Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0782%
Máximo
2.0485%
Mínimo
-2.1379%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2021 -0.1588% 1508.303800 1505.910600 -2.393200
19/03/2021 -1.1106% 1525.148600 1508.303800 -16.844800
18/03/2021 -0.8955% 1538.867200 1525.148600 -13.718600
17/03/2021 +0.6425% 1529.012100 1538.867200 +9.855100
16/03/2021 +0.6628% 1518.910700 1529.012100 +10.101400
15/03/2021 +0.0444% 1518.237200 1518.910700 +0.673500
12/03/2021 -0.4149% 1524.549600 1518.237200 -6.312400
11/03/2021 +0.5164% 1516.696800 1524.549600 +7.852800
10/03/2021 +0.0713% 1515.616400 1516.696800 +1.080400
09/03/2021 +0.1200% 1513.798600 1515.616400 +1.817800
08/03/2021 -1.1553% 1531.389200 1513.798600 -17.590600
05/03/2021 +0.2028% 1528.287300 1531.389200 +3.101900
04/03/2021 -2.1379% 1561.312200 1528.287300 -33.024900
03/03/2021 +0.3341% 1556.104900 1561.312200 +5.207300
02/03/2021 +0.3380% 1550.853800 1556.104900 +5.251100
01/03/2021 +1.6947% 1524.793600 1550.853800 +26.060200
26/02/2021 -0.7726% 1536.619200 1524.793600 -11.825600
25/02/2021 -0.1537% 1538.983100 1536.619200 -2.363900
24/02/2021 -0.9802% 1554.142300 1538.983100 -15.159200
23/02/2021 -0.7813% 1566.332500 1554.142300 -12.190200
22/02/2021 -1.5053% 1590.089000 1566.332500 -23.756500
19/02/2021 -0.3142% 1595.093200 1590.089000 -5.004200
18/02/2021 -1.8996% 1625.683000 1595.093200 -30.589800
17/02/2021 +0.1295% 1623.578700 1625.683000 +2.104300
16/02/2021 +0.1244% 1621.559800 1623.578700 +2.018900
15/02/2021 -0.3736% 1627.629600 1621.559800 -6.069800
12/02/2021 +0.4078% 1621.005900 1627.629600 +6.623700
11/02/2021 -0.1089% 1622.771900 1621.005900 -1.766000
10/02/2021 +0.2147% 1619.291400 1622.771900 +3.480500
09/02/2021 +0.5295% 1610.740300 1619.291400 +8.551100
08/02/2021 +0.3693% 1604.802700 1610.740300 +5.937600
05/02/2021 +0.6295% 1594.732500 1604.802700 +10.070200
04/02/2021 +0.5970% 1585.240600 1594.732500 +9.491900
03/02/2021 +0.1036% 1583.599300 1585.240600 +1.641300
02/02/2021 +1.8133% 1555.142600 1583.599300 +28.456700
01/02/2021 +0.9992% 1539.681000 1555.142600 +15.461600
29/01/2021 -1.7949% 1567.566800 1539.681000 -27.885800
28/01/2021 -0.1950% 1570.626200 1567.566800 -3.059400
27/01/2021 -1.1117% 1588.184800 1570.626200 -17.558600
26/01/2021 -0.7345% 1599.893500 1588.184800 -11.708700
25/01/2021 +1.4237% 1577.277400 1599.893500 +22.616100
22/01/2021 +0.5563% 1568.527200 1577.277400 +8.750200
21/01/2021 -0.9953% 1584.216900 1568.527200 -15.689700
20/01/2021 +0.9862% 1568.670400 1584.216900 +15.546500
19/01/2021 +0.5482% 1560.094500 1568.670400 +8.575900
18/01/2021 +0.1362% 1557.971200 1560.094500 +2.123300
15/01/2021 -0.7938% 1570.387700 1557.971200 -12.416500
14/01/2021 -0.2323% 1574.039800 1570.387700 -3.652100
13/01/2021 +1.6107% 1548.889900 1574.039800 +25.149900
12/01/2021 +0.8806% 1535.310100 1548.889900 +13.579800
11/01/2021 +0.1596% 1532.861100 1535.310100 +2.449000
08/01/2021 +1.6810% 1507.308600 1532.861100 +25.552500
07/01/2021 +2.0485% 1476.745500 1507.308600 +30.563100
06/01/2021 -0.6116% 1485.804500 1476.745500 -9.059000
05/01/2021 +0.9094% 1472.353200 1485.804500 +13.451300
04/01/2021 -0.0139% 1472.557500 1472.353200 -0.204300
31/12/2020 -0.0100% 1472.705000 1472.557500 -0.147500
30/12/2020 +1.0182% 1457.786400 1472.705000 +14.918600
29/12/2020 +0.5955% 1449.131800 1457.786400 +8.654600
28/12/2020 +0.2954% 1444.857500 1449.131800 +4.274300
24/12/2020 -0.6201% 1453.845600 1444.857500 -8.988100
23/12/2020 -0.6612% 1463.490500 1453.845600 -9.644900
22/12/2020 -0.4887% 1470.659800 1463.490500 -7.169300
21/12/2020 +0.0508% 1469.912300 1470.659800 +0.747500
18/12/2020 -0.1615% 1472.288100 1469.912300 -2.375800
17/12/2020 -0.3941% 1478.101800 1472.288100 -5.813700
16/12/2020 +0.5762% 1469.608900 1478.101800 +8.492900
15/12/2020 +0.6806% 1459.641200 1469.608900 +9.967700
14/12/2020 -0.3456% 1464.693900 1459.641200 -5.052700
11/12/2020 -0.6731% 1474.586100 1464.693900 -9.892200
10/12/2020 -0.0691% 1475.606100 1474.586100 -1.020000
09/12/2020 -0.6323% 1484.965900 1475.606100 -9.359800
07/12/2020 -0.3804% 1490.624800 1484.965900 -5.658900
04/12/2020 +0.2391% 1487.064400 1490.624800 +3.560400
03/12/2020 +0.0362% 1486.526700 1487.064400 +0.537700
02/12/2020 -0.3517% 1491.763600 1486.526700 -5.236900
01/12/2020 +0.1705% 1489.222000 1491.763600 +2.541600
30/11/2020 -0.6703% 1499.238400 1489.222000 -10.016400
27/11/2020 +0.5375% 1491.201600 1499.238400 +8.036800
26/11/2020 -0.3275% 1496.092700 1491.201600 -4.891100
25/11/2020 -0.3207% 1500.898400 1496.092700 -4.805700
24/11/2020 +1.3227% 1481.176100 1500.898400 +19.722300
23/11/2020 +0.6396% 1471.733400 1481.176100 +9.442700
20/11/2020 +0.5694% 1463.377000 1471.733400 +8.356400
19/11/2020 -0.0121% 1463.554500 1463.377000 -0.177500
18/11/2020 -1.1192% 1480.026500 1463.554500 -16.472000
17/11/2020 -0.2695% 1484.019900 1480.026500 -3.993400
16/11/2020 +1.1540% 1466.993300 1484.019900 +17.026600
13/11/2020 +1.5418% 1444.548500 1466.993300 +22.444800
12/11/2020 -0.0818% 1445.730800 1444.548500 -1.182300
11/11/2020 -0.3672% 1451.048900 1445.730800 -5.318100
10/11/2020 +0.0038% 1450.994000 1451.048900 +0.054900
09/11/2020 +0.6615% 1441.427500 1450.994000 +9.566500
06/11/2020 +1.0313% 1426.638600 1441.427500 +14.788900
05/11/2020 +1.5984% 1404.016400 1426.638600 +22.622200
04/11/2020 +1.4994% 1383.121900 1404.016400 +20.894500
03/11/2020 +0.0886% 1381.896500 1383.121900 +1.225400
02/11/2020 +0.4046% 1376.316400 1381.896500 +5.580100
30/10/2020 -0.7192% 1386.250500 1376.316400 -9.934100
29/10/2020 -0.4643% 1392.701400 1386.250500 -6.450900
Mostrando 1201 - 1300 de 1507 registros