Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: E
Estadísticas del Período
Promedio
0.0420%
Máximo
1.1166%
Mínimo
-1.4379%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/10/2024 +0.4037% 1836.031500 1843.458100 +7.426600
01/10/2024 -0.2197% 1840.069800 1836.031500 -4.038300
30/09/2024 +0.0165% 1839.765300 1840.069800 +0.304500
27/09/2024 +0.0341% 1839.137900 1839.765300 +0.627400
26/09/2024 -0.6680% 1851.463700 1839.137900 -12.325800
25/09/2024 +0.4475% 1843.196800 1851.463700 +8.266900
24/09/2024 -0.8935% 1859.739100 1843.196800 -16.542300
23/09/2024 +0.4927% 1850.598500 1859.739100 +9.140600
17/09/2024 +0.4656% 1842.002500 1850.598500 +8.596000
16/09/2024 +0.1629% 1839.004100 1842.002500 +2.998400
13/09/2024 +0.3506% 1832.568500 1839.004100 +6.435600
12/09/2024 -0.1556% 1835.422300 1832.568500 -2.853800
11/09/2024 -0.6203% 1846.842600 1835.422300 -11.420300
10/09/2024 +0.2472% 1842.282200 1846.842600 +4.560400
09/09/2024 +0.2249% 1838.144100 1842.282200 +4.138100
06/09/2024 -0.7332% 1851.671200 1838.144100 -13.527100
05/09/2024 -0.0249% 1852.132800 1851.671200 -0.461600
04/09/2024 +0.3782% 1845.141200 1852.132800 +6.991600
03/09/2024 +0.4130% 1837.537300 1845.141200 +7.603900
02/09/2024 +0.1308% 1835.136100 1837.537300 +2.401200
30/08/2024 -0.2577% 1839.871600 1835.136100 -4.735500
29/08/2024 +0.5809% 1829.214100 1839.871600 +10.657500
28/08/2024 +0.1946% 1825.657600 1829.214100 +3.556500
27/08/2024 -0.3136% 1831.391600 1825.657600 -5.734000
26/08/2024 +0.0296% 1830.849900 1831.391600 +0.541700
23/08/2024 -0.5878% 1841.643700 1830.849900 -10.793800
22/08/2024 +0.0495% 1840.732100 1841.643700 +0.911600
21/08/2024 -0.2106% 1844.613100 1840.732100 -3.881000
20/08/2024 -0.0143% 1844.877500 1844.613100 -0.264400
19/08/2024 +0.6984% 1832.037800 1844.877500 +12.839700
16/08/2024 +0.9654% 1814.437300 1832.037800 +17.600500
14/08/2024 +0.7500% 1800.880800 1814.437300 +13.556500
13/08/2024 +0.5647% 1790.740400 1800.880800 +10.140400
12/08/2024 +0.3860% 1783.841800 1790.740400 +6.898600
09/08/2024 +0.1274% 1781.571300 1783.841800 +2.270500
08/08/2024 +0.0490% 1780.698100 1781.571300 +0.873200
07/08/2024 +0.6604% 1768.976900 1780.698100 +11.721200
06/08/2024 -1.4379% 1794.596600 1768.976900 -25.619700
05/08/2024 -1.1750% 1815.807500 1794.596600 -21.210900
02/08/2024 -0.6891% 1828.363600 1815.807500 -12.556100
01/08/2024 -0.3580% 1834.921000 1828.363600 -6.557400
31/07/2024 -0.3413% 1841.195200 1834.921000 -6.274200
30/07/2024 +0.0589% 1840.111800 1841.195200 +1.083400
29/07/2024 +0.4087% 1832.605800 1840.111800 +7.506000
26/07/2024 -0.0150% 1832.880600 1832.605800 -0.274800
25/07/2024 -0.9304% 1850.013000 1832.880600 -17.132400
24/07/2024 -0.4613% 1858.566100 1850.013000 -8.553100
23/07/2024 +0.2666% 1853.617600 1858.566100 +4.948500
22/07/2024 +0.2927% 1848.200100 1853.617600 +5.417500
19/07/2024 -0.3193% 1854.110800 1848.200100 -5.910700
18/07/2024 +0.7241% 1840.733100 1854.110800 +13.377700
17/07/2024 +0.2964% 1835.285800 1840.733100 +5.447300
15/07/2024 +0.3314% 1829.213400 1835.285800 +6.072400
12/07/2024 +0.6611% 1817.159900 1829.213400 +12.053500
11/07/2024 -0.4363% 1825.105100 1817.159900 -7.945200
10/07/2024 -0.7594% 1839.017100 1825.105100 -13.912000
09/07/2024 -0.5015% 1848.263600 1839.017100 -9.246500
08/07/2024 +0.5263% 1838.561000 1848.263600 +9.702600
05/07/2024 -0.1018% 1840.434400 1838.561000 -1.873400
04/07/2024 +0.5172% 1830.939400 1840.434400 +9.495000
03/07/2024 -0.1271% 1833.267700 1830.939400 -2.328300
02/07/2024 +0.0609% 1832.150900 1833.267700 +1.116800
01/07/2024 -0.2380% 1836.516300 1832.150900 -4.365400
28/06/2024 -0.2810% 1841.684000 1836.516300 -5.167700
27/06/2024 +0.3521% 1835.211200 1841.684000 +6.472800
26/06/2024 +0.0355% 1834.559200 1835.211200 +0.652000
25/06/2024 +0.1389% 1832.013600 1834.559200 +2.545600
24/06/2024 +0.3640% 1825.356800 1832.013600 +6.656800
21/06/2024 +0.6156% 1814.154300 1825.356800 +11.202500
19/06/2024 -0.2034% 1817.847300 1814.154300 -3.693000
18/06/2024 +0.0538% 1816.869100 1817.847300 +0.978200
17/06/2024 +0.8914% 1800.744900 1816.869100 +16.124200
14/06/2024 +0.3026% 1795.304100 1800.744900 +5.440800
13/06/2024 +0.3492% 1789.045400 1795.304100 +6.258700
12/06/2024 -0.2293% 1793.151500 1789.045400 -4.106100
11/06/2024 -0.1792% 1796.367200 1793.151500 -3.215700
10/06/2024 +0.0745% 1795.029300 1796.367200 +1.337900
07/06/2024 +0.6309% 1783.740400 1795.029300 +11.288900
06/06/2024 +0.9959% 1766.064400 1783.740400 +17.676000
05/06/2024 +0.3226% 1760.375600 1766.064400 +5.688800
04/06/2024 -0.1264% 1762.601800 1760.375600 -2.226200
03/06/2024 -0.5410% 1772.163500 1762.601800 -9.561700
31/05/2024 -0.2925% 1777.354800 1772.163500 -5.191300
30/05/2024 +0.4548% 1769.290000 1777.354800 +8.064800
29/05/2024 +0.2030% 1765.702400 1769.290000 +3.587600
28/05/2024 -0.0849% 1767.201800 1765.702400 -1.499400
27/05/2024 -0.3110% 1772.706300 1767.201800 -5.504500
24/05/2024 -0.4811% 1781.254500 1772.706300 -8.548200
23/05/2024 +0.3154% 1775.645000 1781.254500 +5.609500
22/05/2024 +1.1166% 1755.928900 1775.645000 +19.716100
20/05/2024 -0.3033% 1761.262900 1755.928900 -5.334000
17/05/2024 -0.4883% 1769.884400 1761.262900 -8.621500
16/05/2024 -0.3045% 1775.282600 1769.884400 -5.398200
15/05/2024 -0.0070% 1775.407400 1775.282600 -0.124800
14/05/2024 -0.1401% 1777.897200 1775.407400 -2.489800
13/05/2024 +0.1594% 1775.066100 1777.897200 +2.831100
10/05/2024 -0.6608% 1786.834700 1775.066100 -11.768600
09/05/2024 -0.1792% 1790.039100 1786.834700 -3.204400
08/05/2024 +0.5501% 1780.219800 1790.039100 +9.819300
07/05/2024 +0.7110% 1767.607200 1780.219800 +12.612600
Mostrando 201 - 300 de 1387 registros
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