Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0951%
Máximo
1.7925%
Mínimo
-1.6523%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/08/2021 +0.7652% 1643.530000 1656.154000 +12.624000
13/08/2021 +0.3440% 1637.886600 1643.530000 +5.643400
12/08/2021 -0.0969% 1639.474400 1637.886600 -1.587800
11/08/2021 -0.6227% 1649.715800 1639.474400 -10.241400
10/08/2021 -0.6765% 1660.913900 1649.715800 -11.198100
09/08/2021 +0.2817% 1656.242100 1660.913900 +4.671800
06/08/2021 +0.8243% 1642.646200 1656.242100 +13.595900
05/08/2021 +0.3772% 1636.461000 1642.646200 +6.185200
04/08/2021 +0.1232% 1634.446500 1636.461000 +2.014500
03/08/2021 +1.7151% 1606.652800 1634.446500 +27.793700
02/08/2021 +0.3273% 1601.402200 1606.652800 +5.250600
30/07/2021 -0.5023% 1609.465600 1601.402200 -8.063400
29/07/2021 -0.0217% 1609.814100 1609.465600 -0.348500
28/07/2021 +0.9347% 1594.837700 1609.814100 +14.976400
27/07/2021 -1.0725% 1612.035000 1594.837700 -17.197300
26/07/2021 +0.4584% 1604.662600 1612.035000 +7.372400
23/07/2021 +0.9349% 1589.729800 1604.662600 +14.932800
22/07/2021 +0.0784% 1588.483300 1589.729800 +1.246500
21/07/2021 +0.3256% 1583.319900 1588.483300 +5.163400
20/07/2021 +0.3719% 1577.441700 1583.319900 +5.878200
19/07/2021 -1.6523% 1603.723000 1577.441700 -26.281300
15/07/2021 +0.4286% 1596.863700 1603.723000 +6.859300
14/07/2021 +0.3687% 1590.987600 1596.863700 +5.876100
13/07/2021 +0.3281% 1585.776400 1590.987600 +5.211200
12/07/2021 +0.1144% 1583.962900 1585.776400 +1.813500
09/07/2021 +0.1644% 1581.361400 1583.962900 +2.601500
08/07/2021 -0.9198% 1595.974600 1581.361400 -14.613200
07/07/2021 +1.0689% 1579.005700 1595.974600 +16.968900
06/07/2021 +0.3572% 1573.375000 1579.005700 +5.630700
05/07/2021 -0.1769% 1576.160000 1573.375000 -2.785000
02/07/2021 -0.2987% 1580.875100 1576.160000 -4.715100
01/07/2021 +1.0733% 1563.998200 1580.875100 +16.876900
30/06/2021 -1.0175% 1579.993900 1563.998200 -15.995700
29/06/2021 +0.1260% 1578.004900 1579.993900 +1.989000
25/06/2021 +0.3707% 1572.166800 1578.004900 +5.838100
24/06/2021 +0.2642% 1568.018900 1572.166800 +4.147900
23/06/2021 -1.2420% 1587.615400 1568.018900 -19.596500
22/06/2021 +0.8492% 1574.190700 1587.615400 +13.424700
18/06/2021 +0.4167% 1567.644200 1574.190700 +6.546500
17/06/2021 +0.6175% 1557.993100 1567.644200 +9.651100
16/06/2021 -0.3945% 1564.150900 1557.993100 -6.157800
15/06/2021 +0.4465% 1557.182100 1564.150900 +6.968800
14/06/2021 +0.0531% 1556.355000 1557.182100 +0.827100
11/06/2021 +0.0470% 1555.623300 1556.355000 +0.731700
10/06/2021 +0.4084% 1549.282400 1555.623300 +6.340900
09/06/2021 +0.2376% 1545.606300 1549.282400 +3.676100
08/06/2021 +0.0774% 1544.410500 1545.606300 +1.195800
07/06/2021 -0.1086% 1546.089300 1544.410500 -1.678800
04/06/2021 +0.1723% 1543.427200 1546.089300 +2.662100
03/06/2021 -0.7649% 1555.277600 1543.427200 -11.850400
02/06/2021 -0.1334% 1557.354300 1555.277600 -2.076700
01/06/2021 +0.4285% 1550.695300 1557.354300 +6.659000
31/05/2021 +0.0216% 1550.360300 1550.695300 +0.335000
28/05/2021 -0.1266% 1552.324200 1550.360300 -1.963900
27/05/2021 -0.0051% 1552.403900 1552.324200 -0.079700
26/05/2021 +0.1265% 1550.441800 1552.403900 +1.962100
25/05/2021 +1.2018% 1531.920500 1550.441800 +18.521300
24/05/2021 +1.7925% 1504.705000 1531.920500 +27.215500
20/05/2021 +0.8542% 1491.906700 1504.705000 +12.798300
19/05/2021 -0.5221% 1499.715900 1491.906700 -7.809200
18/05/2021 +0.3155% 1494.992500 1499.715900 +4.723400
17/05/2021 +1.1044% 1478.572200 1494.992500 +16.420300
14/05/2021 +0.3703% 1473.106600 1478.572200 +5.465600
13/05/2021 +0.0058% 1473.021600 1473.106600 +0.085000
12/05/2021 -0.4782% 1480.082900 1473.021600 -7.061300
11/05/2021 -0.5258% 1487.885800 1480.082900 -7.802900
10/05/2021 -0.5078% 1495.460900 1487.885800 -7.575100
07/05/2021 -0.0592% 1496.347200 1495.460900 -0.886300
06/05/2021 +0.0044% 1496.281900 1496.347200 +0.065300
05/05/2021 +0.0757% 1495.150200 1496.281900 +1.131700
04/05/2021 -0.5409% 1503.259900 1495.150200 -8.109700
03/05/2021 -0.3579% 1508.649400 1503.259900 -5.389500
30/04/2021 -0.5456% 1516.903300 1508.649400 -8.253900
29/04/2021 +0.5970% 1507.874800 1516.903300 +9.028500
28/04/2021 -0.3690% 1513.449600 1507.874800 -5.574800
27/04/2021 -0.7332% 1524.586500 1513.449600 -11.136900
26/04/2021 -0.2735% 1528.762400 1524.586500 -4.175900
23/04/2021 +1.4978% 1506.035900 1528.762400 +22.726500
22/04/2021 +0.7982% 1494.062900 1506.035900 +11.973000
21/04/2021 -0.2879% 1498.370300 1494.062900 -4.307400
20/04/2021 -0.8890% 1511.750000 1498.370300 -13.379700
19/04/2021 +0.0849% 1510.467800 1511.750000 +1.282200
16/04/2021 +0.4747% 1503.314200 1510.467800 +7.153600
15/04/2021 -0.1903% 1506.178000 1503.314200 -2.863800
14/04/2021 +0.4090% 1500.030100 1506.178000 +6.147900
13/04/2021 +0.0742% 1498.916800 1500.030100 +1.113300
12/04/2021 -0.7260% 1509.837900 1498.916800 -10.921100
09/04/2021 +0.0324% 1509.349300 1509.837900 +0.488600
08/04/2021 +0.0116% 1509.174100 1509.349300 +0.175200
07/04/2021 -0.6800% 1519.471800 1509.174100 -10.297700
06/04/2021 +0.1316% 1517.474200 1519.471800 +1.997600
05/04/2021 +0.5329% 1509.408700 1517.474200 +8.065500
01/04/2021 +0.5497% 1501.133600 1509.408700 +8.275100
31/03/2021 -1.0144% 1516.439200 1501.133600 -15.305600
30/03/2021 -0.1387% 1518.544000 1516.439200 -2.104800
29/03/2021 +0.6792% 1508.265300 1518.544000 +10.278700
26/03/2021 +1.2041% 1490.213100 1508.265300 +18.052200
25/03/2021 +0.3083% 1485.626500 1490.213100 +4.586600
24/03/2021 -0.8920% 1498.937500 1485.626500 -13.311000
23/03/2021 -0.4641% 1505.910600 1498.937500 -6.973100
Mostrando 1101 - 1200 de 1507 registros