Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: B
Estadísticas del Período
Promedio
0.1055%
Máximo
1.8059%
Mínimo
-1.6390%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/09/2021 +0.6066% 2595.899400 2611.693700 +15.794300
03/09/2021 -0.0897% 2598.229100 2595.899400 -2.329700
02/09/2021 +0.2434% 2591.911700 2598.229100 +6.317400
01/09/2021 -0.5995% 2607.496300 2591.911700 -15.584600
31/08/2021 -0.2348% 2613.626700 2607.496300 -6.130400
30/08/2021 -0.0721% 2615.512300 2613.626700 -1.885600
27/08/2021 +0.5204% 2601.935800 2615.512300 +13.576500
26/08/2021 -0.3351% 2610.668800 2601.935800 -8.733000
25/08/2021 +0.5059% 2597.494100 2610.668800 +13.174700
24/08/2021 +0.6373% 2580.992600 2597.494100 +16.501500
23/08/2021 +0.6202% 2565.035700 2580.992600 +15.956900
20/08/2021 -0.1524% 2568.947700 2565.035700 -3.912000
19/08/2021 -0.6756% 2586.362000 2568.947700 -17.414300
18/08/2021 -0.5858% 2601.558000 2586.362000 -15.196000
17/08/2021 -0.1600% 2605.724900 2601.558000 -4.166900
16/08/2021 +0.7752% 2585.603500 2605.724900 +20.121400
13/08/2021 +0.3473% 2576.639100 2585.603500 +8.964400
12/08/2021 -0.0936% 2579.050800 2576.639100 -2.411700
11/08/2021 -0.6194% 2595.074800 2579.050800 -16.024000
10/08/2021 -0.6732% 2612.602600 2595.074800 -17.527800
09/08/2021 +0.2917% 2604.992800 2612.602600 +7.609800
06/08/2021 +0.8276% 2583.522300 2604.992800 +21.470500
05/08/2021 +0.3806% 2573.708200 2583.522300 +9.814100
04/08/2021 +0.1265% 2570.454000 2573.708200 +3.254200
03/08/2021 +1.7185% 2526.659000 2570.454000 +43.795000
02/08/2021 +0.3374% 2518.149300 2526.659000 +8.509700
30/07/2021 -0.4989% 2530.744100 2518.149300 -12.594800
29/07/2021 -0.0183% 2531.207400 2530.744100 -0.463300
28/07/2021 +0.9380% 2507.575300 2531.207400 +23.632100
27/07/2021 -1.0692% 2534.530100 2507.575300 -26.954800
26/07/2021 +0.4684% 2522.685800 2534.530100 +11.844300
23/07/2021 +0.9383% 2499.126400 2522.685800 +23.559400
22/07/2021 +0.0818% 2497.083300 2499.126400 +2.043100
21/07/2021 +0.3289% 2488.883300 2497.083300 +8.200000
20/07/2021 +0.3753% 2479.560300 2488.883300 +9.323000
19/07/2021 -1.6390% 2520.534400 2479.560300 -40.974100
15/07/2021 +0.4320% 2509.670000 2520.534400 +10.864400
14/07/2021 +0.3720% 2500.351400 2509.670000 +9.318600
13/07/2021 +0.3314% 2492.078300 2500.351400 +8.273100
12/07/2021 +0.1245% 2488.978800 2492.078300 +3.099500
09/07/2021 +0.1677% 2484.807800 2488.978800 +4.171000
08/07/2021 -0.9165% 2507.685900 2484.807800 -22.878100
07/07/2021 +1.0723% 2480.940400 2507.685900 +26.745500
06/07/2021 +0.3606% 2472.010700 2480.940400 +8.929700
05/07/2021 -0.1668% 2476.138200 2472.010700 -4.127500
02/07/2021 -0.2954% 2483.462600 2476.138200 -7.324400
01/07/2021 +1.0766% 2456.867900 2483.462600 +26.594700
30/06/2021 -1.0142% 2481.912400 2456.867900 -25.044500
29/06/2021 +0.1393% 2478.456600 2481.912400 +3.455800
25/06/2021 +0.3740% 2469.204500 2478.456600 +9.252100
24/06/2021 +0.2675% 2462.607600 2469.204500 +6.596900
23/06/2021 -1.2387% 2493.301000 2462.607600 -30.693400
22/06/2021 +0.8626% 2471.887300 2493.301000 +21.413700
18/06/2021 +0.4201% 2461.525300 2471.887300 +10.362000
17/06/2021 +0.6209% 2446.289300 2461.525300 +15.236000
16/06/2021 -0.3911% 2455.875800 2446.289300 -9.586500
15/06/2021 +0.4499% 2444.852300 2455.875800 +11.023500
14/06/2021 +0.0632% 2443.308600 2444.852300 +1.543700
11/06/2021 +0.0504% 2442.078300 2443.308600 +1.230300
10/06/2021 +0.4118% 2432.042800 2442.078300 +10.035500
09/06/2021 +0.2409% 2426.190900 2432.042800 +5.851900
08/06/2021 +0.0807% 2424.232800 2426.190900 +1.958100
07/06/2021 -0.0986% 2426.624600 2424.232800 -2.391800
04/06/2021 +0.1757% 2422.365400 2426.624600 +4.259200
03/06/2021 -0.7615% 2440.882800 2422.365400 -18.517400
02/06/2021 -0.1301% 2444.060300 2440.882800 -3.177500
01/06/2021 +0.4318% 2433.528600 2444.060300 +10.531700
31/05/2021 +0.0316% 2432.758900 2433.528600 +0.769700
28/05/2021 -0.1232% 2435.759100 2432.758900 -3.000200
27/05/2021 -0.0018% 2435.802800 2435.759100 -0.043700
26/05/2021 +0.1298% 2432.642900 2435.802800 +3.159900
25/05/2021 +1.2051% 2403.502600 2432.642900 +29.140300
24/05/2021 +1.8059% 2360.487300 2403.502600 +43.015300
20/05/2021 +0.8575% 2340.332000 2360.487300 +20.155300
19/05/2021 -0.5187% 2352.503600 2340.332000 -12.171600
18/05/2021 +0.3188% 2345.016000 2352.503600 +7.487600
17/05/2021 +1.1145% 2319.026800 2345.016000 +25.989200
14/05/2021 +0.3737% 2310.377200 2319.026800 +8.649600
13/05/2021 +0.0091% 2310.166700 2310.377200 +0.210500
12/05/2021 -0.4749% 2321.163500 2310.166700 -10.996800
11/05/2021 -0.5225% 2333.322600 2321.163500 -12.159100
10/05/2021 -0.4978% 2344.966900 2333.322600 -11.644300
07/05/2021 -0.0559% 2346.278200 2344.966900 -1.311300
06/05/2021 +0.0077% 2346.097300 2346.278200 +0.180900
05/05/2021 +0.0790% 2344.244500 2346.097300 +1.852800
04/05/2021 -0.5376% 2356.880800 2344.244500 -12.636300
03/05/2021 -0.3479% 2365.093600 2356.880800 -8.212800
30/04/2021 -0.5423% 2377.953600 2365.093600 -12.860000
29/04/2021 +0.6003% 2363.721200 2377.953600 +14.232400
28/04/2021 -0.3657% 2372.380800 2363.721200 -8.659600
27/04/2021 -0.7298% 2389.758300 2372.380800 -17.377500
26/04/2021 -0.2635% 2396.063700 2389.758300 -6.305400
23/04/2021 +1.5011% 2360.365100 2396.063700 +35.698600
22/04/2021 +0.8015% 2341.521900 2360.365100 +18.843200
21/04/2021 -0.2845% 2348.194000 2341.521900 -6.672100
20/04/2021 -0.8856% 2369.083000 2348.194000 -20.889000
19/04/2021 +0.0949% 2366.836200 2369.083000 +2.246800
16/04/2021 +0.4781% 2355.548000 2366.836200 +11.288200
15/04/2021 -0.1870% 2359.956400 2355.548000 -4.408400
14/04/2021 +0.4124% 2350.244900 2359.956400 +9.711500
Mostrando 1201 - 1300 de 2618 registros
Volver al Detalle Ver Historial