Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0360%
Máximo
2.4831%
Mínimo
-3.1585%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/09/2022 +0.2750% 1471.827600 1475.880300 +4.052700
20/09/2022 -0.8533% 1484.441000 1471.827600 -12.613400
15/09/2022 -0.5410% 1492.493100 1484.441000 -8.052100
14/09/2022 +0.5978% 1483.597900 1492.493100 +8.895200
13/09/2022 -0.8443% 1496.176800 1483.597900 -12.578900
12/09/2022 +1.8056% 1469.404900 1496.176800 +26.771900
09/09/2022 +1.7906% 1443.327400 1469.404900 +26.077500
08/09/2022 -0.2125% 1446.397700 1443.327400 -3.070300
07/09/2022 -0.1494% 1448.559900 1446.397700 -2.162200
06/09/2022 +0.5875% 1440.074300 1448.559900 +8.485600
05/09/2022 -1.0902% 1455.859900 1440.074300 -15.785600
02/09/2022 -0.2309% 1459.225700 1455.859900 -3.365800
01/09/2022 -0.5966% 1467.956800 1459.225700 -8.731100
31/08/2022 +0.4218% 1461.777900 1467.956800 +6.178900
30/08/2022 -1.4436% 1483.033100 1461.777900 -21.255200
29/08/2022 -1.0149% 1498.160300 1483.033100 -15.127200
26/08/2022 -1.8019% 1525.400000 1498.160300 -27.239700
25/08/2022 +0.3993% 1519.321400 1525.400000 +6.078600
24/08/2022 -0.7822% 1531.252400 1519.321400 -11.931000
23/08/2022 -1.2354% 1550.286800 1531.252400 -19.034400
22/08/2022 -0.7984% 1562.714200 1550.286800 -12.427400
19/08/2022 +1.1154% 1545.380900 1562.714200 +17.333300
18/08/2022 +1.4477% 1523.169600 1545.380900 +22.211300
17/08/2022 +0.8567% 1510.176600 1523.169600 +12.993000
16/08/2022 -0.1105% 1511.846600 1510.176600 -1.670000
12/08/2022 +1.1438% 1494.652100 1511.846600 +17.194500
11/08/2022 -0.2943% 1499.057700 1494.652100 -4.405600
10/08/2022 +0.3500% 1493.820900 1499.057700 +5.236800
09/08/2022 -0.8399% 1506.420300 1493.820900 -12.599400
08/08/2022 -0.1809% 1509.148200 1506.420300 -2.727900
05/08/2022 +0.8922% 1495.743200 1509.148200 +13.405000
04/08/2022 -0.0180% 1496.012900 1495.743200 -0.269700
03/08/2022 +1.0754% 1480.011300 1496.012900 +16.001600
02/08/2022 -0.2535% 1483.767600 1480.011300 -3.756300
01/08/2022 -1.1326% 1500.668600 1483.767600 -16.901000
29/07/2022 +0.1560% 1498.329500 1500.668600 +2.339100
28/07/2022 +0.1653% 1495.854300 1498.329500 +2.475200
27/07/2022 +1.2174% 1477.753800 1495.854300 +18.100500
26/07/2022 -2.2033% 1510.674500 1477.753800 -32.920700
25/07/2022 +1.0128% 1495.451200 1510.674500 +15.223300
22/07/2022 +0.3327% 1490.484200 1495.451200 +4.967000
21/07/2022 +1.2615% 1471.800000 1490.484200 +18.684200
20/07/2022 -0.6651% 1481.622200 1471.800000 -9.822200
19/07/2022 +0.6797% 1471.585200 1481.622200 +10.037000
18/07/2022 -0.0855% 1472.844300 1471.585200 -1.259100
15/07/2022 -3.1585% 1520.106900 1472.844300 -47.262600
14/07/2022 +1.6382% 1495.407700 1520.106900 +24.699200
13/07/2022 +0.0329% 1494.916000 1495.407700 +0.491700
12/07/2022 +0.9344% 1481.013300 1494.916000 +13.902700
11/07/2022 +0.4420% 1474.482100 1481.013300 +6.531200
08/07/2022 +0.6529% 1464.887000 1474.482100 +9.595100
07/07/2022 +0.5782% 1456.441200 1464.887000 +8.445800
06/07/2022 +1.8991% 1429.043000 1456.441200 +27.398200
05/07/2022 +0.7976% 1417.689700 1429.043000 +11.353300
04/07/2022 -0.5537% 1425.560800 1417.689700 -7.871100
01/07/2022 +0.4403% 1419.297900 1425.560800 +6.262900
30/06/2022 -0.0133% 1419.486600 1419.297900 -0.188700
29/06/2022 +0.7341% 1409.104200 1419.486600 +10.382400
28/06/2022 -0.4531% 1415.503800 1409.104200 -6.399600
24/06/2022 +2.4831% 1380.788100 1415.503800 +34.715700
23/06/2022 +0.3847% 1375.485900 1380.788100 +5.302200
22/06/2022 +0.8057% 1364.447900 1375.485900 +11.038000
20/06/2022 +0.2949% 1360.430600 1364.447900 +4.017300
17/06/2022 +0.1752% 1358.049600 1360.430600 +2.381000
16/06/2022 -1.0041% 1371.754400 1358.049600 -13.704800
15/06/2022 +0.3676% 1366.721300 1371.754400 +5.033100
14/06/2022 -0.2438% 1370.056800 1366.721300 -3.335500
13/06/2022 -1.0398% 1384.376300 1370.056800 -14.319500
10/06/2022 -0.4761% 1390.983200 1384.376300 -6.606900
09/06/2022 -1.1054% 1406.444900 1390.983200 -15.461700
08/06/2022 -1.4787% 1427.396400 1406.444900 -20.951500
07/06/2022 +1.3047% 1408.894000 1427.396400 +18.502400
06/06/2022 +0.3885% 1403.430800 1408.894000 +5.463200
03/06/2022 -0.9263% 1416.491800 1403.430800 -13.061000
02/06/2022 +0.0935% 1415.167500 1416.491800 +1.324300
01/06/2022 -0.4285% 1421.245100 1415.167500 -6.077600
31/05/2022 -0.6771% 1430.901500 1421.245100 -9.656400
30/05/2022 +0.6489% 1421.645800 1430.901500 +9.255700
27/05/2022 +1.0335% 1407.029100 1421.645800 +14.616700
26/05/2022 +0.6413% 1398.034100 1407.029100 +8.995000
25/05/2022 +0.6331% 1389.211600 1398.034100 +8.822500
24/05/2022 +0.1450% 1387.198300 1389.211600 +2.013300
23/05/2022 +1.1023% 1371.990800 1387.198300 +15.207500
20/05/2022 -0.3928% 1377.390400 1371.990800 -5.399600
19/05/2022 -0.7069% 1387.162100 1377.390400 -9.771700
18/05/2022 -1.9853% 1414.976000 1387.162100 -27.813900
17/05/2022 +1.0242% 1400.558400 1414.976000 +14.417600
16/05/2022 -0.0800% 1401.679500 1400.558400 -1.121100
13/05/2022 +1.4308% 1381.766800 1401.679500 +19.912700
12/05/2022 +0.0552% 1381.004500 1381.766800 +0.762300
11/05/2022 -1.1545% 1397.039900 1381.004500 -16.035400
10/05/2022 -0.2089% 1399.961000 1397.039900 -2.921100
09/05/2022 -1.3805% 1419.422100 1399.961000 -19.461100
06/05/2022 -1.3183% 1438.258700 1419.422100 -18.836600
05/05/2022 -1.4802% 1459.706600 1438.258700 -21.447900
04/05/2022 +1.7009% 1435.088200 1459.706600 +24.618400
03/05/2022 +0.1351% 1433.151100 1435.088200 +1.937100
02/05/2022 +0.5483% 1425.314000 1433.151100 +7.837100
29/04/2022 -1.8306% 1451.645700 1425.314000 -26.331700
28/04/2022 +1.9453% 1423.679300 1451.645700 +27.966400
Mostrando 1001 - 1100 de 2680 registros