Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.1228%
Máximo
1.6067%
Mínimo
-1.1132%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0394% 2213.376800 2214.250100 +0.873300
14/07/2026 -0.0719% 2214.968300 2213.376800 -1.591500
13/07/2026 -0.4106% 2224.081800 2214.968300 -9.113500
10/07/2026 +0.1751% 2220.190000 2224.081800 +3.891800
09/07/2026 -0.1804% 2224.199800 2220.190000 -4.009800
08/07/2026 +0.3770% 2215.829400 2224.199800 +8.370400
07/07/2026 -0.3027% 2222.547700 2215.829400 -6.718300
06/07/2026 +1.0082% 2200.253300 2222.547700 +22.294400
03/07/2026 +0.0585% 2198.967000 2200.253300 +1.286300
02/07/2026 -0.7291% 2215.057800 2198.967000 -16.090800
01/07/2026 -0.0680% 2216.563900 2215.057800 -1.506100
30/06/2026 +1.1219% 2191.835100 2216.563900 +24.728800
26/06/2026 +0.0591% 2190.539100 2191.835100 +1.296000
25/06/2026 +0.0464% 2189.522400 2190.539100 +1.016700
24/06/2026 +0.4020% 2180.738200 2189.522400 +8.784200
23/06/2026 -0.6476% 2194.905500 2180.738200 -14.167300
22/06/2026 +0.5707% 2182.414000 2194.905500 +12.491500
19/06/2026 +0.3273% 2175.282600 2182.414000 +7.131400
18/06/2026 +1.6067% 2140.610900 2175.282600 +34.671700
17/06/2026 -0.7342% 2156.385100 2140.610900 -15.774200
16/06/2026 -0.5040% 2167.280900 2156.385100 -10.895800
15/06/2026 +0.2961% 2160.872300 2167.280900 +6.408600
12/06/2026 -0.0562% 2162.087500 2160.872300 -1.215200
11/06/2026 +0.9895% 2140.798600 2162.087500 +21.288900
09/06/2026 +0.1508% 2155.843000 2159.097500 +3.254500
08/06/2026 +0.7003% 2140.798200 2155.843000 +15.044800
05/06/2026 -0.6840% 2155.491900 2140.798200 -14.693700
04/06/2026 -0.1293% 2158.280700 2155.491900 -2.788800
03/06/2026 +0.1792% 2154.415700 2158.280700 +3.865000
02/06/2026 -0.2240% 2159.246300 2154.415700 -4.830600
01/06/2026 +0.2089% 2154.740800 2159.246300 +4.505500
29/05/2026 -0.1220% 2157.371300 2154.740800 -2.630500
28/05/2026 +0.0626% 2156.021100 2157.371300 +1.350200
27/05/2026 +0.1161% 2153.519100 2156.021100 +2.502000
26/05/2026 +0.9661% 2132.814800 2153.519100 +20.704300
25/05/2026 -0.2171% 2137.450600 2132.814800 -4.635800
22/05/2026 +0.6813% 2122.936700 2137.450600 +14.513900
20/05/2026 +0.1540% 2119.669300 2122.936700 +3.267400
19/05/2026 +0.1079% 2117.383700 2119.669300 +2.285600
18/05/2026 -0.6209% 2130.572100 2117.383700 -13.188400
15/05/2026 +0.1345% 2127.707700 2130.572100 +2.864400
14/05/2026 +0.5977% 2115.028700 2127.707700 +12.679000
13/05/2026 -0.7650% 2131.271700 2115.028700 -16.243000
12/05/2026 -0.0267% 2131.840900 2131.271700 -0.569200
11/05/2026 +0.3205% 2125.019700 2131.840900 +6.821200
08/05/2026 +0.4520% 2115.435300 2125.019700 +9.584400
07/05/2026 -0.6831% 2129.935700 2115.435300 -14.500400
06/05/2026 +0.4194% 2121.022100 2129.935700 +8.913600
05/05/2026 +0.2163% 2116.440200 2121.022100 +4.581900
04/05/2026 +0.3959% 2108.077500 2116.440200 +8.362700
30/04/2026 +0.8189% 2090.885900 2108.077500 +17.191600
29/04/2026 +0.2062% 2086.578700 2090.885900 +4.307200
28/04/2026 -0.4851% 2096.726200 2086.578700 -10.147500
27/04/2026 -0.0789% 2098.381000 2096.726200 -1.654800
24/04/2026 +0.7836% 2082.002300 2098.381000 +16.378700
23/04/2026 -0.0468% 2082.977800 2082.002300 -0.975500
22/04/2026 +0.4318% 2074.003800 2082.977800 +8.974000
21/04/2026 -0.2529% 2079.254800 2074.003800 -5.251000
20/04/2026 +0.2567% 2073.923200 2079.254800 +5.331600
17/04/2026 -0.1507% 2077.022800 2073.894700 -3.128100
16/04/2026 +0.1493% 2073.923200 2077.022800 +3.099600
15/04/2026 +0.2475% 2068.796700 2073.923200 +5.126500
14/04/2026 +1.0215% 2047.771900 2068.796700 +21.024800
10/04/2026 -0.2174% 2052.228000 2047.771900 -4.456100
09/04/2026 +0.6551% 2038.828300 2052.228000 +13.399700
07/04/2026 +0.5470% 2027.707100 2038.828300 +11.121200
06/04/2026 -0.4471% 2036.792700 2027.707100 -9.085600
02/04/2026 +0.3340% 2030.002000 2036.792700 +6.790700
01/04/2026 +0.1982% 2025.982900 2030.002000 +4.019100
31/03/2026 +1.4679% 1996.461700 2025.982900 +29.521200
30/03/2026 -0.2717% 2001.893700 1996.461700 -5.432000
27/03/2026 -0.2640% 2007.186300 2001.893700 -5.292600
26/03/2026 -0.4528% 2016.294900 2007.186300 -9.108600
25/03/2026 +0.4957% 2006.324600 2016.294900 +9.970300
24/03/2026 -0.0384% 2007.094800 2006.324600 -0.770200
23/03/2026 +0.0134% 2006.826100 2007.094800 +0.268700
20/03/2026 -1.0063% 2027.122500 2006.826100 -20.296400
19/03/2026 +0.1555% 2023.972000 2027.122500 +3.150500
18/03/2026 -0.1711% 2027.438800 2023.972000 -3.466800
17/03/2026 +0.1701% 2023.993400 2027.438800 +3.445400
16/03/2026 +0.4676% 2014.552200 2023.993400 +9.441200
13/03/2026 -0.1407% 2017.388000 2014.552200 -2.835800
12/03/2026 -0.2813% 2023.070300 2017.388000 -5.682300
10/03/2026 -1.1132% 2045.716400 2023.070300 -22.646100
09/03/2026 +0.1451% 2042.749400 2045.716400 +2.967000
06/03/2026 +0.2227% 2038.206200 2042.749400 +4.543200
05/03/2026 +0.4983% 2028.076000 2038.206200 +10.130200
04/03/2026 -0.2397% 2032.943200 2028.076000 -4.867200
03/03/2026 +0.3121% 2026.607700 2032.943200 +6.335500
02/03/2026 +0.5530% 2015.430500 2026.607700 +11.177200
27/02/2026 +0.3425% 2008.540300 2015.430500 +6.890200
26/02/2026 +0.0259% 2008.020000 2008.540300 +0.520300
25/02/2026 +0.0699% 2006.616200 2008.020000 +1.403800
24/02/2026 +0.2977% 2000.651700 2006.616200 +5.964500
23/02/2026 -0.3791% 2008.249700 2000.651700 -7.598000
20/02/2026 +0.5328% 1997.579000 2008.249700 +10.670700
19/02/2026 +0.2563% 1992.466200 1997.579000 +5.112800
18/02/2026 -0.1521% 1995.498100 1992.466200 -3.031900
17/02/2026 +0.4513% 1986.513700 1995.498100 +8.984400
13/02/2026 +0.5807% 1975.011800 1986.513700 +11.501900
Mostrando 1 - 100 de 2617 registros