Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0781%
Máximo
2.1358%
Mínimo
-1.9386%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/01/2024 -0.0341% 1611.739600 1611.189700 -0.549900
11/01/2024 -0.5049% 1619.897200 1611.739600 -8.157600
10/01/2024 +0.4532% 1612.571900 1619.897200 +7.325300
09/01/2024 +1.0569% 1595.618800 1612.571900 +16.953100
08/01/2024 +1.1793% 1576.911700 1595.618800 +18.707100
05/01/2024 +0.8456% 1563.633400 1576.911700 +13.278300
04/01/2024 -0.4797% 1571.152900 1563.633400 -7.519500
03/01/2024 -0.4421% 1578.114200 1571.152900 -6.961300
02/01/2024 -0.4585% 1585.367100 1578.114200 -7.252900
29/12/2023 -0.8350% 1598.659700 1585.367100 -13.292600
28/12/2023 +0.1274% 1596.624400 1598.659700 +2.035300
27/12/2023 -0.6774% 1607.477200 1596.624400 -10.852800
26/12/2023 +1.5646% 1582.522900 1607.477200 +24.954300
22/12/2023 +1.3977% 1560.557600 1582.522900 +21.965300
21/12/2023 +0.9846% 1545.267600 1560.557600 +15.290000
20/12/2023 -0.1853% 1548.133000 1545.267600 -2.865400
19/12/2023 -0.5306% 1556.368900 1548.133000 -8.235900
18/12/2023 +0.3120% 1551.520400 1556.368900 +4.848500
15/12/2023 +0.3799% 1545.636700 1551.520400 +5.883700
14/12/2023 +0.3255% 1540.614000 1545.636700 +5.022700
13/12/2023 +0.6720% 1530.295200 1540.614000 +10.318800
12/12/2023 +0.2682% 1526.195800 1530.295200 +4.099400
11/12/2023 +1.4024% 1504.942000 1526.195800 +21.253800
07/12/2023 -0.2415% 1508.581000 1504.942000 -3.639000
06/12/2023 +0.0742% 1507.461900 1508.581000 +1.119100
05/12/2023 +0.9482% 1493.235500 1507.461900 +14.226400
04/12/2023 -0.4031% 1499.266400 1493.235500 -6.030900
01/12/2023 -0.0755% 1500.398600 1499.266400 -1.132200
30/11/2023 +0.3062% 1495.811200 1500.398600 +4.587400
29/11/2023 -0.1737% 1498.411400 1495.811200 -2.600200
28/11/2023 +0.0271% 1498.006100 1498.411400 +0.405300
27/11/2023 -0.3885% 1503.837100 1498.006100 -5.831000
24/11/2023 +0.1624% 1501.397300 1503.837100 +2.439800
23/11/2023 -0.1224% 1503.235800 1501.397300 -1.838500
22/11/2023 +0.1238% 1501.376400 1503.235800 +1.859400
21/11/2023 -0.6850% 1511.695600 1501.376400 -10.319200
20/11/2023 +0.2457% 1507.985700 1511.695600 +3.709900
17/11/2023 +0.6426% 1498.326000 1507.985700 +9.659700
16/11/2023 -0.9864% 1513.179000 1498.326000 -14.853000
15/11/2023 -0.8149% 1525.559800 1513.179000 -12.380800
14/11/2023 +0.1115% 1523.859200 1525.559800 +1.700600
13/11/2023 +0.8459% 1511.023000 1523.859200 +12.836200
10/11/2023 +1.6040% 1486.980100 1511.023000 +24.042900
09/11/2023 +0.4125% 1480.859500 1486.980100 +6.120600
08/11/2023 +0.8012% 1469.042200 1480.859500 +11.817300
07/11/2023 +0.6222% 1459.929900 1469.042200 +9.112300
06/11/2023 +0.1804% 1457.297900 1459.929900 +2.632000
03/11/2023 +1.1272% 1440.963200 1457.297900 +16.334700
02/11/2023 +1.1307% 1424.761600 1440.963200 +16.201600
31/10/2023 -0.7778% 1435.886900 1424.761600 -11.125300
30/10/2023 -1.9386% 1463.993900 1435.886900 -28.107000
26/10/2023 +0.1217% 1462.212700 1463.993900 +1.781200
25/10/2023 -1.0272% 1477.309400 1462.212700 -15.096700
24/10/2023 -0.2324% 1480.747200 1477.309400 -3.437800
23/10/2023 -1.0540% 1496.436500 1480.747200 -15.689300
20/10/2023 -0.6165% 1505.689800 1496.436500 -9.253300
19/10/2023 -0.5882% 1514.572000 1505.689800 -8.882200
18/10/2023 -1.7334% 1541.053800 1514.572000 -26.481800
17/10/2023 +0.4610% 1533.965700 1541.053800 +7.088100
16/10/2023 +0.4969% 1526.361700 1533.965700 +7.604000
13/10/2023 +0.0963% 1524.892800 1526.361700 +1.468900
12/10/2023 +0.5890% 1515.938100 1524.892800 +8.954700
11/10/2023 +0.3346% 1510.874100 1515.938100 +5.064000
10/10/2023 +2.1358% 1478.947400 1510.874100 +31.926700
06/10/2023 +0.8691% 1466.149600 1478.947400 +12.797800
05/10/2023 +0.2436% 1462.582600 1466.149600 +3.567000
04/10/2023 -0.3455% 1467.645100 1462.582600 -5.062500
03/10/2023 -0.2603% 1471.470400 1467.645100 -3.825300
02/10/2023 -0.1955% 1474.350500 1471.470400 -2.880100
29/09/2023 -0.6194% 1483.510900 1474.350500 -9.160400
28/09/2023 +0.7240% 1472.809000 1483.510900 +10.701900
27/09/2023 -0.2035% 1475.809700 1472.809000 -3.000700
26/09/2023 -0.4342% 1482.231100 1475.809700 -6.421400
25/09/2023 +0.4400% 1475.723600 1482.231100 +6.507500
22/09/2023 -0.4916% 1482.996700 1475.723600 -7.273100
21/09/2023 -0.7694% 1494.450400 1482.996700 -11.453700
20/09/2023 -1.1293% 1511.422700 1494.450400 -16.972300
15/09/2023 +0.0560% 1510.576500 1511.422700 +0.846200
14/09/2023 +0.4921% 1503.160900 1510.576500 +7.415600
13/09/2023 -0.7510% 1514.491500 1503.160900 -11.330600
12/09/2023 +0.5753% 1505.803700 1514.491500 +8.687800
11/09/2023 +0.4461% 1499.101100 1505.803700 +6.702600
08/09/2023 +0.9829% 1484.439200 1499.101100 +14.661900
07/09/2023 +0.0637% 1483.493300 1484.439200 +0.945900
06/09/2023 -0.2543% 1487.271300 1483.493300 -3.778000
05/09/2023 +0.6224% 1478.043100 1487.271300 +9.228200
04/09/2023 +0.4140% 1471.936000 1478.043100 +6.107100
01/09/2023 -0.0093% 1472.072700 1471.936000 -0.136700
31/08/2023 -0.7487% 1483.136100 1472.072700 -11.063400
30/08/2023 -0.1069% 1484.722800 1483.136100 -1.586700
29/08/2023 +1.7799% 1458.530300 1484.722800 +26.192500
28/08/2023 +0.9116% 1445.294700 1458.530300 +13.235600
25/08/2023 -1.3682% 1465.204600 1445.294700 -19.909900
24/08/2023 -1.2054% 1482.972600 1465.204600 -17.768000
23/08/2023 +0.3312% 1478.069200 1482.972600 +4.903400
22/08/2023 +0.2278% 1474.706600 1478.069200 +3.362600
21/08/2023 +0.0912% 1473.361600 1474.706600 +1.345000
18/08/2023 +0.0118% 1473.187400 1473.361600 +0.174200
17/08/2023 -0.2795% 1477.310800 1473.187400 -4.123400
16/08/2023 -0.8617% 1490.095100 1477.310800 -12.784300
Mostrando 501 - 600 de 1508 registros
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