Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: E
Estadísticas del Período
Promedio
0.1007%
Máximo
1.3329%
Mínimo
-1.2904%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/05/2024 -0.1510% 1770.278900 1767.607200 -2.671700
03/05/2024 -0.5050% 1779.242300 1770.278900 -8.963400
02/05/2024 -0.3175% 1784.900500 1779.242300 -5.658200
30/04/2024 +0.8693% 1769.451800 1784.900500 +15.448700
29/04/2024 +0.4353% 1761.766100 1769.451800 +7.685700
26/04/2024 +0.1600% 1758.948700 1761.766100 +2.817400
25/04/2024 -0.8859% 1774.599800 1758.948700 -15.651100
24/04/2024 +0.6718% 1762.718000 1774.599800 +11.881800
23/04/2024 +0.4387% 1755.001300 1762.718000 +7.716700
22/04/2024 -0.4912% 1763.643100 1755.001300 -8.641800
19/04/2024 -1.2325% 1785.513700 1763.643100 -21.870600
18/04/2024 -0.3963% 1792.604500 1785.513700 -7.090800
17/04/2024 -1.2759% 1815.622900 1792.604500 -23.018400
16/04/2024 -0.5496% 1825.629000 1815.622900 -10.006100
15/04/2024 +0.3259% 1819.689200 1825.629000 +5.939800
12/04/2024 +0.5525% 1809.664000 1819.689200 +10.025200
11/04/2024 -0.0741% 1811.005100 1809.664000 -1.341100
10/04/2024 +0.5255% 1801.513800 1811.005100 +9.491300
09/04/2024 -0.4738% 1810.070000 1801.513800 -8.556200
08/04/2024 -0.0854% 1811.617100 1810.070000 -1.547100
05/04/2024 -0.2151% 1815.517300 1811.617100 -3.900200
04/04/2024 -1.1822% 1837.107000 1815.517300 -21.589700
03/04/2024 -0.8350% 1852.511400 1837.107000 -15.404400
02/04/2024 -1.2210% 1875.269400 1852.511400 -22.758000
01/04/2024 +0.0792% 1873.784800 1875.269400 +1.484600
28/03/2024 +0.4312% 1865.722100 1873.784800 +8.062700
27/03/2024 +0.1289% 1863.319500 1865.722100 +2.402600
26/03/2024 +0.3903% 1856.061900 1863.319500 +7.257600
25/03/2024 -0.3043% 1861.719100 1856.061900 -5.657200
22/03/2024 +0.3053% 1856.044700 1861.719100 +5.674400
21/03/2024 +0.8866% 1839.661300 1856.044700 +16.383400
20/03/2024 +1.2325% 1817.126000 1839.661300 +22.535300
19/03/2024 +1.3329% 1793.065700 1817.126000 +24.060300
18/03/2024 +0.5660% 1782.945600 1793.065700 +10.120100
15/03/2024 -0.7120% 1795.685200 1782.945600 -12.739600
14/03/2024 -0.6328% 1807.083700 1795.685200 -11.398500
13/03/2024 -0.9109% 1823.618900 1807.083700 -16.535200
12/03/2024 +0.4937% 1814.637300 1823.618900 +8.981600
11/03/2024 -0.6051% 1825.650700 1814.637300 -11.013400
08/03/2024 -1.2904% 1849.362100 1825.650700 -23.711400
07/03/2024 +0.6506% 1837.369400 1849.362100 +11.992700
06/03/2024 +0.7552% 1823.545800 1837.369400 +13.823600
05/03/2024 -0.1988% 1827.174300 1823.545800 -3.628500
04/03/2024 +0.4780% 1818.461300 1827.174300 +8.713000
01/03/2024 +0.3630% 1811.873000 1818.461300 +6.588300
29/02/2024 -0.7609% 1825.712500 1811.873000 -13.839500
28/02/2024 -0.1745% 1828.900500 1825.712500 -3.188000
27/02/2024 -0.1207% 1831.109000 1828.900500 -2.208500
26/02/2024 -0.0310% 1831.677300 1831.109000 -0.568300
23/02/2024 +0.9676% 1814.038700 1831.677300 +17.638600
22/02/2024 +1.2552% 1791.410300 1814.038700 +22.628400
21/02/2024 +0.1604% 1788.539500 1791.410300 +2.870800
20/02/2024 -0.3649% 1795.077200 1788.539500 -6.537700
19/02/2024 -0.0921% 1796.731400 1795.077200 -1.654200
16/02/2024 +1.0207% 1778.485000 1796.731400 +18.246400
15/02/2024 +0.6429% 1767.088500 1778.485000 +11.396500
14/02/2024 -0.8332% 1781.873800 1767.088500 -14.785300
13/02/2024 -0.9291% 1798.506500 1781.873800 -16.632700
12/02/2024 +0.9171% 1782.088600 1798.506500 +16.417900
09/02/2024 +0.9373% 1765.463200 1782.088600 +16.625400
08/02/2024 +0.5821% 1755.215600 1765.463200 +10.247600
07/02/2024 +0.3159% 1749.679300 1755.215600 +5.536300
06/02/2024 +0.1801% 1746.531600 1749.679300 +3.147700
05/02/2024 +0.6409% 1735.374500 1746.531600 +11.157100
02/02/2024 +1.0299% 1717.593100 1735.374500 +17.781400
01/02/2024 +0.1739% 1714.609500 1717.593100 +2.983600
31/01/2024 -0.2498% 1718.898000 1714.609500 -4.288500
30/01/2024 +0.5612% 1709.278800 1718.898000 +9.619200
29/01/2024 +0.8649% 1694.559300 1709.278800 +14.719500
26/01/2024 +0.5826% 1684.716200 1694.559300 +9.843100
25/01/2024 +0.1506% 1682.181400 1684.716200 +2.534800
24/01/2024 +0.9710% 1665.925900 1682.181400 +16.255500
23/01/2024 +0.1030% 1664.210500 1665.925900 +1.715400
22/01/2024 +0.0214% 1663.853900 1664.210500 +0.356600
19/01/2024 -0.4012% 1670.542200 1663.853900 -6.688300
18/01/2024 -0.4309% 1677.756700 1670.542200 -7.214500
17/01/2024 -0.5954% 1687.776100 1677.756700 -10.019400
16/01/2024 +0.3703% 1681.538500 1687.776100 +6.237600
15/01/2024 +0.1128% 1679.642000 1681.538500 +1.896500
12/01/2024 +0.4083% 1672.798300 1679.642000 +6.843700
11/01/2024 -0.7725% 1685.770500 1672.798300 -12.972200
10/01/2024 +0.4478% 1678.239200 1685.770500 +7.531300
09/01/2024 +0.9978% 1661.577400 1678.239200 +16.661800
08/01/2024 +0.8136% 1648.113100 1661.577400 +13.464300
05/01/2024 +0.5626% 1638.866200 1648.113100 +9.246900
04/01/2024 -0.1533% 1641.380000 1638.866200 -2.513800
03/01/2024 -0.2024% 1644.705700 1641.380000 -3.325700
02/01/2024 -0.3982% 1651.267700 1644.705700 -6.562000
29/12/2023 -0.8216% 1664.890900 1651.267700 -13.623200
28/12/2023 -0.0576% 1665.850600 1664.890900 -0.959700
27/12/2023 -0.1467% 1668.296200 1665.850600 -2.445600
26/12/2023 +1.3228% 1646.373600 1668.296200 +21.922600
22/12/2023 +1.1021% 1628.328800 1646.373600 +18.044800
21/12/2023 +0.7390% 1616.339700 1628.328800 +11.989100
20/12/2023 -0.0041% 1616.406200 1616.339700 -0.066500
19/12/2023 -0.4740% 1624.086200 1616.406200 -7.680000
18/12/2023 -0.0653% 1625.147300 1624.086200 -1.061100
15/12/2023 +0.5121% 1616.846400 1625.147300 +8.300900
14/12/2023 +0.9443% 1601.649700 1616.846400 +15.196700
13/12/2023 +0.2143% 1598.220400 1601.649700 +3.429300
Mostrando 301 - 400 de 1387 registros