Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.1019%
Máximo
1.7199%
Mínimo
-0.8177%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0411% 2326.227900 2327.184800 +0.956900
13/10/2026 +0.3163% 2318.881000 2326.227900 +7.346900
09/10/2026 -0.3360% 2326.684400 2318.881000 -7.803400
08/10/2026 -0.5311% 2339.074800 2326.684400 -12.390400
07/10/2026 +1.0127% 2315.507500 2339.074800 +23.567300
06/10/2026 -0.2378% 2321.020500 2315.507500 -5.513000
05/10/2026 +0.4817% 2309.867300 2321.020500 +11.153200
02/10/2026 -0.3478% 2317.914500 2309.867300 -8.047200
01/10/2026 +0.8502% 2298.291400 2317.914500 +19.623100
30/09/2026 -0.0101% 2298.522700 2298.291400 -0.231300
29/09/2026 -0.4487% 2308.858200 2298.522700 -10.335500
28/09/2026 +0.5692% 2295.752800 2308.858200 +13.105400
25/09/2026 -0.4526% 2306.166000 2295.752800 -10.413200
24/09/2026 -0.2082% 2310.971900 2306.166000 -4.805900
23/09/2026 +0.9662% 2288.750600 2310.971900 +22.221300
22/09/2026 +0.5304% 2276.643100 2288.750600 +12.107500
21/09/2026 -0.2540% 2282.433900 2276.643100 -5.790800
17/09/2026 +0.6773% 2267.028100 2282.433900 +15.405800
16/09/2026 -0.3307% 2274.538100 2267.028100 -7.510000
15/09/2026 -0.8177% 2293.213200 2274.538100 -18.675100
14/09/2026 +1.7199% 2254.110100 2293.213200 +39.103100
11/09/2026 -0.1793% 2258.155400 2254.110100 -4.045300
10/09/2026 +0.1550% 2254.659000 2258.155400 +3.496400
09/09/2026 -0.2910% 2261.230300 2254.659000 -6.571300
08/09/2026 -0.4676% 2271.829300 2261.230300 -10.599000
07/09/2026 -0.0630% 2273.261700 2271.829300 -1.432400
04/09/2026 +0.5501% 2260.789700 2273.261700 +12.472000
03/09/2026 -0.0720% 2262.417600 2260.789700 -1.627900
02/09/2026 -0.3063% 2269.358800 2262.417600 -6.941200
01/09/2026 +0.1713% 2265.474300 2269.358800 +3.884500
31/08/2026 +0.2628% 2259.528100 2265.474300 +5.946200
28/08/2026 +0.4347% 2249.728300 2259.528100 +9.799800
27/08/2026 +0.6273% 2235.660500 2249.728300 +14.067800
26/08/2026 +0.6141% 2221.973300 2235.660500 +13.687200
25/08/2026 -0.4996% 2233.101100 2221.973300 -11.127800
24/08/2026 +0.0911% 2231.068600 2233.101100 +2.032500
21/08/2026 -0.3395% 2238.656900 2231.068600 -7.588300
20/08/2026 +0.3479% 2230.883000 2238.656900 +7.773900
19/08/2026 -0.6461% 2245.342400 2230.883000 -14.459400
18/08/2026 +0.4763% 2234.672700 2245.342400 +10.669700
17/08/2026 +0.0996% 2232.448200 2234.672700 +2.224500
14/08/2026 +0.1719% 2228.614700 2232.448200 +3.833500
13/08/2026 +0.3494% 2220.842100 2228.614700 +7.772600
12/08/2026 -0.1947% 2225.169700 2220.842100 -4.327600
11/08/2026 -0.4126% 2234.370600 2225.169700 -9.200900
10/08/2026 +0.4645% 2224.015200 2234.370600 +10.355400
07/08/2026 -0.1644% 2227.674600 2224.015200 -3.659400
06/08/2026 +0.3461% 2219.978700 2227.674600 +7.695900
05/08/2026 +0.5985% 2206.732100 2219.978700 +13.246600
04/08/2026 +0.0980% 2204.570200 2206.732100 +2.161900
03/08/2026 +0.2069% 2200.012700 2204.570200 +4.557500
31/07/2026 +0.7776% 2182.971500 2200.012700 +17.041200
30/07/2026 -0.4854% 2193.592700 2182.971500 -10.621200
29/07/2026 -0.4063% 2202.524000 2193.592700 -8.931300
28/07/2026 -0.7249% 2218.548000 2202.524000 -16.024000
27/07/2026 -0.1078% 2220.940400 2218.548000 -2.392400
24/07/2026 -0.4460% 2230.868700 2220.940400 -9.928300
23/07/2026 +0.3087% 2223.991700 2230.868700 +6.877000
22/07/2026 +0.4721% 2213.516700 2223.991700 +10.475000
21/07/2026 +0.6075% 2200.109600 2213.516700 +13.407100
20/07/2026 -0.4504% 2210.041200 2200.109600 -9.931600
17/07/2026 -0.1903% 2214.250100 2210.041200 -4.208900
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
Mostrando 1 - 100 de 2679 registros