Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0168%
Máximo
1.1048%
Mínimo
-1.5317%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2025 +0.0851% 2034.848900 2036.580600 +1.731700
17/10/2025 +0.4334% 2026.048700 2034.848900 +8.800200
16/10/2025 -0.1137% 2028.354300 2026.048700 -2.305600
15/10/2025 +0.3776% 2020.709900 2028.354300 +7.644400
14/10/2025 +0.8999% 2002.606500 2020.709900 +18.103400
13/10/2025 +1.0494% 1981.700100 2002.606500 +20.906400
10/10/2025 -1.2518% 2006.663100 1981.700100 -24.963000
09/10/2025 -0.6794% 2020.343300 2006.663100 -13.680200
08/10/2025 -0.2534% 2025.469400 2020.343300 -5.126100
07/10/2025 -0.5515% 2036.671700 2025.469400 -11.202300
06/10/2025 -0.1645% 2040.023900 2036.671700 -3.352200
03/10/2025 +0.3505% 2032.886900 2040.023900 +7.137000
02/10/2025 +0.1681% 2029.472900 2032.886900 +3.414000
01/10/2025 -0.1334% 2032.181800 2029.472900 -2.708900
30/09/2025 +0.2219% 2027.677600 2032.181800 +4.504200
29/09/2025 +0.4245% 2019.089300 2027.677600 +8.588300
26/09/2025 +0.3951% 2011.127500 2019.089300 +7.961800
25/09/2025 -0.4190% 2019.572100 2011.127500 -8.444600
24/09/2025 -0.4075% 2027.819500 2019.572100 -8.247400
23/09/2025 +0.0113% 2027.589500 2027.819500 +0.230000
22/09/2025 +0.7545% 2012.348800 2027.589500 +15.240700
17/09/2025 -0.0205% 2012.760700 2012.348800 -0.411900
16/09/2025 -0.1439% 2015.658300 2012.760700 -2.897600
15/09/2025 +0.4377% 2006.855000 2015.658300 +8.803300
12/09/2025 -0.4734% 2016.378900 2006.855000 -9.523900
11/09/2025 +0.5416% 2005.488500 2016.378900 +10.890400
10/09/2025 -0.0517% 2006.526100 2005.488500 -1.037600
09/09/2025 -0.2370% 2011.287300 2006.526100 -4.761200
08/09/2025 +0.1160% 2008.955200 2011.287300 +2.332100
05/09/2025 +0.0088% 2008.777900 2008.955200 +0.177300
04/09/2025 +0.7418% 1993.932500 2008.777900 +14.845400
03/09/2025 -0.0754% 1995.437400 1993.932500 -1.504900
02/09/2025 +0.0749% 1993.944200 1995.437400 +1.493200
01/09/2025 +0.2578% 1988.809900 1993.944200 +5.134300
29/08/2025 -0.5223% 1999.224900 1988.809900 -10.415000
28/08/2025 +0.2600% 1994.033900 1999.224900 +5.191000
27/08/2025 +0.3846% 1986.379400 1994.033900 +7.654500
26/08/2025 +0.0192% 1985.997600 1986.379400 +0.381800
25/08/2025 +0.5938% 1974.239600 1985.997600 +11.758000
Mostrando 1 - 100 de 1507 registros