Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
-0.0146%
Máximo
1.1048%
Mínimo
-1.5317%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0134% 2006.826100 2007.094800 +0.268700
20/03/2026 -1.0063% 2027.122500 2006.826100 -20.296400
19/03/2026 +0.1555% 2023.972000 2027.122500 +3.150500
18/03/2026 -0.1711% 2027.438800 2023.972000 -3.466800
17/03/2026 +0.1701% 2023.993400 2027.438800 +3.445400
16/03/2026 +0.4676% 2014.552200 2023.993400 +9.441200
13/03/2026 -0.1407% 2017.388000 2014.552200 -2.835800
12/03/2026 -0.2813% 2023.070300 2017.388000 -5.682300
10/03/2026 -1.1132% 2045.716400 2023.070300 -22.646100
09/03/2026 +0.1451% 2042.749400 2045.716400 +2.967000
06/03/2026 +0.2227% 2038.206200 2042.749400 +4.543200
05/03/2026 +0.4983% 2028.076000 2038.206200 +10.130200
04/03/2026 -0.2397% 2032.943200 2028.076000 -4.867200
03/03/2026 +0.3121% 2026.607700 2032.943200 +6.335500
02/03/2026 +0.5530% 2015.430500 2026.607700 +11.177200
27/02/2026 +0.3425% 2008.540300 2015.430500 +6.890200
26/02/2026 +0.0259% 2008.020000 2008.540300 +0.520300
25/02/2026 +0.0699% 2006.616200 2008.020000 +1.403800
24/02/2026 +0.2977% 2000.651700 2006.616200 +5.964500
23/02/2026 -0.3791% 2008.249700 2000.651700 -7.598000
20/02/2026 +0.5328% 1997.579000 2008.249700 +10.670700
19/02/2026 +0.2563% 1992.466200 1997.579000 +5.112800
18/02/2026 -0.1521% 1995.498100 1992.466200 -3.031900
17/02/2026 +0.4513% 1986.513700 1995.498100 +8.984400
13/02/2026 +0.5807% 1975.011800 1986.513700 +11.501900
12/02/2026 -1.1454% 1997.762700 1975.011800 -22.750900
11/02/2026 +0.3687% 1990.410800 1997.762700 +7.351900
10/02/2026 +0.0635% 1989.147000 1990.410800 +1.263800
06/02/2026 +0.4232% 1980.746100 1989.147000 +8.400900
05/02/2026 -0.1848% 1984.410700 1980.746100 -3.664600
04/02/2026 -0.8211% 2000.772500 1984.410700 -16.361800
03/02/2026 -0.2122% 2005.022700 2000.772500 -4.250200
30/01/2026 -0.0570% 2006.166000 2005.022700 -1.143300
29/01/2026 -0.0570% 2007.309400 2006.166000 -1.143400
28/01/2026 -0.4559% 2016.481200 2007.309400 -9.171800
27/01/2026 +0.5213% 2005.995700 2016.481200 +10.485500
26/01/2026 -0.3091% 2012.206800 2005.995700 -6.211100
23/01/2026 +0.0332% 2011.539700 2012.206800 +0.667100
22/01/2026 +0.1926% 2007.670200 2011.539700 +3.869500
21/01/2026 -0.4583% 2016.892800 2007.670200 -9.222600
20/01/2026 -0.7795% 2032.676200 2016.892800 -15.783400
19/01/2026 +0.0860% 2030.928600 2032.676200 +1.747600
16/01/2026 +0.2683% 2025.487500 2030.928600 +5.441100
15/01/2026 +0.1459% 2022.533800 2025.487500 +2.953700
14/01/2026 -0.3010% 2028.630400 2022.533800 -6.096600
13/01/2026 -0.0850% 2030.355000 2028.630400 -1.724600
12/01/2026 -0.4465% 2039.441600 2030.355000 -9.086600
09/01/2026 +0.2159% 2035.043500 2039.441600 +4.398100
08/01/2026 -0.0116% 2035.279600 2035.043500 -0.236100
07/01/2026 -0.2822% 2041.030500 2035.279600 -5.750900
06/01/2026 +0.0616% 2039.772600 2041.030500 +1.257900
05/01/2026 +1.1048% 2017.361200 2039.772600 +22.411400
02/01/2026 -0.5876% 2029.250000 2017.361200 -11.888800
31/12/2025 -0.3861% 2037.100000 2029.250000 -7.850000
29/12/2025 +0.3943% 2029.084000 2037.100000 +8.016000
26/12/2025 +0.1035% 2026.984900 2029.084000 +2.099100
24/12/2025 +0.0861% 2025.241200 2026.984900 +1.743700
23/12/2025 +0.1242% 2022.727800 2025.241200 +2.513400
22/12/2025 +0.3287% 2016.089600 2022.727800 +6.638200
19/12/2025 +0.3026% 2009.999000 2016.089600 +6.090600
18/12/2025 +0.2095% 2005.791500 2009.999000 +4.207500
17/12/2025 -0.3492% 2012.808300 2005.791500 -7.016800
16/12/2025 -0.3564% 2019.994000 2012.808300 -7.185700
15/12/2025 -1.0977% 2042.290400 2019.994000 -22.296400
11/12/2025 +0.0054% 2042.180600 2042.290400 +0.109800
10/12/2025 +0.0550% 2041.058300 2042.180600 +1.122300
09/12/2025 +0.2635% 2035.688000 2041.058300 +5.370300
05/12/2025 +0.1084% 2033.483400 2035.688000 +2.204600
04/12/2025 +0.0733% 2031.992800 2033.483400 +1.490600
03/12/2025 -0.2555% 2037.191400 2031.992800 -5.198600
02/12/2025 -0.0353% 2037.910800 2037.191400 -0.719400
01/12/2025 -0.2165% 2042.328300 2037.910800 -4.417500
28/11/2025 +0.2861% 2036.494300 2042.328300 +5.834000
27/11/2025 +0.0159% 2036.169700 2036.494300 +0.324600
26/11/2025 +0.1939% 2032.225900 2036.169700 +3.943800
25/11/2025 +0.6833% 2018.387400 2032.225900 +13.838500
24/11/2025 +0.8580% 2001.143100 2018.387400 +17.244300
21/11/2025 +0.8520% 1984.164900 2001.143100 +16.978200
20/11/2025 -1.0013% 2004.132700 1984.164900 -19.967800
19/11/2025 +0.2093% 1999.942400 2004.132700 +4.190300
18/11/2025 +0.0828% 1998.286900 1999.942400 +1.655500
17/11/2025 -1.3057% 2024.549700 1998.286900 -26.262800
14/11/2025 +0.1600% 2021.313900 2024.549700 +3.235800
13/11/2025 -1.5317% 2052.513700 2021.313900 -31.199800
12/11/2025 -0.1347% 2055.280600 2052.513700 -2.766900
11/11/2025 +0.1999% 2051.177200 2055.280600 +4.103400
10/11/2025 +0.4070% 2042.846100 2051.177200 +8.331100
07/11/2025 +0.6567% 2029.474300 2042.846100 +13.371800
06/11/2025 -0.7559% 2044.873900 2029.474300 -15.399600
05/11/2025 +0.6032% 2032.577100 2044.873900 +12.296800
04/11/2025 -0.8172% 2049.255000 2032.577100 -16.677900
03/11/2025 +0.0219% 2048.806800 2049.255000 +0.448200
30/10/2025 +0.0073% 2048.657700 2048.806800 +0.149100
29/10/2025 +0.1758% 2045.059300 2048.657700 +3.598400
28/10/2025 +0.5164% 2034.526100 2045.059300 +10.533200
27/10/2025 +0.2435% 2029.577300 2034.526100 +4.948800
24/10/2025 +0.2309% 2024.896000 2029.577300 +4.681300
23/10/2025 +0.2033% 2020.784100 2024.896000 +4.111900
22/10/2025 -0.3624% 2028.121300 2020.784100 -7.337200
21/10/2025 -0.4162% 2036.580600 2028.121300 -8.459300
Mostrando 1 - 100 de 1546 registros