Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: B
Estadísticas del Período
Promedio
0.1056%
Máximo
1.7274%
Mínimo
-0.8152%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0436% 3887.499800 3889.197000 +1.697200
13/10/2026 +0.3264% 3874.831300 3887.499800 +12.668500
09/10/2026 -0.3334% 3887.772700 3874.831300 -12.941400
08/10/2026 -0.5286% 3908.377900 3887.772700 -20.605200
07/10/2026 +1.0152% 3868.901700 3908.377900 +39.476200
06/10/2026 -0.2353% 3878.015400 3868.901700 -9.113700
05/10/2026 +0.4892% 3859.088600 3878.015400 +18.926800
02/10/2026 -0.3453% 3872.435400 3859.088600 -13.346800
01/10/2026 +0.8527% 3839.555100 3872.435400 +32.880300
30/09/2026 -0.0075% 3839.844700 3839.555100 -0.289600
29/09/2026 -0.4461% 3857.013700 3839.844700 -17.169000
28/09/2026 +0.5768% 3834.830700 3857.013700 +22.183000
25/09/2026 -0.4500% 3852.127900 3834.830700 -17.297200
24/09/2026 -0.2057% 3860.058100 3852.127900 -7.930200
23/09/2026 +0.9687% 3822.845100 3860.058100 +37.213000
22/09/2026 +0.5329% 3802.526300 3822.845100 +20.318800
21/09/2026 -0.2440% 3811.813900 3802.526300 -9.287600
17/09/2026 +0.6798% 3785.989800 3811.813900 +25.824100
16/09/2026 -0.3282% 3798.435800 3785.989800 -12.446000
15/09/2026 -0.8152% 3829.526300 3798.435800 -31.090500
14/09/2026 +1.7274% 3763.941700 3829.526300 +65.584600
11/09/2026 -0.1768% 3770.601500 3763.941700 -6.659800
10/09/2026 +0.1575% 3764.668500 3770.601500 +5.933000
09/09/2026 -0.2885% 3775.545700 3764.668500 -10.877200
08/09/2026 -0.4651% 3793.147000 3775.545700 -17.601300
07/09/2026 -0.0555% 3795.251700 3793.147000 -2.104700
04/09/2026 +0.5527% 3774.334300 3795.251700 +20.917400
03/09/2026 -0.0695% 3776.956800 3774.334300 -2.622500
02/09/2026 -0.3038% 3788.449300 3776.956800 -11.492500
01/09/2026 +0.1738% 3781.869300 3788.449300 +6.580000
31/08/2026 +0.2704% 3771.657700 3781.869300 +10.211600
28/08/2026 +0.4372% 3755.205000 3771.657700 +16.452700
27/08/2026 +0.6298% 3731.629300 3755.205000 +23.575700
26/08/2026 +0.6166% 3708.690000 3731.629300 +22.939300
25/08/2026 -0.4970% 3727.169500 3708.690000 -18.479500
24/08/2026 +0.0986% 3723.495500 3727.169500 +3.674000
21/08/2026 -0.3370% 3736.065700 3723.495500 -12.570200
20/08/2026 +0.3504% 3722.998000 3736.065700 +13.067700
19/08/2026 -0.6435% 3747.034100 3722.998000 -24.036100
18/08/2026 +0.4788% 3729.134500 3747.034100 +17.899600
17/08/2026 +0.1072% 3725.140500 3729.134500 +3.994000
14/08/2026 +0.1744% 3718.650100 3725.140500 +6.490400
13/08/2026 +0.3519% 3705.587400 3718.650100 +13.062700
12/08/2026 -0.1922% 3712.714700 3705.587400 -7.127300
11/08/2026 -0.4101% 3727.972400 3712.714700 -15.257700
10/08/2026 +0.4721% 3710.414200 3727.972400 +17.558200
07/08/2026 -0.1619% 3716.425600 3710.414200 -6.011400
06/08/2026 +0.3486% 3703.493200 3716.425600 +12.932400
05/08/2026 +0.6010% 3681.301600 3703.493200 +22.191600
04/08/2026 +0.1005% 3677.602400 3681.301600 +3.699200
03/08/2026 +0.2145% 3669.722100 3677.602400 +7.880300
31/07/2026 +0.7801% 3641.204800 3669.722100 +28.517300
30/07/2026 -0.4828% 3658.828800 3641.204800 -17.624000
29/07/2026 -0.4038% 3673.633200 3658.828800 -14.804400
28/07/2026 -0.7224% 3700.266700 3673.633200 -26.633500
27/07/2026 -0.1002% 3703.976800 3700.266700 -3.710100
24/07/2026 -0.4435% 3720.441000 3703.976800 -16.464200
23/07/2026 +0.3113% 3708.878700 3720.441000 +11.562300
22/07/2026 +0.4746% 3691.316900 3708.878700 +17.561800
21/07/2026 +0.6101% 3668.866400 3691.316900 +22.450500
20/07/2026 -0.4428% 3685.149400 3668.866400 -16.283000
17/07/2026 -0.1852% 3691.981400 3685.149400 -6.832000
15/07/2026 +0.0420% 3690.432300 3691.981400 +1.549100
14/07/2026 -0.0694% 3692.992800 3690.432300 -2.560500
13/07/2026 -0.4030% 3707.907400 3692.992800 -14.914600
10/07/2026 +0.1777% 3701.325900 3707.907400 +6.581500
09/07/2026 -0.1779% 3707.917200 3701.325900 -6.591300
08/07/2026 +0.3796% 3693.870000 3707.917200 +14.047200
07/07/2026 -0.3002% 3704.976300 3693.870000 -11.106300
06/07/2026 +1.0157% 3667.534300 3704.976300 +37.442000
03/07/2026 +0.0610% 3665.297900 3667.534300 +2.236400
02/07/2026 -0.7266% 3692.025400 3665.297900 -26.727500
01/07/2026 -0.0655% 3694.442700 3692.025400 -2.417300
30/06/2026 +1.1320% 3652.857800 3694.442700 +41.584900
26/06/2026 +0.0617% 3650.605900 3652.857800 +2.251900
25/06/2026 +0.0489% 3648.819600 3650.605900 +1.786300
24/06/2026 +0.4045% 3634.089200 3648.819600 +14.730400
23/06/2026 -0.6450% 3657.606000 3634.089200 -23.516800
22/06/2026 +0.5783% 3636.515100 3657.606000 +21.090900
19/06/2026 +0.3298% 3624.540800 3636.515100 +11.974300
18/06/2026 +1.6093% 3566.679600 3624.540800 +57.861200
17/06/2026 -0.7317% 3592.871900 3566.679600 -26.192300
16/06/2026 -0.5015% 3610.934900 3592.871900 -18.063000
15/06/2026 +0.3037% 3599.985300 3610.934900 +10.949600
12/06/2026 -0.0537% 3601.919000 3599.985300 -1.933700
11/06/2026 +0.9920% 3566.363000 3601.919000 +35.556000
09/06/2026 +0.1534% 3591.244300 3596.756500 +5.512200
08/06/2026 +0.7079% 3565.912700 3591.244300 +25.331600
05/06/2026 -0.6815% 3590.297300 3565.912700 -24.384600
04/06/2026 -0.1268% 3594.851900 3590.297300 -4.554600
03/06/2026 +0.1818% 3588.323800 3594.851900 +6.528100
02/06/2026 -0.2214% 3596.278900 3588.323800 -7.955100
01/06/2026 +0.2164% 3588.503500 3596.278900 +7.775400
29/05/2026 -0.1195% 3592.793800 3588.503500 -4.290300
28/05/2026 +0.0651% 3590.454700 3592.793800 +2.339100
27/05/2026 +0.1186% 3586.197700 3590.454700 +4.257000
26/05/2026 +0.9686% 3551.629800 3586.197700 +34.567900
25/05/2026 -0.2096% 3559.080300 3551.629800 -7.450500
22/05/2026 +0.6864% 3534.734900 3559.080300 +24.345400
20/05/2026 +0.1565% 3529.205700 3534.734900 +5.529200
Mostrando 1 - 100 de 2679 registros