Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: E
Estadísticas del Período
Promedio
0.0431%
Máximo
1.5892%
Mínimo
-1.5712%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/02/2025 -1.3343% 1950.595300 1924.741600 -25.853700
24/02/2025 -0.3921% 1958.259400 1950.595300 -7.664100
21/02/2025 -0.1020% 1960.257500 1958.259400 -1.998100
20/02/2025 -0.7312% 1974.642900 1960.257500 -14.385400
19/02/2025 +0.0930% 1972.807900 1974.642900 +1.835000
18/02/2025 +0.2133% 1968.605000 1972.807900 +4.202900
17/02/2025 +0.9387% 1950.212000 1968.605000 +18.393000
14/02/2025 -0.1801% 1953.727900 1950.212000 -3.515900
13/02/2025 -0.2378% 1958.379500 1953.727900 -4.651600
12/02/2025 -0.6236% 1970.629900 1958.379500 -12.250400
11/02/2025 +0.2665% 1965.386000 1970.629900 +5.243900
10/02/2025 -0.0488% 1966.345000 1965.386000 -0.959000
07/02/2025 -0.4935% 1976.073500 1966.345000 -9.728500
06/02/2025 +0.1039% 1974.022000 1976.073500 +2.051500
05/02/2025 -0.2630% 1979.220600 1974.022000 -5.198600
04/02/2025 -0.6310% 1991.748800 1979.220600 -12.528200
03/02/2025 -0.5200% 2002.132600 1991.748800 -10.383800
31/01/2025 +0.5452% 1991.247600 2002.132600 +10.885000
30/01/2025 +0.1152% 1988.955400 1991.247600 +2.292200
29/01/2025 +0.2430% 1984.128900 1988.955400 +4.826500
28/01/2025 +0.2350% 1979.472000 1984.128900 +4.656900
27/01/2025 -0.4971% 1989.337100 1979.472000 -9.865100
24/01/2025 -0.2161% 1993.641600 1989.337100 -4.304500
23/01/2025 -0.1333% 1996.301500 1993.641600 -2.659900
22/01/2025 +0.0581% 1995.142300 1996.301500 +1.159200
21/01/2025 +0.2754% 1989.656000 1995.142300 +5.486300
20/01/2025 -0.3056% 1995.744900 1989.656000 -6.088900
17/01/2025 +0.6609% 1982.598000 1995.744900 +13.146900
16/01/2025 +1.5533% 1952.040400 1982.598000 +30.557600
15/01/2025 +0.7486% 1937.481700 1952.040400 +14.558700
14/01/2025 -0.4779% 1946.762900 1937.481700 -9.281200
13/01/2025 -0.4058% 1954.678300 1946.762900 -7.915400
10/01/2025 -0.2030% 1958.649600 1954.678300 -3.971300
09/01/2025 -0.5713% 1969.872200 1958.649600 -11.222600
08/01/2025 -0.3404% 1976.589100 1969.872200 -6.716900
07/01/2025 -0.1842% 1980.232700 1976.589100 -3.643600
06/01/2025 +0.7275% 1965.878200 1980.232700 +14.354500
03/01/2025 +0.9270% 1947.738500 1965.878200 +18.139700
02/01/2025 +0.0676% 1946.423200 1947.738500 +1.315300
31/12/2024 -0.0076% 1946.572000 1946.423200 -0.148800
30/12/2024 -0.0484% 1947.513800 1946.572000 -0.941800
27/12/2024 +0.0377% 1946.779500 1947.513800 +0.734300
26/12/2024 +0.1315% 1944.221500 1946.779500 +2.558000
24/12/2024 -0.1292% 1946.734600 1944.221500 -2.513100
23/12/2024 +0.1656% 1943.514300 1946.734600 +3.220300
20/12/2024 -0.6978% 1957.123300 1943.514300 -13.609000
19/12/2024 -0.8485% 1973.800000 1957.123300 -16.676700
18/12/2024 -0.3435% 1980.591000 1973.800000 -6.791000
17/12/2024 -0.0705% 1981.987400 1980.591000 -1.396400
16/12/2024 +0.4416% 1973.255100 1981.987400 +8.732300
13/12/2024 +0.1921% 1969.468300 1973.255100 +3.786800
12/12/2024 +0.2158% 1965.222900 1969.468300 +4.245400
11/12/2024 +0.2831% 1959.667900 1965.222900 +5.555000
10/12/2024 +0.2485% 1954.804000 1959.667900 +4.863900
09/12/2024 -0.3676% 1962.002500 1954.804000 -7.198500
06/12/2024 +0.2713% 1956.687700 1962.002500 +5.314800
05/12/2024 +0.1092% 1954.552600 1956.687700 +2.135100
04/12/2024 +0.2959% 1948.777400 1954.552600 +5.775200
03/12/2024 -0.2367% 1953.394700 1948.777400 -4.617300
02/12/2024 +0.0844% 1951.746800 1953.394700 +1.647900
29/11/2024 +0.1917% 1948.008700 1951.746800 +3.738100
28/11/2024 +0.0778% 1946.493400 1948.008700 +1.515300
27/11/2024 +0.0298% 1945.913500 1946.493400 +0.579900
26/11/2024 -0.0540% 1946.964700 1945.913500 -1.051200
25/11/2024 +0.0971% 1945.075900 1946.964700 +1.888800
22/11/2024 +0.9444% 1926.792700 1945.075900 +18.283200
21/11/2024 +0.1734% 1923.454500 1926.792700 +3.338200
20/11/2024 -0.2699% 1928.652900 1923.454500 -5.198400
19/11/2024 -0.1102% 1930.779800 1928.652900 -2.126900
18/11/2024 +0.0327% 1930.149300 1930.779800 +0.630500
15/11/2024 -0.8860% 1947.327100 1930.149300 -17.177800
14/11/2024 -0.4498% 1956.105200 1947.327100 -8.778100
13/11/2024 -0.4726% 1965.371900 1956.105200 -9.266700
12/11/2024 -0.0214% 1965.792000 1965.371900 -0.420100
11/11/2024 +1.5892% 1934.798800 1965.792000 +30.993200
08/11/2024 +0.8393% 1918.627800 1934.798800 +16.171000
07/11/2024 -0.4207% 1926.715900 1918.627800 -8.088100
06/11/2024 +1.4697% 1898.606500 1926.715900 +28.109400
05/11/2024 +0.3012% 1892.895700 1898.606500 +5.710800
04/11/2024 -1.5712% 1922.872700 1892.895700 -29.977000
30/10/2024 +0.5228% 1912.846800 1922.872700 +10.025900
29/10/2024 +0.1110% 1910.725500 1912.846800 +2.121300
28/10/2024 +0.0607% 1909.566400 1910.725500 +1.159100
25/10/2024 +0.5259% 1899.549800 1909.566400 +10.016600
24/10/2024 -0.3312% 1905.850900 1899.549800 -6.301100
23/10/2024 -0.3555% 1912.638500 1905.850900 -6.787600
22/10/2024 -0.5579% 1923.339300 1912.638500 -10.700800
21/10/2024 +0.3750% 1916.141000 1923.339300 +7.198300
18/10/2024 +0.2689% 1910.996000 1916.141000 +5.145000
17/10/2024 +0.4148% 1903.086400 1910.996000 +7.909600
16/10/2024 +0.0503% 1902.129000 1903.086400 +0.957400
15/10/2024 +0.6792% 1889.252600 1902.129000 +12.876400
14/10/2024 +0.4304% 1881.138800 1889.252600 +8.113800
11/10/2024 -0.1378% 1883.733100 1881.138800 -2.594300
10/10/2024 -0.1978% 1887.463600 1883.733100 -3.730500
09/10/2024 +0.0712% 1886.120400 1887.463600 +1.343200
08/10/2024 +0.6692% 1873.540100 1886.120400 +12.580300
07/10/2024 +0.3699% 1866.623400 1873.540100 +6.916700
04/10/2024 +0.3597% 1859.920800 1866.623400 +6.702600
03/10/2024 +0.8891% 1843.458100 1859.920800 +16.462700
Mostrando 101 - 200 de 1387 registros