Rentabilidades Diarias

MULTIACTIVO AGRESIVO

RUN: 9473-0 | Serie: E
Estadísticas del Período
Promedio
0.0426%
Máximo
2.8272%
Mínimo
-3.4148%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/09/2022 -0.5251% 1414.207700 1406.801800 -7.405900
23/09/2022 -1.0054% 1428.498300 1414.207700 -14.290600
22/09/2022 -0.3554% 1433.584400 1428.498300 -5.086100
21/09/2022 -0.3984% 1439.306800 1433.584400 -5.722400
20/09/2022 -0.4913% 1446.396200 1439.306800 -7.089400
15/09/2022 -0.6999% 1456.554400 1446.396200 -10.158200
14/09/2022 +0.6127% 1447.656900 1456.554400 +8.897500
13/09/2022 -1.8945% 1475.343500 1447.656900 -27.686600
12/09/2022 +1.5302% 1452.939200 1475.343500 +22.404300
09/09/2022 +1.1277% 1436.647000 1452.939200 +16.292200
08/09/2022 +0.2126% 1433.596100 1436.647000 +3.050900
07/09/2022 +0.3808% 1428.147200 1433.596100 +5.448900
06/09/2022 +0.0873% 1426.901300 1428.147200 +1.245900
05/09/2022 -0.8701% 1439.370700 1426.901300 -12.469400
02/09/2022 +0.2160% 1436.264700 1439.370700 +3.106000
01/09/2022 -0.4956% 1443.399900 1436.264700 -7.135200
31/08/2022 +0.0482% 1442.703700 1443.399900 +0.696200
30/08/2022 -1.0150% 1457.421600 1442.703700 -14.717900
29/08/2022 -0.6019% 1466.219700 1457.421600 -8.798100
26/08/2022 -1.5338% 1488.882300 1466.219700 -22.662600
25/08/2022 +0.9800% 1474.362700 1488.882300 +14.519600
24/08/2022 -0.4655% 1481.241400 1474.362700 -6.878700
23/08/2022 -0.0086% 1481.368100 1481.241400 -0.126700
22/08/2022 -0.4613% 1488.217500 1481.368100 -6.849400
19/08/2022 +0.1055% 1486.648700 1488.217500 +1.568800
18/08/2022 +0.3853% 1480.931200 1486.648700 +5.717500
17/08/2022 +0.2750% 1476.863700 1480.931200 +4.067500
16/08/2022 +0.0247% 1476.499500 1476.863700 +0.364200
12/08/2022 +1.3941% 1456.059000 1476.499500 +20.440500
11/08/2022 -0.0950% 1457.443300 1456.059000 -1.384300
10/08/2022 +0.7458% 1446.614200 1457.443300 +10.829100
09/08/2022 -0.5399% 1454.446200 1446.614200 -7.832000
08/08/2022 +0.4222% 1448.318300 1454.446200 +6.127900
05/08/2022 +0.6313% 1439.204100 1448.318300 +9.114200
04/08/2022 +0.1813% 1436.596500 1439.204100 +2.607600
03/08/2022 +0.7696% 1425.583100 1436.596500 +11.013400
02/08/2022 -0.6413% 1434.755300 1425.583100 -9.172200
01/08/2022 -0.8844% 1447.500900 1434.755300 -12.745600
29/07/2022 +0.0948% 1446.129900 1447.500900 +1.371000
28/07/2022 +0.1090% 1444.554300 1446.129900 +1.575600
27/07/2022 +1.3253% 1425.536200 1444.554300 +19.018100
26/07/2022 -1.3053% 1444.266400 1425.536200 -18.730200
25/07/2022 +1.1685% 1427.488100 1444.266400 +16.778300
22/07/2022 -0.4002% 1433.212400 1427.488100 -5.724300
21/07/2022 +0.9135% 1420.179800 1433.212400 +13.032600
20/07/2022 -0.4298% 1426.296300 1420.179800 -6.116500
19/07/2022 +0.5657% 1418.250900 1426.296300 +8.045400
18/07/2022 -2.0460% 1447.567200 1418.250900 -29.316300
15/07/2022 -3.4148% 1497.851900 1447.567200 -50.284700
14/07/2022 +1.8098% 1470.987200 1497.851900 +26.864700
13/07/2022 +0.3309% 1466.127500 1470.987200 +4.859700
12/07/2022 +0.9358% 1452.471500 1466.127500 +13.656000
11/07/2022 +0.5644% 1444.296200 1452.471500 +8.175300
08/07/2022 +0.5448% 1436.449500 1444.296200 +7.846700
07/07/2022 +0.8010% 1424.989000 1436.449500 +11.460500
06/07/2022 +1.9417% 1397.587500 1424.989000 +27.401500
05/07/2022 +1.1574% 1381.505100 1397.587500 +16.082400
04/07/2022 -0.5437% 1389.037000 1381.505100 -7.531900
01/07/2022 +0.2003% 1386.257000 1389.037000 +2.780000
30/06/2022 +0.5580% 1378.543500 1386.257000 +7.713500
29/06/2022 +1.0340% 1364.363000 1378.543500 +14.180500
28/06/2022 -0.9698% 1377.658500 1364.363000 -13.295500
24/06/2022 +2.8272% 1339.254200 1377.658500 +38.404300
23/06/2022 +0.7379% 1329.407600 1339.254200 +9.846600
22/06/2022 +0.9726% 1316.540300 1329.407600 +12.867300
20/06/2022 +0.6079% 1308.561300 1316.540300 +7.979000
17/06/2022 +0.6290% 1300.355700 1308.561300 +8.205600
16/06/2022 -1.8610% 1324.782400 1300.355700 -24.426700
15/06/2022 +0.5610% 1317.370600 1324.782400 +7.411800
14/06/2022 +0.2731% 1313.777800 1317.370600 +3.592800
13/06/2022 -0.4838% 1320.149900 1313.777800 -6.372100
10/06/2022 -0.9045% 1332.144400 1320.149900 -11.994500
09/06/2022 -1.5350% 1352.750800 1332.144400 -20.606400
08/06/2022 -1.1202% 1367.989000 1352.750800 -15.238200
07/06/2022 +1.0735% 1353.382700 1367.989000 +14.606300
06/06/2022 +0.3160% 1349.112700 1353.382700 +4.270000
03/06/2022 -0.9850% 1362.467200 1349.112700 -13.354500
02/06/2022 +0.0795% 1361.384900 1362.467200 +1.082300
01/06/2022 -0.4935% 1368.120100 1361.384900 -6.735200
31/05/2022 -0.6038% 1376.405200 1368.120100 -8.285100
30/05/2022 +0.4718% 1369.926600 1376.405200 +6.478600
27/05/2022 +0.6509% 1361.038600 1369.926600 +8.888000
26/05/2022 +0.9558% 1348.091100 1361.038600 +12.947500
25/05/2022 +1.0954% 1333.405100 1348.091100 +14.686000
24/05/2022 -0.2481% 1336.717300 1333.405100 -3.312200
23/05/2022 +1.1638% 1321.250600 1336.717300 +15.466700
20/05/2022 -0.0595% 1322.037300 1321.250600 -0.786700
19/05/2022 -0.0006% 1322.045500 1322.037300 -0.008200
18/05/2022 -1.9361% 1347.891500 1322.045500 -25.846000
17/05/2022 +1.4200% 1328.886700 1347.891500 +19.004800
16/05/2022 -0.1118% 1330.372700 1328.886700 -1.486000
13/05/2022 +1.4853% 1310.758500 1330.372700 +19.614200
12/05/2022 +0.3289% 1306.454800 1310.758500 +4.303700
11/05/2022 -0.4512% 1312.362200 1306.454800 -5.907400
10/05/2022 +0.0194% 1312.107900 1312.362200 +0.254300
09/05/2022 -1.9015% 1337.295900 1312.107900 -25.188000
06/05/2022 -0.8037% 1348.087000 1337.295900 -10.791100
05/05/2022 -1.7000% 1371.200000 1348.087000 -23.113000
04/05/2022 +1.8748% 1345.732700 1371.200000 +25.467300
03/05/2022 -0.1804% 1348.163000 1345.732700 -2.430300
Mostrando 701 - 800 de 1387 registros