Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0420%
Máximo
1.9774%
Mínimo
-1.9222%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2024 +0.7716% 1667.301900 1680.217300 +12.915400
04/06/2024 -0.4068% 1674.098600 1667.301900 -6.796700
03/06/2024 -0.8269% 1687.999500 1674.098600 -13.900900
31/05/2024 +0.0169% 1687.714000 1687.999500 +0.285500
30/05/2024 +0.4622% 1679.931600 1687.714000 +7.782400
29/05/2024 -0.0329% 1680.483900 1679.931600 -0.552300
28/05/2024 -0.2125% 1684.059200 1680.483900 -3.575300
27/05/2024 -0.1190% 1686.065200 1684.059200 -2.006000
24/05/2024 -0.3872% 1692.606600 1686.065200 -6.541400
23/05/2024 -0.0221% 1692.981500 1692.606600 -0.374900
22/05/2024 +0.9197% 1677.483000 1692.981500 +15.498500
20/05/2024 -0.8447% 1691.712400 1677.483000 -14.229400
17/05/2024 -0.2626% 1696.161300 1691.712400 -4.448900
16/05/2024 -0.5297% 1705.169400 1696.161300 -9.008100
15/05/2024 +0.0267% 1704.714000 1705.169400 +0.455400
14/05/2024 -0.1200% 1706.761200 1704.714000 -2.047200
13/05/2024 +0.1876% 1703.562200 1706.761200 +3.199000
10/05/2024 -0.5165% 1712.383700 1703.562200 -8.821500
09/05/2024 -0.3748% 1718.814300 1712.383700 -6.430600
08/05/2024 +0.0542% 1717.882800 1718.814300 +0.931500
07/05/2024 +0.6614% 1706.558500 1717.882800 +11.324300
06/05/2024 -0.0004% 1706.566100 1706.558500 -0.007600
03/05/2024 -0.3849% 1713.146900 1706.566100 -6.580800
02/05/2024 +0.5754% 1703.317700 1713.146900 +9.829200
30/04/2024 -0.1808% 1706.399300 1703.317700 -3.081600
29/04/2024 +0.3291% 1700.792100 1706.399300 +5.607200
26/04/2024 +0.5974% 1690.662700 1700.792100 +10.129400
25/04/2024 -0.8204% 1704.589300 1690.662700 -13.926600
24/04/2024 +0.4082% 1697.645300 1704.589300 +6.944000
23/04/2024 +0.6815% 1686.114400 1697.645300 +11.530900
22/04/2024 +0.3031% 1681.011100 1686.114400 +5.103300
19/04/2024 -1.2333% 1701.871600 1681.011100 -20.860500
18/04/2024 -0.7215% 1714.194400 1701.871600 -12.322800
17/04/2024 -1.0130% 1731.647900 1714.194400 -17.453500
16/04/2024 -0.4189% 1738.916500 1731.647900 -7.268600
15/04/2024 +0.0407% 1738.209600 1738.916500 +0.706900
12/04/2024 -0.5794% 1748.310600 1738.209600 -10.101000
11/04/2024 +0.4303% 1740.804300 1748.310600 +7.506300
10/04/2024 -0.0084% 1740.950700 1740.804300 -0.146400
09/04/2024 -0.2801% 1745.834200 1740.950700 -4.883500
08/04/2024 +0.2910% 1740.761000 1745.834200 +5.073200
05/04/2024 +0.4892% 1732.266000 1740.761000 +8.495000
04/04/2024 -1.9222% 1765.885800 1732.266000 -33.619800
03/04/2024 -1.4234% 1791.200400 1765.885800 -25.314600
02/04/2024 -0.3872% 1798.149300 1791.200400 -6.948900
01/04/2024 -0.2507% 1802.662500 1798.149300 -4.513200
28/03/2024 -0.0178% 1802.982900 1802.662500 -0.320400
27/03/2024 +0.5372% 1793.323900 1802.982900 +9.659000
26/03/2024 +0.2721% 1788.450900 1793.323900 +4.873000
25/03/2024 -0.4168% 1795.921400 1788.450900 -7.470500
22/03/2024 +0.4867% 1787.202100 1795.921400 +8.719300
21/03/2024 -0.0429% 1787.968900 1787.202100 -0.766800
20/03/2024 +1.9774% 1752.960100 1787.968900 +35.008800
19/03/2024 +1.4864% 1727.096600 1752.960100 +25.863500
18/03/2024 +0.3543% 1720.988600 1727.096600 +6.108000
15/03/2024 -0.7156% 1733.348000 1720.988600 -12.359400
14/03/2024 -0.6346% 1744.382800 1733.348000 -11.034800
13/03/2024 -1.1210% 1764.047500 1744.382800 -19.664700
12/03/2024 +0.4612% 1755.930000 1764.047500 +8.117500
11/03/2024 -0.2034% 1759.506000 1755.930000 -3.576000
08/03/2024 -1.8144% 1791.722600 1759.506000 -32.216600
07/03/2024 +0.7286% 1778.715700 1791.722600 +13.006900
06/03/2024 +0.8901% 1762.953200 1778.715700 +15.762500
05/03/2024 -0.1417% 1765.452800 1762.953200 -2.499600
04/03/2024 +0.3897% 1758.585400 1765.452800 +6.867400
01/03/2024 +0.3982% 1751.597100 1758.585400 +6.988300
29/02/2024 -0.6472% 1762.971000 1751.597100 -11.373900
28/02/2024 -0.8127% 1777.357900 1762.971000 -14.386900
27/02/2024 +0.1884% 1774.012500 1777.357900 +3.345400
26/02/2024 +0.1931% 1770.590700 1774.012500 +3.421800
23/02/2024 +1.0043% 1752.897700 1770.590700 +17.693000
22/02/2024 +1.2833% 1730.546300 1752.897700 +22.351400
21/02/2024 +0.1557% 1727.853200 1730.546300 +2.693100
20/02/2024 -0.2201% 1731.661200 1727.853200 -3.808000
19/02/2024 -0.1786% 1734.757000 1731.661200 -3.095800
16/02/2024 +0.8681% 1719.762900 1734.757000 +14.994100
15/02/2024 +0.9492% 1703.516100 1719.762900 +16.246800
14/02/2024 -0.6429% 1714.503200 1703.516100 -10.987100
13/02/2024 -0.9846% 1731.468300 1714.503200 -16.965100
12/02/2024 +0.4968% 1722.887300 1731.468300 +8.581000
09/02/2024 +1.2263% 1701.888700 1722.887300 +20.998600
08/02/2024 +0.5948% 1691.796000 1701.888700 +10.092700
07/02/2024 +0.2871% 1686.945200 1691.796000 +4.850800
06/02/2024 +0.0951% 1685.341900 1686.945200 +1.603300
05/02/2024 +0.8247% 1671.499500 1685.341900 +13.842400
02/02/2024 +0.5600% 1662.164500 1671.499500 +9.335000
01/02/2024 +0.8301% 1648.423300 1662.164500 +13.741200
31/01/2024 -0.3423% 1654.075500 1648.423300 -5.652200
30/01/2024 +0.3031% 1649.069500 1654.075500 +5.006000
29/01/2024 +1.2581% 1628.452800 1649.069500 +20.616700
26/01/2024 +0.7592% 1616.136000 1628.452800 +12.316800
25/01/2024 +0.3286% 1610.833800 1616.136000 +5.302200
24/01/2024 +0.5192% 1602.491700 1610.833800 +8.342100
23/01/2024 +0.5759% 1593.289500 1602.491700 +9.202200
22/01/2024 -0.3422% 1598.751700 1593.289500 -5.462200
19/01/2024 -0.0243% 1599.139800 1598.751700 -0.388100
18/01/2024 -0.5406% 1607.808200 1599.139800 -8.668400
17/01/2024 -0.4723% 1615.419600 1607.808200 -7.611400
16/01/2024 -0.1186% 1617.336200 1615.419600 -1.916600
15/01/2024 +0.3808% 1611.189700 1617.336200 +6.146500
Mostrando 401 - 500 de 1508 registros
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