Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.1158%
Máximo
2.1594%
Mínimo
-1.2253%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2023 -0.4465% 1499.169800 1492.491500 -6.678300
10/08/2023 -0.6530% 1508.991400 1499.169800 -9.821600
09/08/2023 -0.1717% 1511.584900 1508.991400 -2.593500
08/08/2023 +0.1269% 1509.667600 1511.584900 +1.917300
07/08/2023 +0.7691% 1498.101400 1509.667600 +11.566200
04/08/2023 -0.3761% 1503.746000 1498.101400 -5.644600
03/08/2023 -0.1432% 1505.900900 1503.746000 -2.154900
02/08/2023 -0.9336% 1520.025600 1505.900900 -14.124700
01/08/2023 -0.2426% 1523.718100 1520.025600 -3.692500
31/07/2023 +1.6229% 1499.189700 1523.718100 +24.528400
28/07/2023 +0.8095% 1487.103200 1499.189700 +12.086500
27/07/2023 -0.5651% 1495.530000 1487.103200 -8.426800
26/07/2023 -0.1755% 1498.156300 1495.530000 -2.626300
25/07/2023 +0.7322% 1487.227300 1498.156300 +10.929000
24/07/2023 +0.9202% 1473.604000 1487.227300 +13.623300
21/07/2023 +1.3692% 1453.565600 1473.604000 +20.038400
20/07/2023 -0.6620% 1463.220200 1453.565600 -9.654600
19/07/2023 -0.2143% 1466.359700 1463.220200 -3.139500
18/07/2023 -0.2782% 1470.445500 1466.359700 -4.085800
17/07/2023 +0.9194% 1456.988000 1470.445500 +13.457500
14/07/2023 +0.6161% 1448.039300 1456.988000 +8.948700
13/07/2023 +0.6630% 1438.470500 1448.039300 +9.568800
12/07/2023 +0.6055% 1429.787300 1438.470500 +8.683200
11/07/2023 +1.1078% 1414.035300 1429.787300 +15.752000
10/07/2023 +0.5925% 1405.681400 1414.035300 +8.353900
07/07/2023 +0.9605% 1392.244200 1405.681400 +13.437200
06/07/2023 -0.5427% 1399.820000 1392.244200 -7.575800
05/07/2023 -0.4084% 1405.548200 1399.820000 -5.728200
04/07/2023 -0.2700% 1409.347900 1405.548200 -3.799700
03/07/2023 +0.6351% 1400.425600 1409.347900 +8.922300
30/06/2023 +0.5718% 1392.440300 1400.425600 +7.985300
29/06/2023 +0.3876% 1387.053400 1392.440300 +5.386900
28/06/2023 +0.0018% 1387.027900 1387.053400 +0.025500
27/06/2023 -0.8242% 1398.507400 1387.027900 -11.479500
23/06/2023 -0.4602% 1404.958200 1398.507400 -6.450800
22/06/2023 -0.2626% 1408.652000 1404.958200 -3.693800
20/06/2023 +0.0728% 1407.627500 1408.652000 +1.024500
19/06/2023 +0.2699% 1403.833500 1407.627500 +3.794000
16/06/2023 -0.2612% 1407.505200 1403.833500 -3.671700
15/06/2023 +0.3144% 1403.087500 1407.505200 +4.417700
14/06/2023 +0.1055% 1401.607500 1403.087500 +1.480000
13/06/2023 +0.3818% 1396.266000 1401.607500 +5.341500
12/06/2023 +2.1594% 1366.438200 1396.266000 +29.827800
09/06/2023 +0.0960% 1365.127000 1366.438200 +1.311200
08/06/2023 -0.1289% 1366.887700 1365.127000 -1.760700
07/06/2023 -0.6653% 1376.011300 1366.887700 -9.123600
06/06/2023 +0.5506% 1368.456000 1376.011300 +7.555300
05/06/2023 +0.2069% 1365.627900 1368.456000 +2.828100
02/06/2023 +0.8347% 1354.277100 1365.627900 +11.350800
01/06/2023 +0.2447% 1350.967700 1354.277100 +3.309400
31/05/2023 -0.1982% 1353.647400 1350.967700 -2.679700
30/05/2023 -0.3403% 1358.262300 1353.647400 -4.614900
29/05/2023 +0.0373% 1357.756300 1358.262300 +0.506000
26/05/2023 +0.0542% 1357.020300 1357.756300 +0.736000
25/05/2023 -0.3800% 1362.187000 1357.020300 -5.166700
24/05/2023 -0.0969% 1363.507600 1362.187000 -1.320600
23/05/2023 -0.4899% 1370.203300 1363.507600 -6.695700
22/05/2023 +0.5977% 1362.038200 1370.203300 +8.165100
19/05/2023 +0.4532% 1355.879600 1362.038200 +6.158600
18/05/2023 -0.1690% 1358.173600 1355.879600 -2.294000
17/05/2023 +0.3793% 1353.032400 1358.173600 +5.141200
16/05/2023 +0.8555% 1341.506800 1353.032400 +11.525600
15/05/2023 +0.1752% 1339.159200 1341.506800 +2.347600
12/05/2023 -1.1844% 1355.114900 1339.159200 -15.955700
11/05/2023 +0.9043% 1342.915800 1355.114900 +12.199100
10/05/2023 -0.4136% 1348.482100 1342.915800 -5.566300
09/05/2023 -0.4414% 1354.447100 1348.482100 -5.965000
08/05/2023 +0.4805% 1347.954500 1354.447100 +6.492600
05/05/2023 +0.5935% 1339.977900 1347.954500 +7.976600
04/05/2023 -0.5419% 1347.259500 1339.977900 -7.281600
03/05/2023 -0.3788% 1352.372200 1347.259500 -5.112700
02/05/2023 -0.1800% 1354.808200 1352.372200 -2.436000
28/04/2023 +0.6079% 1346.596800 1354.808200 +8.211400
27/04/2023 +0.5579% 1339.104700 1346.596800 +7.492100
26/04/2023 -0.8763% 1350.891300 1339.104700 -11.786600
25/04/2023 -0.9490% 1363.771800 1350.891300 -12.880500
24/04/2023 +2.0992% 1335.442500 1363.771800 +28.329300
21/04/2023 -0.4181% 1341.038100 1335.442500 -5.595600
20/04/2023 -0.6332% 1349.556000 1341.038100 -8.517900
19/04/2023 -0.6118% 1357.837800 1349.556000 -8.281800
18/04/2023 -0.5164% 1364.868000 1357.837800 -7.030200
17/04/2023 +0.5342% 1357.596200 1364.868000 +7.271800
14/04/2023 +0.1750% 1355.222400 1357.596200 +2.373800
13/04/2023 -0.1205% 1356.856500 1355.222400 -1.634100
12/04/2023 -0.5825% 1364.782600 1356.856500 -7.926100
11/04/2023 -0.2115% 1367.671600 1364.782600 -2.889000
10/04/2023 +0.7673% 1357.218200 1367.671600 +10.453400
06/04/2023 +0.5719% 1349.478400 1357.218200 +7.739800
05/04/2023 -0.2495% 1352.849000 1349.478400 -3.370600
04/04/2023 +0.5600% 1345.294000 1352.849000 +7.555000
03/04/2023 +1.4191% 1326.337900 1345.294000 +18.956100
31/03/2023 +0.3413% 1321.818500 1326.337900 +4.519400
30/03/2023 +0.4134% 1316.365700 1321.818500 +5.452800
29/03/2023 -0.0418% 1316.915500 1316.365700 -0.549800
28/03/2023 -0.2905% 1320.747200 1316.915500 -3.831700
27/03/2023 -0.3406% 1325.253100 1320.747200 -4.505900
24/03/2023 +0.5866% 1317.502500 1325.253100 +7.750600
23/03/2023 -1.2253% 1333.745600 1317.502500 -16.243100
22/03/2023 -0.2625% 1337.251900 1333.745600 -3.506300
21/03/2023 +0.5934% 1329.339600 1337.251900 +7.912300
Mostrando 601 - 700 de 1507 registros
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