Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: B
Estadísticas del Período
Promedio
0.1267%
Máximo
1.6093%
Mínimo
-1.1107%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0420% 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
19/05/2026 +0.1104% 3525.311400 3529.205700 +3.894300
18/05/2026 -0.6134% 3547.001000 3525.311400 -21.689600
15/05/2026 +0.1371% 3542.143000 3547.001000 +4.858000
14/05/2026 +0.6002% 3520.946600 3542.143000 +21.196400
13/05/2026 -0.7625% 3547.897400 3520.946600 -26.950800
12/05/2026 -0.0242% 3548.755400 3547.897400 -0.858000
11/05/2026 +0.3280% 3537.133000 3548.755400 +11.622400
08/05/2026 +0.4546% 3521.090800 3537.133000 +16.042200
07/05/2026 -0.6806% 3545.136900 3521.090800 -24.046100
06/05/2026 +0.4219% 3530.211900 3545.136900 +14.925000
05/05/2026 +0.2188% 3522.497100 3530.211900 +7.714800
04/05/2026 +0.4060% 3508.224700 3522.497100 +14.272400
30/04/2026 +0.8214% 3479.527000 3508.224700 +28.697700
29/04/2026 +0.2087% 3472.271600 3479.527000 +7.255400
28/04/2026 -0.4826% 3489.070000 3472.271600 -16.798400
27/04/2026 -0.0713% 3491.559700 3489.070000 -2.489700
24/04/2026 +0.7861% 3464.219300 3491.559700 +27.340400
23/04/2026 -0.0443% 3465.755100 3464.219300 -1.535800
22/04/2026 +0.4343% 3450.736800 3465.755100 +15.018300
21/04/2026 -0.2503% 3459.386300 3450.736800 -8.649500
20/04/2026 +0.2694% 3450.080800 3459.386300 +9.305500
17/04/2026 -0.1482% 3455.324300 3450.207400 -5.116900
16/04/2026 +0.1519% 3450.080800 3455.324300 +5.243500
15/04/2026 +0.2500% 3441.465900 3450.080800 +8.614900
14/04/2026 +1.0316% 3406.147200 3441.465900 +35.318700
10/04/2026 -0.2148% 3413.473100 3406.147200 -7.325900
09/04/2026 +0.6601% 3391.014400 3413.473100 +22.458700
07/04/2026 +0.5495% 3372.432400 3391.014400 +18.582000
06/04/2026 -0.4370% 3387.201800 3372.432400 -14.769400
02/04/2026 +0.3365% 3375.823700 3387.201800 +11.378100
01/04/2026 +0.2007% 3369.055200 3375.823700 +6.768500
31/03/2026 +1.4704% 3319.880000 3369.055200 +49.175200
30/03/2026 -0.2642% 3328.661100 3319.880000 -8.781100
27/03/2026 -0.2615% 3337.377300 3328.661100 -8.716200
26/03/2026 -0.4503% 3352.437800 3337.377300 -15.060500
25/03/2026 +0.4982% 3335.776500 3352.437800 +16.661300
24/03/2026 -0.0359% 3336.972900 3335.776500 -1.196400
23/03/2026 +0.0210% 3336.273800 3336.972900 +0.699100
20/03/2026 -1.0038% 3369.930900 3336.273800 -33.657100
19/03/2026 +0.1581% 3364.608700 3369.930900 +5.322200
18/03/2026 -0.1686% 3370.286900 3364.608700 -5.678200
17/03/2026 +0.1726% 3364.474600 3370.286900 +5.812300
16/03/2026 +0.4751% 3348.527400 3364.474600 +15.947200
13/03/2026 -0.1381% 3353.156500 3348.527400 -4.629100
12/03/2026 -0.2762% 3362.431800 3353.156500 -9.275300
10/03/2026 -1.1107% 3399.984900 3362.431800 -37.553100
09/03/2026 +0.1527% 3394.797100 3399.984900 +5.187800
06/03/2026 +0.2252% 3387.161500 3394.797100 +7.635600
05/03/2026 +0.5008% 3370.241800 3387.161500 +16.919700
04/03/2026 -0.2372% 3378.245000 3370.241800 -8.003200
03/03/2026 +0.3146% 3367.632200 3378.245000 +10.612800
02/03/2026 +0.5606% 3348.805800 3367.632200 +18.826400
27/02/2026 +0.3450% 3337.273000 3348.805800 +11.532800
26/02/2026 +0.0284% 3336.324400 3337.273000 +0.948600
25/02/2026 +0.0725% 3333.907900 3336.324400 +2.416500
24/02/2026 +0.3002% 3323.914400 3333.907900 +9.993500
23/02/2026 -0.3715% 3336.285600 3323.914400 -12.371200
20/02/2026 +0.5353% 3318.474800 3336.285600 +17.810800
19/02/2026 +0.2588% 3309.897700 3318.474800 +8.577100
18/02/2026 -0.1495% 3314.850800 3309.897700 -4.953100
17/02/2026 +0.4613% 3299.593700 3314.850800 +15.257100
13/02/2026 +0.5832% 3280.406400 3299.593700 +19.187300
Mostrando 1 - 100 de 2617 registros