Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0217%
Máximo
1.7416%
Mínimo
-3.0206%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/01/2022 -0.6851% 1704.163800 1692.529100 -11.634700
06/01/2022 -1.0270% 1721.756400 1704.163800 -17.592600
05/01/2022 -2.1195% 1758.638300 1721.756400 -36.881900
04/01/2022 +0.1552% 1755.911500 1758.638300 +2.726800
03/01/2022 +0.8879% 1740.389100 1755.911500 +15.522400
31/12/2021 -0.0089% 1740.543500 1740.389100 -0.154400
30/12/2021 -0.6009% 1751.034400 1740.543500 -10.490900
29/12/2021 -0.6060% 1761.677400 1751.034400 -10.643000
28/12/2021 -0.1111% 1763.636200 1761.677400 -1.958800
27/12/2021 +0.2341% 1759.512200 1763.636200 +4.124000
24/12/2021 +0.6475% 1748.156600 1759.512200 +11.355600
23/12/2021 -0.1440% 1750.675600 1748.156600 -2.519000
22/12/2021 +0.7716% 1737.219900 1750.675600 +13.455700
21/12/2021 +1.7416% 1707.227200 1737.219900 +29.992700
20/12/2021 +0.1076% 1705.390400 1707.227200 +1.836800
17/12/2021 -1.3028% 1727.754100 1705.390400 -22.363700
16/12/2021 +0.3367% 1721.946200 1727.754100 +5.807900
15/12/2021 +0.8199% 1707.885300 1721.946200 +14.060900
14/12/2021 -0.6025% 1718.206800 1707.885300 -10.321500
13/12/2021 -1.5406% 1744.883200 1718.206800 -26.676400
10/12/2021 +1.0347% 1726.922400 1744.883200 +17.960800
09/12/2021 +0.3356% 1721.136000 1726.922400 +5.786400
07/12/2021 +1.1185% 1701.992500 1721.136000 +19.143500
06/12/2021 +0.5473% 1692.703300 1701.992500 +9.289200
03/12/2021 -0.2747% 1697.359600 1692.703300 -4.656300
02/12/2021 +1.4587% 1672.780400 1697.359600 +24.579200
01/12/2021 -1.1715% 1692.492400 1672.780400 -19.712000
30/11/2021 -0.8417% 1706.799000 1692.492400 -14.306600
29/11/2021 +1.1196% 1687.795800 1706.799000 +19.003200
26/11/2021 -0.9068% 1703.170800 1687.795800 -15.375000
25/11/2021 +0.9335% 1687.345400 1703.170800 +15.825400
24/11/2021 -0.0079% 1687.479300 1687.345400 -0.133900
23/11/2021 -0.2930% 1692.431100 1687.479300 -4.951800
22/11/2021 -3.0206% 1744.333400 1692.431100 -51.902300
19/11/2021 -0.2865% 1749.338000 1744.333400 -5.004600
18/11/2021 +1.4026% 1724.973200 1749.338000 +24.364800
17/11/2021 +1.2263% 1703.949800 1724.973200 +21.023400
16/11/2021 +0.1175% 1701.948800 1703.949800 +2.001000
15/11/2021 +0.3520% 1695.968700 1701.948800 +5.980100
12/11/2021 +0.7668% 1683.013300 1695.968700 +12.955400
11/11/2021 -0.0324% 1683.558100 1683.013300 -0.544800
10/11/2021 -1.2380% 1704.530200 1683.558100 -20.972100
09/11/2021 -0.9215% 1720.309400 1704.530200 -15.779200
08/11/2021 -0.4177% 1727.510200 1720.309400 -7.200800
05/11/2021 +0.0949% 1725.871400 1727.510200 +1.638800
04/11/2021 +0.5577% 1716.273500 1725.871400 +9.597900
03/11/2021 +0.4316% 1708.881400 1716.273500 +7.392100
02/11/2021 +0.9731% 1692.333000 1708.881400 +16.548400
29/10/2021 +0.2404% 1688.269900 1692.333000 +4.063100
28/10/2021 +0.3029% 1683.164600 1688.269900 +5.105300
27/10/2021 -0.7497% 1695.831100 1683.164600 -12.666500
26/10/2021 -0.0719% 1697.050900 1695.831100 -1.219800
25/10/2021 -0.2081% 1700.586800 1697.050900 -3.535900
22/10/2021 -0.0267% 1701.041000 1700.586800 -0.454200
21/10/2021 +0.3702% 1694.756100 1701.041000 +6.284900
20/10/2021 +0.0675% 1693.612000 1694.756100 +1.144100
19/10/2021 -0.1882% 1696.802000 1693.612000 -3.190000
18/10/2021 -0.5926% 1706.886700 1696.802000 -10.084700
15/10/2021 +1.7144% 1677.872900 1706.886700 +29.013800
14/10/2021 +0.7451% 1665.417600 1677.872900 +12.455300
13/10/2021 -0.5524% 1674.643600 1665.417600 -9.226000
12/10/2021 +0.1097% 1672.807500 1674.643600 +1.836100
08/10/2021 +0.7887% 1659.665800 1672.807500 +13.141700
07/10/2021 +0.6269% 1649.293200 1659.665800 +10.372600
06/10/2021 +0.1916% 1646.136100 1649.293200 +3.157100
05/10/2021 +0.6334% 1635.741800 1646.136100 +10.394300
04/10/2021 -0.4595% 1643.275200 1635.741800 -7.533400
01/10/2021 -0.4477% 1650.648500 1643.275200 -7.373300
30/09/2021 +0.4993% 1642.427900 1650.648500 +8.220600
29/09/2021 +0.0042% 1642.358100 1642.427900 +0.069800
28/09/2021 -1.1301% 1661.024300 1642.358100 -18.666200
27/09/2021 +0.6157% 1650.828100 1661.024300 +10.196200
24/09/2021 -0.0494% 1651.643700 1650.828100 -0.815600
23/09/2021 +1.0740% 1634.000400 1651.643700 +17.643300
22/09/2021 +0.6816% 1622.900700 1634.000400 +11.099700
21/09/2021 -0.0976% 1624.486000 1622.900700 -1.585300
20/09/2021 -1.6846% 1652.083400 1624.486000 -27.597400
16/09/2021 -0.3513% 1657.897400 1652.083400 -5.814000
15/09/2021 -0.0361% 1658.496800 1657.897400 -0.599400
14/09/2021 -0.2699% 1662.979500 1658.496800 -4.482700
13/09/2021 -0.5829% 1672.701900 1662.979500 -9.722400
10/09/2021 -0.1913% 1675.905500 1672.701900 -3.203600
09/09/2021 +0.1103% 1674.057600 1675.905500 +1.847900
08/09/2021 +0.2957% 1669.115300 1674.057600 +4.942300
07/09/2021 +0.6210% 1658.782700 1669.115300 +10.332600
06/09/2021 +0.5966% 1648.916500 1658.782700 +9.866200
03/09/2021 -0.0930% 1650.451500 1648.916500 -1.535000
02/09/2021 +0.2401% 1646.493600 1650.451500 +3.957900
01/09/2021 -0.6028% 1656.449000 1646.493600 -9.955400
31/08/2021 -0.2382% 1660.398900 1656.449000 -3.949900
30/08/2021 -0.0821% 1661.763400 1660.398900 -1.364500
27/08/2021 +0.5171% 1653.192900 1661.763400 +8.570500
26/08/2021 -0.3384% 1658.797100 1653.192900 -5.604200
25/08/2021 +0.5026% 1650.481200 1658.797100 +8.315900
24/08/2021 +0.6340% 1640.050700 1650.481200 +10.430500
23/08/2021 +0.6101% 1630.074700 1640.050700 +9.976000
20/08/2021 -0.1557% 1632.615300 1630.074700 -2.540600
19/08/2021 -0.6789% 1643.737400 1632.615300 -11.122100
18/08/2021 -0.5892% 1653.450300 1643.737400 -9.712900
17/08/2021 -0.1634% 1656.154000 1653.450300 -2.703700
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