Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.1272%
Máximo
5.1729%
Mínimo
-2.5899%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/08/2025 +0.5938% 1974.239600 1985.997600 +11.758000
21/08/2025 +0.1423% 1971.433200 1974.239600 +2.806400
20/08/2025 -0.0537% 1972.492200 1971.433200 -1.059000
19/08/2025 -0.7223% 1986.791900 1972.492200 -14.299700
18/08/2025 +1.0883% 1965.287000 1986.791900 +21.504900
13/08/2025 +0.0176% 1964.942000 1965.287000 +0.345000
12/08/2025 +0.1379% 1962.234800 1964.942000 +2.707200
11/08/2025 +0.2700% 1956.943700 1962.234800 +5.291100
08/08/2025 +0.1943% 1953.144500 1956.943700 +3.799200
07/08/2025 +0.3979% 1945.387700 1953.144500 +7.756800
06/08/2025 +1.2712% 1920.814000 1945.387700 +24.573700
05/08/2025 +0.1581% 1917.778900 1920.814000 +3.035100
04/08/2025 +0.5898% 1906.501700 1917.778900 +11.277200
01/08/2025 -1.4391% 1934.135900 1906.501700 -27.634200
31/07/2025 -0.3516% 1940.947600 1934.135900 -6.811700
30/07/2025 +0.3437% 1934.288900 1940.947600 +6.658700
29/07/2025 +0.1239% 1931.893700 1934.288900 +2.395200
28/07/2025 +0.0074% 1931.751300 1931.893700 +0.142400
25/07/2025 +0.7239% 1917.817500 1931.751300 +13.933800
24/07/2025 +0.1012% 1915.877600 1917.817500 +1.939900
23/07/2025 +0.5895% 1904.617500 1915.877600 +11.260100
22/07/2025 -0.1833% 1908.112200 1904.617500 -3.494700
21/07/2025 -0.3499% 1914.799600 1908.112200 -6.687400
18/07/2025 -0.5746% 1925.834600 1914.799600 -11.035000
17/07/2025 +0.6458% 1913.437000 1925.834600 +12.397600
15/07/2025 -0.5797% 1924.560500 1913.437000 -11.123500
14/07/2025 +0.8323% 1908.608300 1924.560500 +15.952200
11/07/2025 -0.2425% 1913.241800 1908.608300 -4.633500
10/07/2025 +0.1333% 1910.693200 1913.241800 +2.548600
09/07/2025 +0.4983% 1901.195400 1910.693200 +9.497800
08/07/2025 +0.7142% 1887.664800 1901.195400 +13.530600
07/07/2025 +0.0510% 1886.701500 1887.664800 +0.963300
04/07/2025 +0.3388% 1880.319900 1886.701500 +6.381600
03/07/2025 +0.4589% 1871.711600 1880.319900 +8.608300
02/07/2025 +0.3123% 1865.875600 1871.711600 +5.836000
01/07/2025 -0.6909% 1878.811400 1865.875600 -12.935800
30/06/2025 +0.2183% 1874.714500 1878.811400 +4.096900
27/06/2025 +0.8275% 1859.266000 1874.714500 +15.448500
26/06/2025 +0.2114% 1855.340400 1859.266000 +3.925600
25/06/2025 -0.1584% 1858.281200 1855.340400 -2.940800
24/06/2025 +0.1467% 1855.556600 1858.281200 +2.724600
23/06/2025 +0.1968% 1851.907900 1855.556600 +3.648700
19/06/2025 +0.1084% 1849.901500 1851.907900 +2.006400
18/06/2025 +0.2394% 1845.477300 1849.901500 +4.424200
17/06/2025 -0.3899% 1852.686800 1845.477300 -7.209500
16/06/2025 +0.1090% 1850.667900 1852.686800 +2.018900
13/06/2025 -0.2248% 1854.833500 1850.667900 -4.165600
12/06/2025 -0.3788% 1861.873700 1854.833500 -7.040200
11/06/2025 +0.1544% 1859.000700 1861.873700 +2.873000
10/06/2025 +0.4245% 1851.126200 1859.000700 +7.874500
09/06/2025 +0.2497% 1846.510400 1851.126200 +4.615800
06/06/2025 +0.6235% 1835.033300 1846.510400 +11.477100
05/06/2025 -0.5111% 1844.436900 1835.033300 -9.403600
04/06/2025 -0.0355% 1845.091800 1844.436900 -0.654900
03/06/2025 +0.4315% 1837.148100 1845.091800 +7.943700
02/06/2025 +0.1642% 1834.133100 1837.148100 +3.015000
30/05/2025 -0.1780% 1837.400900 1834.133100 -3.267800
29/05/2025 -0.2295% 1841.623100 1837.400900 -4.222200
28/05/2025 -0.4057% 1849.109100 1841.623100 -7.486000
27/05/2025 +0.5379% 1839.188800 1849.109100 +9.920300
26/05/2025 -0.1079% 1841.173600 1839.188800 -1.984800
23/05/2025 -0.3691% 1847.981300 1841.173600 -6.807700
22/05/2025 -0.5363% 1857.919200 1847.981300 -9.937900
20/05/2025 +0.5517% 1847.697900 1857.919200 +10.221300
19/05/2025 -0.3056% 1853.352800 1847.697900 -5.654900
16/05/2025 +0.4657% 1844.742500 1853.352800 +8.610300
15/05/2025 +0.1248% 1842.442600 1844.742500 +2.299900
14/05/2025 +0.2451% 1837.932000 1842.442600 +4.510600
13/05/2025 +0.5730% 1827.430000 1837.932000 +10.502000
12/05/2025 +1.6216% 1798.035800 1827.430000 +29.394200
09/05/2025 -0.2316% 1802.204700 1798.035800 -4.168900
08/05/2025 -0.2736% 1807.142300 1802.204700 -4.937600
07/05/2025 +0.6918% 1794.683200 1807.142300 +12.459100
06/05/2025 -0.1202% 1796.841600 1794.683200 -2.158400
05/05/2025 -0.1045% 1798.720900 1796.841600 -1.879300
02/05/2025 +0.2808% 1793.677800 1798.720900 +5.043100
30/04/2025 +0.7910% 1779.546400 1793.677800 +14.131400
29/04/2025 +0.9342% 1762.998800 1779.546400 +16.547600
28/04/2025 +0.3222% 1757.328200 1762.998800 +5.670600
25/04/2025 +0.1447% 1754.786500 1757.328200 +2.541700
24/04/2025 +1.2187% 1733.530600 1754.786500 +21.255900
23/04/2025 +0.2439% 1729.307300 1733.530600 +4.223300
22/04/2025 +0.5849% 1719.222100 1729.307300 +10.085200
21/04/2025 -1.3330% 1742.292800 1719.222100 -23.070700
17/04/2025 +0.6157% 1731.598600 1742.292800 +10.694200
16/04/2025 -0.5212% 1740.648000 1731.598600 -9.049400
15/04/2025 +0.6458% 1729.442500 1740.648000 +11.205500
14/04/2025 +0.3329% 1723.694300 1729.442500 +5.748200
11/04/2025 +0.8709% 1708.748200 1723.694300 +14.946100
10/04/2025 -1.9734% 1742.803800 1708.748200 -34.055600
09/04/2025 +5.1729% 1654.943000 1742.803800 +87.860800
08/04/2025 -1.0175% 1671.868200 1654.943000 -16.925200
07/04/2025 -1.0410% 1689.363500 1671.868200 -17.495300
04/04/2025 -2.5899% 1733.687500 1689.363500 -44.324000
03/04/2025 -2.2947% 1773.930500 1733.687500 -40.243000
02/04/2025 +0.6717% 1762.055800 1773.930500 +11.874700
01/04/2025 -0.0796% 1763.458800 1762.055800 -1.403000
31/03/2025 +0.2053% 1759.842100 1763.458800 +3.616700
28/03/2025 -0.0238% 1760.261600 1759.842100 -0.419500
27/03/2025 +0.6506% 1748.846500 1760.261600 +11.415100
Mostrando 101 - 200 de 1508 registros