Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: B
Estadísticas del Período
Promedio
0.1543%
Máximo
2.4962%
Mínimo
-2.0765%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2020 -0.0740% 2187.735700 2186.118000 -1.617700
19/08/2020 -1.4641% 2220.003000 2187.735700 -32.267300
18/08/2020 -0.3510% 2227.808400 2220.003000 -7.805400
17/08/2020 +1.0268% 2205.050800 2227.808400 +22.757600
14/08/2020 +0.3001% 2198.443400 2205.050800 +6.607400
13/08/2020 +0.0750% 2196.795300 2198.443400 +1.648100
12/08/2020 +0.8193% 2178.869600 2196.795300 +17.925700
11/08/2020 -0.5609% 2191.125000 2178.869600 -12.255400
10/08/2020 +1.0537% 2168.158500 2191.125000 +22.966500
07/08/2020 +0.2940% 2161.793600 2168.158500 +6.364900
06/08/2020 +0.4487% 2152.114800 2161.793600 +9.678800
05/08/2020 +1.1906% 2126.644700 2152.114800 +25.470100
04/08/2020 +0.9286% 2106.988800 2126.644700 +19.655900
03/08/2020 +0.7778% 2090.665200 2106.988800 +16.323600
31/07/2020 +0.2817% 2084.783300 2090.665200 +5.881900
30/07/2020 -0.7783% 2101.073400 2084.783300 -16.290100
29/07/2020 +0.0221% 2100.608600 2101.073400 +0.464800
28/07/2020 -0.3081% 2107.089800 2100.608600 -6.481200
27/07/2020 +0.6217% 2094.030100 2107.089800 +13.059700
24/07/2020 -0.5597% 2105.782600 2094.030100 -11.752500
23/07/2020 -0.5639% 2117.691100 2105.782600 -11.908500
22/07/2020 -0.5176% 2128.680300 2117.691100 -10.989200
21/07/2020 -0.1246% 2131.334200 2128.680300 -2.653900
20/07/2020 +0.3572% 2123.734500 2131.334200 +7.599700
17/07/2020 -0.2462% 2128.969500 2123.734500 -5.235000
15/07/2020 +0.5974% 2116.290000 2128.969500 +12.679500
14/07/2020 +0.4784% 2106.190900 2116.290000 +10.099100
13/07/2020 -0.6151% 2119.186300 2106.190900 -12.995400
10/07/2020 +1.1405% 2095.153600 2119.186300 +24.032700
09/07/2020 -0.6138% 2108.052400 2095.153600 -12.898800
08/07/2020 -0.1495% 2111.207100 2108.052400 -3.154700
07/07/2020 -0.8819% 2129.909200 2111.207100 -18.702100
06/07/2020 +1.0335% 2108.009800 2129.909200 +21.899400
03/07/2020 -0.0626% 2109.329100 2108.009800 -1.319300
02/07/2020 -0.3468% 2116.657700 2109.329100 -7.328600
01/07/2020 +0.0167% 2116.305100 2116.657700 +0.352600
30/06/2020 +1.6316% 2082.054700 2116.305100 +34.250400
26/06/2020 -0.8889% 2100.643700 2082.054700 -18.589000
25/06/2020 -0.1629% 2104.068200 2100.643700 -3.424500
24/06/2020 -1.2143% 2129.772800 2104.068200 -25.704600
23/06/2020 +0.5226% 2118.671300 2129.772800 +11.101500
22/06/2020 +0.1785% 2114.893100 2118.671300 +3.778200
19/06/2020 +0.5070% 2104.197700 2114.893100 +10.695400
18/06/2020 +1.2817% 2077.400700 2104.197700 +26.797000
17/06/2020 +1.8430% 2039.465200 2077.400700 +37.935500
16/06/2020 -0.3296% 2046.197700 2039.465200 -6.732500
15/06/2020 +0.6180% 2033.590600 2046.197700 +12.607100
12/06/2020 +0.9347% 2014.671200 2033.590600 +18.919400
11/06/2020 -2.0765% 2056.942300 2014.671200 -42.271100
10/06/2020 -0.3244% 2063.625900 2056.942300 -6.683600
09/06/2020 -0.1636% 2067.005000 2063.625900 -3.379100
08/06/2020 +0.9846% 2046.753300 2067.005000 +20.251700
05/06/2020 +0.3892% 2038.802100 2046.753300 +7.951200
04/06/2020 +0.3611% 2031.452300 2038.802100 +7.349800
03/06/2020 -0.2540% 2036.619100 2031.452300 -5.166800
02/06/2020 -0.3894% 2044.565600 2036.619100 -7.946500
01/06/2020 -0.2852% 2050.404100 2044.565600 -5.838500
29/05/2020 -0.0823% 2052.091700 2050.404100 -1.687600
28/05/2020 -0.0191% 2052.483900 2052.091700 -0.392200
27/05/2020 +1.7255% 2017.372600 2052.483900 +35.111300
26/05/2020 +0.8168% 2000.961500 2017.372600 +16.411100
25/05/2020 -0.0043% 2001.047000 2000.961500 -0.085500
22/05/2020 -0.6541% 2014.178300 2001.047000 -13.131300
20/05/2020 +0.0994% 2012.177300 2014.178300 +2.001000
19/05/2020 -0.3503% 2019.237600 2012.177300 -7.060300
18/05/2020 +1.6936% 1985.326800 2019.237600 +33.910800
15/05/2020 +0.3114% 1979.154800 1985.326800 +6.172000
14/05/2020 +0.4213% 1970.834100 1979.154800 +8.320700
13/05/2020 -0.9572% 1989.789300 1970.834100 -18.955200
12/05/2020 -1.2164% 2014.140400 1989.789300 -24.351100
11/05/2020 -0.0146% 2014.434000 2014.140400 -0.293600
08/05/2020 +0.3965% 2006.463500 2014.434000 +7.970500
07/05/2020 +0.5048% 1996.360500 2006.463500 +10.103000
06/05/2020 +0.0911% 1994.543500 1996.360500 +1.817000
05/05/2020 +0.1065% 1992.419800 1994.543500 +2.123700
04/05/2020 -1.5628% 2023.802800 1992.419800 -31.383000
30/04/2020 -0.4682% 2033.299900 2023.802800 -9.497100
29/04/2020 +0.4114% 2024.952200 2033.299900 +8.347700
28/04/2020 -0.2855% 2030.742000 2024.952200 -5.789800
27/04/2020 +0.8422% 2013.711100 2030.742000 +17.030900
24/04/2020 +0.7506% 1998.652500 2013.711100 +15.058600
23/04/2020 +0.2145% 1994.370300 1998.652500 +4.282200
22/04/2020 +0.8343% 1977.800100 1994.370300 +16.570200
21/04/2020 -1.5151% 2007.994200 1977.800100 -30.194100
20/04/2020 -0.3593% 2015.222100 2007.994200 -7.227900
17/04/2020 +1.5883% 1983.466600 2015.222100 +31.755500
16/04/2020 -0.3466% 1990.352700 1983.466600 -6.886100
15/04/2020 -0.5433% 2001.195900 1990.352700 -10.843200
14/04/2020 +2.2316% 1957.031000 2001.195900 +44.164900
13/04/2020 -0.2214% 1961.369500 1957.031000 -4.338500
09/04/2020 +0.5185% 1951.226600 1961.369500 +10.142900
08/04/2020 +2.2500% 1907.813400 1951.226600 +43.413200
07/04/2020 -0.2022% 1911.674100 1907.813400 -3.860700
06/04/2020 +2.4962% 1864.546000 1911.674100 +47.128100
03/04/2020 -0.7030% 1877.699200 1864.546000 -13.153200
02/04/2020 +0.7206% 1864.217900 1877.699200 +13.481300
01/04/2020 -1.1827% 1886.396000 1864.217900 -22.178100
31/03/2020 -0.1899% 1889.981300 1886.396000 -3.585300
30/03/2020 +1.9127% 1854.174800 1889.981300 +35.806500
27/03/2020 -1.0383% 1873.526800 1854.174800 -19.352000
Mostrando 1401 - 1500 de 2556 registros