Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: E
Estadísticas del Período
Promedio
0.0836%
Máximo
2.1981%
Mínimo
-1.6638%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2023 +0.4435% 1520.442200 1527.200500 +6.758300
13/07/2023 +0.4394% 1513.776400 1520.442200 +6.665800
12/07/2023 +1.0119% 1498.535100 1513.776400 +15.241300
11/07/2023 +0.8018% 1486.568200 1498.535100 +11.966900
10/07/2023 +0.5860% 1477.882200 1486.568200 +8.686000
07/07/2023 +1.3114% 1458.627500 1477.882200 +19.254700
06/07/2023 -0.9910% 1473.154200 1458.627500 -14.526700
05/07/2023 -0.2530% 1476.886300 1473.154200 -3.732100
04/07/2023 -0.3070% 1481.427600 1476.886300 -4.541300
03/07/2023 +0.3373% 1476.439300 1481.427600 +4.988300
30/06/2023 +0.7061% 1466.051300 1476.439300 +10.388000
29/06/2023 +0.1475% 1463.890500 1466.051300 +2.160800
28/06/2023 +0.0516% 1463.134600 1463.890500 +0.755900
27/06/2023 -0.4905% 1470.328800 1463.134600 -7.194200
23/06/2023 -0.5935% 1479.080900 1470.328800 -8.752100
22/06/2023 +0.1348% 1477.089100 1479.080900 +1.991800
20/06/2023 -0.0343% 1477.595100 1477.089100 -0.506000
19/06/2023 -0.0017% 1477.620900 1477.595100 -0.025800
16/06/2023 -0.3876% 1483.358700 1477.620900 -5.737800
15/06/2023 +0.0702% 1482.317900 1483.358700 +1.040800
14/06/2023 +0.1669% 1479.846600 1482.317900 +2.471300
13/06/2023 +0.4832% 1472.713000 1479.846600 +7.133600
12/06/2023 +2.1239% 1441.764300 1472.713000 +30.948700
09/06/2023 +0.0374% 1441.224800 1441.764300 +0.539500
08/06/2023 -0.1230% 1442.998300 1441.224800 -1.773500
07/06/2023 -0.6284% 1452.094400 1442.998300 -9.096100
06/06/2023 +0.7414% 1441.369000 1452.094400 +10.725400
05/06/2023 -0.0775% 1442.486500 1441.369000 -1.117500
02/06/2023 +0.8537% 1430.224400 1442.486500 +12.262100
01/06/2023 +0.7640% 1419.338800 1430.224400 +10.885600
31/05/2023 -0.3164% 1423.836700 1419.338800 -4.497900
30/05/2023 -0.3637% 1429.024500 1423.836700 -5.187800
29/05/2023 -0.2487% 1432.583200 1429.024500 -3.558700
26/05/2023 +0.2496% 1429.011500 1432.583200 +3.571700
25/05/2023 -0.1548% 1431.225500 1429.011500 -2.214000
24/05/2023 -0.3023% 1435.558300 1431.225500 -4.332800
23/05/2023 -0.4153% 1441.532300 1435.558300 -5.974000
22/05/2023 +0.4442% 1435.142600 1441.532300 +6.389700
19/05/2023 +0.2030% 1432.232300 1435.142600 +2.910300
18/05/2023 -0.0715% 1433.256600 1432.232300 -1.024300
17/05/2023 +0.3386% 1428.412400 1433.256600 +4.844200
16/05/2023 +0.8172% 1416.786700 1428.412400 +11.625700
15/05/2023 +0.1256% 1415.008500 1416.786700 +1.778200
12/05/2023 -1.0068% 1429.326500 1415.008500 -14.318000
11/05/2023 +0.8514% 1417.209400 1429.326500 +12.117100
10/05/2023 -0.3924% 1422.781600 1417.209400 -5.572200
09/05/2023 -0.0677% 1423.745300 1422.781600 -0.963700
08/05/2023 +0.0362% 1423.230300 1423.745300 +0.515000
05/05/2023 +0.6989% 1413.317500 1423.230300 +9.912800
04/05/2023 -0.5124% 1420.577900 1413.317500 -7.260400
03/05/2023 +0.0721% 1419.553400 1420.577900 +1.024500
02/05/2023 -0.7037% 1429.577700 1419.553400 -10.024300
28/04/2023 +0.4468% 1423.204100 1429.577700 +6.373600
27/04/2023 +0.6539% 1413.928400 1423.204100 +9.275700
26/04/2023 -0.8176% 1425.535600 1413.928400 -11.607200
25/04/2023 -0.9935% 1439.768900 1425.535600 -14.233300
24/04/2023 +2.1981% 1408.467100 1439.768900 +31.301800
21/04/2023 -0.3699% 1413.686700 1408.467100 -5.219600
20/04/2023 -0.6035% 1422.243600 1413.686700 -8.556900
19/04/2023 -0.6715% 1431.825900 1422.243600 -9.582300
18/04/2023 -0.4269% 1437.951000 1431.825900 -6.125100
17/04/2023 +0.5216% 1430.470700 1437.951000 +7.480300
14/04/2023 +0.0893% 1429.194200 1430.470700 +1.276500
13/04/2023 +0.1165% 1427.530600 1429.194200 +1.663600
12/04/2023 -0.7035% 1437.608700 1427.530600 -10.078100
11/04/2023 -0.1855% 1440.278000 1437.608700 -2.669300
10/04/2023 +0.9122% 1427.199300 1440.278000 +13.078700
06/04/2023 +0.5049% 1420.011200 1427.199300 +7.188100
05/04/2023 -0.6928% 1429.882600 1420.011200 -9.871400
04/04/2023 +0.7973% 1418.526800 1429.882600 +11.355800
03/04/2023 +1.1201% 1402.726600 1418.526800 +15.800200
31/03/2023 +0.4351% 1396.636200 1402.726600 +6.090400
30/03/2023 +0.4504% 1390.359400 1396.636200 +6.276800
29/03/2023 -0.0037% 1390.410800 1390.359400 -0.051400
28/03/2023 -0.1497% 1392.493500 1390.410800 -2.082700
27/03/2023 -0.1282% 1394.279700 1392.493500 -1.786200
24/03/2023 +0.4134% 1388.528100 1394.279700 +5.751600
23/03/2023 -1.2178% 1405.541200 1388.528100 -17.013100
22/03/2023 -0.3276% 1410.152600 1405.541200 -4.611400
21/03/2023 +0.6777% 1400.628200 1410.152600 +9.524400
20/03/2023 +0.0828% 1399.468400 1400.628200 +1.159800
17/03/2023 -0.1760% 1401.933900 1399.468400 -2.465500
16/03/2023 +2.0293% 1373.771400 1401.933900 +28.162500
15/03/2023 -0.4416% 1379.850700 1373.771400 -6.079300
14/03/2023 +0.3820% 1374.590400 1379.850700 +5.260300
13/03/2023 -0.1608% 1376.802700 1374.590400 -2.212300
10/03/2023 -1.1719% 1393.032200 1376.802700 -16.229500
09/03/2023 -0.9571% 1406.428500 1393.032200 -13.396300
08/03/2023 +0.8970% 1393.869100 1406.428500 +12.559400
07/03/2023 -1.6638% 1417.255000 1393.869100 -23.385900
06/03/2023 -0.6393% 1426.344500 1417.255000 -9.089500
03/03/2023 +1.4704% 1405.524800 1426.344500 +20.819700
02/03/2023 -0.6953% 1415.332000 1405.524800 -9.807200
01/03/2023 -0.3455% 1420.230900 1415.332000 -4.898900
28/02/2023 -0.3237% 1424.835800 1420.230900 -4.604900
27/02/2023 +1.6944% 1400.896900 1424.835800 +23.938900
24/02/2023 -0.1035% 1402.347600 1400.896900 -1.450700
23/02/2023 +0.7884% 1391.334400 1402.347600 +11.013200
22/02/2023 -0.1310% 1393.158500 1391.334400 -1.824100
21/02/2023 -0.8239% 1404.684500 1393.158500 -11.526000
Mostrando 501 - 600 de 1387 registros
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