% 1256.303500 1248.655600 -7.647900
07/01/2020 +0.0009% 1256.292700 1256.303500 +0.010800
06/01/2020 +1.3608% 1239.312600 1256.292700 +16.980100
03/01/2020 -0.0989% 1240.538900 1239.312600 -1.226300
Mostrando 1301 - 1387 de 1387 registros