Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0796%
Máximo
1.6025%
Mínimo
-1.9849%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2024 +0.3493% 1799.181600 1805.476900 +6.295300
29/10/2024 +0.2760% 1794.222600 1799.181600 +4.959000
28/10/2024 +0.0047% 1794.139100 1794.222600 +0.083500
25/10/2024 +0.1837% 1790.846800 1794.139100 +3.292300
24/10/2024 -0.1465% 1793.472800 1790.846800 -2.626000
23/10/2024 -0.6435% 1805.051000 1793.472800 -11.578200
22/10/2024 -0.7510% 1818.657500 1805.051000 -13.606500
21/10/2024 +0.2242% 1814.584000 1818.657500 +4.073500
18/10/2024 +0.6152% 1803.454700 1814.584000 +11.129300
17/10/2024 +0.2352% 1799.217200 1803.454700 +4.237500
16/10/2024 +0.3809% 1792.377900 1799.217200 +6.839300
15/10/2024 -0.0319% 1792.950600 1792.377900 -0.572700
14/10/2024 +0.6287% 1781.713100 1792.950600 +11.237500
11/10/2024 -0.0519% 1782.638800 1781.713100 -0.925700
10/10/2024 -0.2593% 1787.266500 1782.638800 -4.627700
09/10/2024 +0.2753% 1782.353800 1787.266500 +4.912700
08/10/2024 +0.4534% 1774.291100 1782.353800 +8.062700
07/10/2024 -0.0827% 1775.759300 1774.291100 -1.468200
04/10/2024 +0.8824% 1760.158700 1775.759300 +15.600600
03/10/2024 +0.4980% 1751.415700 1760.158700 +8.743000
02/10/2024 +0.6163% 1740.654700 1751.415700 +10.761000
01/10/2024 -0.1480% 1743.233300 1740.654700 -2.578600
30/09/2024 -0.1048% 1745.060600 1743.233300 -1.827300
27/09/2024 -0.4029% 1752.105500 1745.060600 -7.044900
26/09/2024 +0.0235% 1751.694100 1752.105500 +0.411400
25/09/2024 -0.2053% 1755.293600 1751.694100 -3.599500
24/09/2024 -0.3037% 1760.633000 1755.293600 -5.339400
23/09/2024 +0.6551% 1749.136700 1760.633000 +11.496300
17/09/2024 +0.2687% 1744.443200 1749.136700 +4.693500
16/09/2024 +0.1541% 1741.756300 1744.443200 +2.686900
13/09/2024 +0.0402% 1741.056100 1741.756300 +0.700200
12/09/2024 +0.0273% 1740.581200 1741.056100 +0.474900
11/09/2024 +0.3358% 1734.745500 1740.581200 +5.835700
10/09/2024 +0.1507% 1732.133300 1734.745500 +2.612200
09/09/2024 +0.6070% 1721.651600 1732.133300 +10.481700
06/09/2024 -1.1829% 1742.138200 1721.651600 -20.486600
05/09/2024 +0.1974% 1738.703100 1742.138200 +3.435100
04/09/2024 +0.4862% 1730.270000 1738.703100 +8.433100
03/09/2024 -0.5199% 1739.288300 1730.270000 -9.018300
02/09/2024 +0.0820% 1737.862200 1739.288300 +1.426100
30/08/2024 +0.5277% 1728.716000 1737.862200 +9.146200
29/08/2024 +0.3671% 1722.381000 1728.716000 +6.335000
28/08/2024 +0.0133% 1722.151100 1722.381000 +0.229900
27/08/2024 -0.1156% 1724.143600 1722.151100 -1.992500
26/08/2024 -0.4839% 1732.507000 1724.143600 -8.363400
23/08/2024 +0.2366% 1728.412200 1732.507000 +4.094800
22/08/2024 -0.5596% 1738.112100 1728.412200 -9.699900
21/08/2024 -0.0584% 1739.126700 1738.112100 -1.014600
20/08/2024 -0.6685% 1750.792200 1739.126700 -11.665500
19/08/2024 +0.6275% 1739.839800 1750.792200 +10.952400
16/08/2024 +1.6025% 1712.181000 1739.839800 +27.658800
14/08/2024 +0.3604% 1706.021300 1712.181000 +6.159700
13/08/2024 +1.1757% 1686.081100 1706.021300 +19.940200
12/08/2024 +0.0941% 1684.494900 1686.081100 +1.586200
09/08/2024 +0.4143% 1677.530600 1684.494900 +6.964300
08/08/2024 +0.8621% 1663.130600 1677.530600 +14.400000
07/08/2024 +0.0676% 1662.006800 1663.130600 +1.123800
06/08/2024 -0.5255% 1670.764100 1662.006800 -8.757300
05/08/2024 -1.9849% 1704.258200 1670.764100 -33.494100
02/08/2024 -0.6659% 1715.644100 1704.258200 -11.385900
01/08/2024 -1.4268% 1740.298900 1715.644100 -24.654800
31/07/2024 +0.1548% 1737.607000 1740.298900 +2.691900
30/07/2024 -0.3112% 1743.023200 1737.607000 -5.416200
29/07/2024 +0.6616% 1731.529500 1743.023200 +11.493700
26/07/2024 +0.7212% 1719.087200 1731.529500 +12.442300
25/07/2024 -0.9670% 1735.791500 1719.087200 -16.704300
24/07/2024 -1.1560% 1755.974200 1735.791500 -20.182700
23/07/2024 -0.3697% 1762.478800 1755.974200 -6.504600
22/07/2024 +0.9137% 1746.448100 1762.478800 +16.030700
19/07/2024 -0.3454% 1752.490900 1746.448100 -6.042800
18/07/2024 +0.4199% 1745.148200 1752.490900 +7.342700
17/07/2024 +0.2826% 1740.223600 1745.148200 +4.924600
15/07/2024 +0.0992% 1738.498800 1740.223600 +1.724800
12/07/2024 +0.4951% 1729.911900 1738.498800 +8.586900
11/07/2024 -0.4712% 1738.083100 1729.911900 -8.171200
10/07/2024 -0.6017% 1748.573500 1738.083100 -10.490400
09/07/2024 -0.4009% 1755.598200 1748.573500 -7.024700
08/07/2024 +0.6159% 1744.818800 1755.598200 +10.779400
05/07/2024 -0.0380% 1745.481800 1744.818800 -0.663000
04/07/2024 +0.0404% 1744.777300 1745.481800 +0.704500
03/07/2024 +0.3602% 1738.503400 1744.777300 +6.273900
02/07/2024 +0.3622% 1732.218600 1738.503400 +6.284800
01/07/2024 -0.1016% 1733.979800 1732.218600 -1.761200
28/06/2024 -0.6815% 1745.837600 1733.979800 -11.857800
27/06/2024 +0.4627% 1737.777600 1745.837600 +8.060000
26/06/2024 +0.3451% 1731.791400 1737.777600 +5.986200
25/06/2024 +0.0431% 1731.045400 1731.791400 +0.746000
24/06/2024 +0.3575% 1724.867200 1731.045400 +6.178200
21/06/2024 +0.3449% 1718.929000 1724.867200 +5.938200
19/06/2024 -0.4225% 1726.206600 1718.929000 -7.277600
18/06/2024 +0.1698% 1723.277300 1726.206600 +2.929300
17/06/2024 +1.0313% 1705.596600 1723.277300 +17.680700
14/06/2024 +0.4144% 1698.542900 1705.596600 +7.053700
13/06/2024 +0.3063% 1693.347500 1698.542900 +5.195400
12/06/2024 -0.2624% 1697.797100 1693.347500 -4.449600
11/06/2024 -0.1505% 1700.353700 1697.797100 -2.556600
10/06/2024 +0.5438% 1691.132900 1700.353700 +9.220800
07/06/2024 -0.1524% 1693.712900 1691.132900 -2.580000
06/06/2024 +0.8000% 1680.217300 1693.712900 +13.495600
05/06/2024 +0.7716% 1667.301900 1680.217300 +12.915400
Mostrando 301 - 400 de 1507 registros