Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: E
Estadísticas del Período
Promedio
0.0455%
Máximo
2.3825%
Mínimo
-2.0580%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/12/2023 +0.1980% 1595.059200 1598.220400 +3.161200
11/12/2023 +1.1234% 1577.240600 1595.059200 +17.818600
07/12/2023 -0.4117% 1583.746700 1577.240600 -6.506100
06/12/2023 +0.4252% 1577.027200 1583.746700 +6.719500
05/12/2023 +1.0656% 1560.310900 1577.027200 +16.716300
04/12/2023 -0.9251% 1574.812400 1560.310900 -14.501500
01/12/2023 +0.1504% 1572.444900 1574.812400 +2.367500
30/11/2023 +0.2678% 1568.239500 1572.444900 +4.205400
29/11/2023 -0.1553% 1570.676800 1568.239500 -2.437300
28/11/2023 +0.2639% 1566.536600 1570.676800 +4.140200
27/11/2023 -0.5143% 1574.614700 1566.536600 -8.078100
24/11/2023 +0.2260% 1571.059800 1574.614700 +3.554900
23/11/2023 -0.1509% 1573.433000 1571.059800 -2.373200
22/11/2023 +0.0695% 1572.339800 1573.433000 +1.093200
21/11/2023 -0.5613% 1581.190500 1572.339800 -8.850700
20/11/2023 +0.2385% 1577.423200 1581.190500 +3.767300
17/11/2023 +0.8967% 1563.342400 1577.423200 +14.080800
16/11/2023 -1.4933% 1586.862600 1563.342400 -23.520200
15/11/2023 -1.0722% 1603.968900 1586.862600 -17.106300
14/11/2023 +0.7980% 1591.219800 1603.968900 +12.749100
13/11/2023 +0.8181% 1578.254900 1591.219800 +12.964900
10/11/2023 +1.1112% 1560.814600 1578.254900 +17.440300
09/11/2023 +0.7017% 1549.900500 1560.814600 +10.914100
08/11/2023 +0.5095% 1542.023600 1549.900500 +7.876900
07/11/2023 +0.4501% 1535.098200 1542.023600 +6.925400
06/11/2023 -0.2328% 1538.676700 1535.098200 -3.578500
03/11/2023 +1.0049% 1523.291900 1538.676700 +15.384800
02/11/2023 +1.5869% 1499.309700 1523.291900 +23.982200
31/10/2023 -0.9777% 1514.040000 1499.309700 -14.730300
30/10/2023 -1.3944% 1535.300100 1514.040000 -21.260100
26/10/2023 -0.0790% 1536.513600 1535.300100 -1.213500
25/10/2023 -0.8685% 1549.917100 1536.513600 -13.403500
24/10/2023 -0.4993% 1557.675500 1549.917100 -7.758400
23/10/2023 -0.4638% 1564.917300 1557.675500 -7.241800
20/10/2023 -0.8435% 1578.172900 1564.917300 -13.255600
19/10/2023 -0.3807% 1584.192000 1578.172900 -6.019100
18/10/2023 -2.0580% 1617.132400 1584.192000 -32.940400
17/10/2023 +0.5374% 1608.466000 1617.132400 +8.666400
16/10/2023 +0.5002% 1600.440400 1608.466000 +8.025600
13/10/2023 +0.2210% 1596.907800 1600.440400 +3.532600
12/10/2023 +0.3657% 1591.078900 1596.907800 +5.828900
11/10/2023 +0.0816% 1589.780500 1591.078900 +1.298400
10/10/2023 +2.3825% 1552.351800 1589.780500 +37.428700
06/10/2023 +0.9536% 1537.618500 1552.351800 +14.733300
05/10/2023 +0.3223% 1532.670600 1537.618500 +4.947900
04/10/2023 -0.3320% 1537.766800 1532.670600 -5.096200
03/10/2023 -0.3236% 1542.751600 1537.766800 -4.984800
02/10/2023 -0.5314% 1550.971400 1542.751600 -8.219800
29/09/2023 -0.7501% 1562.648600 1550.971400 -11.677200
28/09/2023 +0.6305% 1552.827100 1562.648600 +9.821500
27/09/2023 -0.3875% 1558.855200 1552.827100 -6.028100
26/09/2023 -0.4836% 1566.411900 1558.855200 -7.556700
25/09/2023 +0.2885% 1561.899300 1566.411900 +4.512600
22/09/2023 -0.1842% 1564.779000 1561.899300 -2.879700
21/09/2023 -0.9797% 1580.184700 1564.779000 -15.405700
20/09/2023 -0.6821% 1590.999900 1580.184700 -10.815200
15/09/2023 +0.0545% 1590.133000 1590.999900 +0.866900
14/09/2023 +0.3897% 1583.948600 1590.133000 +6.184400
13/09/2023 -0.5558% 1592.776600 1583.948600 -8.828000
12/09/2023 +0.6120% 1583.058100 1592.776600 +9.718500
11/09/2023 +0.3820% 1577.023100 1583.058100 +6.035000
08/09/2023 +1.1548% 1558.916300 1577.023100 +18.106800
07/09/2023 +0.0881% 1557.543700 1558.916300 +1.372600
06/09/2023 -0.0927% 1558.987800 1557.543700 -1.444100
05/09/2023 +0.4956% 1551.281300 1558.987800 +7.706500
04/09/2023 +0.5857% 1542.222500 1551.281300 +9.058800
01/09/2023 -0.1078% 1543.886200 1542.222500 -1.663700
31/08/2023 -0.5293% 1552.079000 1543.886200 -8.192800
30/08/2023 -0.1342% 1554.163700 1552.079000 -2.084700
29/08/2023 +2.1621% 1520.922000 1554.163700 +33.241700
28/08/2023 +0.6091% 1511.685600 1520.922000 +9.236400
25/08/2023 -1.3279% 1531.893300 1511.685600 -20.207700
24/08/2023 -1.1797% 1550.072800 1531.893300 -18.179500
23/08/2023 +0.5050% 1542.263900 1550.072800 +7.808900
22/08/2023 +0.2618% 1538.232200 1542.263900 +4.031700
21/08/2023 +0.0341% 1537.708200 1538.232200 +0.524000
18/08/2023 -0.0633% 1538.681500 1537.708200 -0.973300
17/08/2023 -0.2628% 1542.730400 1538.681500 -4.048900
16/08/2023 -0.9725% 1557.806400 1542.730400 -15.076000
14/08/2023 +0.0575% 1556.911300 1557.806400 +0.895100
11/08/2023 -0.9986% 1572.536500 1556.911300 -15.625200
10/08/2023 +0.2067% 1569.290000 1572.536500 +3.246500
09/08/2023 -0.4471% 1576.321900 1569.290000 -7.031900
08/08/2023 -0.0425% 1576.991900 1576.321900 -0.670000
07/08/2023 +0.4899% 1569.285100 1576.991900 +7.706800
04/08/2023 -0.0542% 1570.135800 1569.285100 -0.850700
03/08/2023 +0.1749% 1567.392200 1570.135800 +2.743600
02/08/2023 -0.9599% 1582.510400 1567.392200 -15.118200
01/08/2023 -0.6075% 1592.153600 1582.510400 -9.643200
31/07/2023 +1.3295% 1571.125700 1592.153600 +21.027900
28/07/2023 +0.6421% 1561.069600 1571.125700 +10.056100
27/07/2023 +0.0290% 1560.617000 1561.069600 +0.452600
26/07/2023 -0.2574% 1564.638800 1560.617000 -4.021800
25/07/2023 +0.5308% 1556.355100 1564.638800 +8.283700
24/07/2023 +0.8707% 1542.862800 1556.355100 +13.492300
21/07/2023 +1.5063% 1519.796600 1542.862800 +23.066200
20/07/2023 -0.8859% 1533.320900 1519.796600 -13.524300
19/07/2023 -0.1806% 1536.092000 1533.320900 -2.771100
18/07/2023 +0.0321% 1535.598300 1536.092000 +0.493700
17/07/2023 +0.5484% 1527.200500 1535.598300 +8.397800
Mostrando 401 - 500 de 1387 registros
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