Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0540%
Máximo
2.1594%
Mínimo
-1.2945%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2023 +0.5925% 1405.681400 1414.035300 +8.353900
07/07/2023 +0.9605% 1392.244200 1405.681400 +13.437200
06/07/2023 -0.5427% 1399.820000 1392.244200 -7.575800
05/07/2023 -0.4084% 1405.548200 1399.820000 -5.728200
04/07/2023 -0.2700% 1409.347900 1405.548200 -3.799700
03/07/2023 +0.6351% 1400.425600 1409.347900 +8.922300
30/06/2023 +0.5718% 1392.440300 1400.425600 +7.985300
29/06/2023 +0.3876% 1387.053400 1392.440300 +5.386900
28/06/2023 +0.0018% 1387.027900 1387.053400 +0.025500
27/06/2023 -0.8242% 1398.507400 1387.027900 -11.479500
23/06/2023 -0.4602% 1404.958200 1398.507400 -6.450800
22/06/2023 -0.2626% 1408.652000 1404.958200 -3.693800
20/06/2023 +0.0728% 1407.627500 1408.652000 +1.024500
19/06/2023 +0.2699% 1403.833500 1407.627500 +3.794000
16/06/2023 -0.2612% 1407.505200 1403.833500 -3.671700
15/06/2023 +0.3144% 1403.087500 1407.505200 +4.417700
14/06/2023 +0.1055% 1401.607500 1403.087500 +1.480000
13/06/2023 +0.3818% 1396.266000 1401.607500 +5.341500
12/06/2023 +2.1594% 1366.438200 1396.266000 +29.827800
09/06/2023 +0.0960% 1365.127000 1366.438200 +1.311200
08/06/2023 -0.1289% 1366.887700 1365.127000 -1.760700
07/06/2023 -0.6653% 1376.011300 1366.887700 -9.123600
06/06/2023 +0.5506% 1368.456000 1376.011300 +7.555300
05/06/2023 +0.2069% 1365.627900 1368.456000 +2.828100
02/06/2023 +0.8347% 1354.277100 1365.627900 +11.350800
01/06/2023 +0.2447% 1350.967700 1354.277100 +3.309400
31/05/2023 -0.1982% 1353.647400 1350.967700 -2.679700
30/05/2023 -0.3403% 1358.262300 1353.647400 -4.614900
29/05/2023 +0.0373% 1357.756300 1358.262300 +0.506000
26/05/2023 +0.0542% 1357.020300 1357.756300 +0.736000
25/05/2023 -0.3800% 1362.187000 1357.020300 -5.166700
24/05/2023 -0.0969% 1363.507600 1362.187000 -1.320600
23/05/2023 -0.4899% 1370.203300 1363.507600 -6.695700
22/05/2023 +0.5977% 1362.038200 1370.203300 +8.165100
19/05/2023 +0.4532% 1355.879600 1362.038200 +6.158600
18/05/2023 -0.1690% 1358.173600 1355.879600 -2.294000
17/05/2023 +0.3793% 1353.032400 1358.173600 +5.141200
16/05/2023 +0.8555% 1341.506800 1353.032400 +11.525600
15/05/2023 +0.1752% 1339.159200 1341.506800 +2.347600
12/05/2023 -1.1844% 1355.114900 1339.159200 -15.955700
11/05/2023 +0.9043% 1342.915800 1355.114900 +12.199100
10/05/2023 -0.4136% 1348.482100 1342.915800 -5.566300
09/05/2023 -0.4414% 1354.447100 1348.482100 -5.965000
08/05/2023 +0.4805% 1347.954500 1354.447100 +6.492600
05/05/2023 +0.5935% 1339.977900 1347.954500 +7.976600
04/05/2023 -0.5419% 1347.259500 1339.977900 -7.281600
03/05/2023 -0.3788% 1352.372200 1347.259500 -5.112700
02/05/2023 -0.1800% 1354.808200 1352.372200 -2.436000
28/04/2023 +0.6079% 1346.596800 1354.808200 +8.211400
27/04/2023 +0.5579% 1339.104700 1346.596800 +7.492100
26/04/2023 -0.8763% 1350.891300 1339.104700 -11.786600
25/04/2023 -0.9490% 1363.771800 1350.891300 -12.880500
24/04/2023 +2.0992% 1335.442500 1363.771800 +28.329300
21/04/2023 -0.4181% 1341.038100 1335.442500 -5.595600
20/04/2023 -0.6332% 1349.556000 1341.038100 -8.517900
19/04/2023 -0.6118% 1357.837800 1349.556000 -8.281800
18/04/2023 -0.5164% 1364.868000 1357.837800 -7.030200
17/04/2023 +0.5342% 1357.596200 1364.868000 +7.271800
14/04/2023 +0.1750% 1355.222400 1357.596200 +2.373800
13/04/2023 -0.1205% 1356.856500 1355.222400 -1.634100
12/04/2023 -0.5825% 1364.782600 1356.856500 -7.926100
11/04/2023 -0.2115% 1367.671600 1364.782600 -2.889000
10/04/2023 +0.7673% 1357.218200 1367.671600 +10.453400
06/04/2023 +0.5719% 1349.478400 1357.218200 +7.739800
05/04/2023 -0.2495% 1352.849000 1349.478400 -3.370600
04/04/2023 +0.5600% 1345.294000 1352.849000 +7.555000
03/04/2023 +1.4191% 1326.337900 1345.294000 +18.956100
31/03/2023 +0.3413% 1321.818500 1326.337900 +4.519400
30/03/2023 +0.4134% 1316.365700 1321.818500 +5.452800
29/03/2023 -0.0418% 1316.915500 1316.365700 -0.549800
28/03/2023 -0.2905% 1320.747200 1316.915500 -3.831700
27/03/2023 -0.3406% 1325.253100 1320.747200 -4.505900
24/03/2023 +0.5866% 1317.502500 1325.253100 +7.750600
23/03/2023 -1.2253% 1333.745600 1317.502500 -16.243100
22/03/2023 -0.2625% 1337.251900 1333.745600 -3.506300
21/03/2023 +0.5934% 1329.339600 1337.251900 +7.912300
20/03/2023 -0.0552% 1330.073200 1329.339600 -0.733600
17/03/2023 +0.0698% 1329.144900 1330.073200 +0.928300
16/03/2023 +1.1902% 1313.418800 1329.144900 +15.726100
15/03/2023 +0.3103% 1309.349500 1313.418800 +4.069300
14/03/2023 -0.2719% 1312.915100 1309.349500 -3.565600
13/03/2023 +0.0853% 1311.796200 1312.915100 +1.118900
10/03/2023 -1.1706% 1327.242900 1311.796200 -15.446700
09/03/2023 -0.8530% 1338.612700 1327.242900 -11.369800
08/03/2023 +0.7084% 1329.164100 1338.612700 +9.448600
07/03/2023 -1.2945% 1346.481600 1329.164100 -17.317500
06/03/2023 -0.3885% 1351.722800 1346.481600 -5.241200
03/03/2023 +0.2194% 1348.760900 1351.722800 +2.961900
02/03/2023 -0.0208% 1349.042100 1348.760900 -0.281200
01/03/2023 -0.9483% 1361.895800 1349.042100 -12.853700
28/02/2023 -0.1618% 1364.101000 1361.895800 -2.205200
27/02/2023 +1.4381% 1344.624300 1364.101000 +19.476700
24/02/2023 +0.7126% 1335.076500 1344.624300 +9.547800
23/02/2023 +0.7632% 1324.926400 1335.076500 +10.150100
22/02/2023 -0.3789% 1329.956700 1324.926400 -5.030300
21/02/2023 -0.4123% 1335.450800 1329.956700 -5.494100
20/02/2023 -0.0354% 1335.923200 1335.450800 -0.472400
17/02/2023 -0.9500% 1348.674300 1335.923200 -12.751100
16/02/2023 +0.4148% 1343.091100 1348.674300 +5.583200
15/02/2023 +0.2500% 1339.737400 1343.091100 +3.353700
Mostrando 801 - 900 de 2679 registros