Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: B
Estadísticas del Período
Promedio
0.0238%
Máximo
1.7449%
Mínimo
-3.0106%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2022 -0.4309% 2675.805900 2664.301400 -11.504500
07/01/2022 -0.6817% 2694.109700 2675.805900 -18.303800
06/01/2022 -1.0237% 2721.830900 2694.109700 -27.721200
05/01/2022 -2.1161% 2780.042500 2721.830900 -58.211600
04/01/2022 +0.1585% 2775.639200 2780.042500 +4.403300
03/01/2022 +0.8980% 2750.826600 2775.639200 +24.812600
31/12/2021 -0.0055% 2750.978700 2750.826600 -0.152100
30/12/2021 -0.5976% 2767.467300 2750.978700 -16.488600
29/12/2021 -0.6026% 2784.195200 2767.467300 -16.727900
28/12/2021 -0.1078% 2787.197800 2784.195200 -3.002600
27/12/2021 +0.2441% 2780.401500 2787.197800 +6.796300
24/12/2021 +0.6508% 2762.364800 2780.401500 +18.036700
23/12/2021 -0.1407% 2766.252800 2762.364800 -3.888000
22/12/2021 +0.7749% 2744.899500 2766.252800 +21.353300
21/12/2021 +1.7449% 2697.419300 2744.899500 +47.480200
20/12/2021 +0.1177% 2694.246900 2697.419300 +3.172400
17/12/2021 -1.2995% 2729.486800 2694.246900 -35.239900
16/12/2021 +0.3401% 2720.220700 2729.486800 +9.266100
15/12/2021 +0.8233% 2697.917900 2720.220700 +22.302800
14/12/2021 -0.5992% 2714.131900 2697.917900 -16.214000
13/12/2021 -1.5306% 2755.994300 2714.131900 -41.862400
10/12/2021 +1.0380% 2727.534600 2755.994300 +28.459700
09/12/2021 +0.3423% 2718.213700 2727.534600 +9.320900
07/12/2021 +1.1218% 2687.890300 2718.213700 +30.323400
06/12/2021 +0.5573% 2672.952300 2687.890300 +14.938000
03/12/2021 -0.2714% 2680.215400 2672.952300 -7.263100
02/12/2021 +1.4620% 2641.315400 2680.215400 +38.900000
01/12/2021 -1.1682% 2672.351200 2641.315400 -31.035800
30/11/2021 -0.8384% 2694.850500 2672.351200 -22.499300
29/11/2021 +1.1297% 2664.579300 2694.850500 +30.271200
26/11/2021 -0.9035% 2688.762500 2664.579300 -24.183200
25/11/2021 +0.9369% 2663.690300 2688.762500 +25.072200
24/11/2021 -0.0046% 2663.812600 2663.690300 -0.122300
23/11/2021 -0.2897% 2671.540000 2663.812600 -7.727400
22/11/2021 -3.0106% 2753.192800 2671.540000 -81.652800
19/11/2021 -0.2832% 2760.999600 2753.192800 -7.806800
18/11/2021 +1.4059% 2722.453400 2760.999600 +38.546200
17/11/2021 +1.2296% 2689.183100 2722.453400 +33.270300
16/11/2021 +0.1208% 2685.935400 2689.183100 +3.247700
15/11/2021 +0.3620% 2676.229500 2685.935400 +9.705900
12/11/2021 +0.7702% 2655.697200 2676.229500 +20.532300
11/11/2021 -0.0290% 2656.468100 2655.697200 -0.770900
10/11/2021 -1.2347% 2689.469800 2656.468100 -33.001700
09/11/2021 -0.9181% 2714.276000 2689.469800 -24.806200
08/11/2021 -0.4077% 2725.364000 2714.276000 -11.088000
05/11/2021 +0.0983% 2722.687500 2725.364000 +2.676500
04/11/2021 +0.5610% 2707.455700 2722.687500 +15.231800
03/11/2021 +0.4350% 2695.704400 2707.455700 +11.751300
02/11/2021 +0.9865% 2669.242900 2695.704400 +26.461500
29/10/2021 +0.2437% 2662.745300 2669.242900 +6.497600
28/10/2021 +0.3062% 2654.604500 2662.745300 +8.140800
27/10/2021 -0.7464% 2674.492100 2654.604500 -19.887600
26/10/2021 -0.0686% 2676.326300 2674.492100 -1.834200
25/10/2021 -0.1981% 2681.633700 2676.326300 -5.307400
22/10/2021 -0.0234% 2682.260300 2681.633700 -0.626600
21/10/2021 +0.3735% 2672.260700 2682.260300 +9.999600
20/10/2021 +0.0709% 2670.367400 2672.260700 +1.893300
19/10/2021 -0.1848% 2675.307700 2670.367400 -4.940300
18/10/2021 -0.5825% 2690.938000 2675.307700 -15.630300
15/10/2021 +1.7178% 2645.108800 2690.938000 +45.829200
14/10/2021 +0.7484% 2625.385700 2645.108800 +19.723100
13/10/2021 -0.5491% 2639.841400 2625.385700 -14.455700
12/10/2021 +0.1231% 2636.594600 2639.841400 +3.246800
08/10/2021 +0.7921% 2615.793800 2636.594600 +20.800800
07/10/2021 +0.6303% 2599.358800 2615.793800 +16.435000
06/10/2021 +0.1949% 2594.296300 2599.358800 +5.062500
05/10/2021 +0.6368% 2577.828700 2594.296300 +16.467600
04/10/2021 -0.4495% 2589.441100 2577.828700 -11.612400
01/10/2021 -0.4443% 2600.972800 2589.441100 -11.531700
30/09/2021 +0.5026% 2587.932900 2600.972800 +13.039900
29/09/2021 +0.0076% 2587.736500 2587.932900 +0.196400
28/09/2021 -1.1268% 2617.059900 2587.736500 -29.323400
27/09/2021 +0.6258% 2600.734200 2617.059900 +16.325700
24/09/2021 -0.0460% 2601.932100 2600.734200 -1.197900
23/09/2021 +1.0773% 2574.051600 2601.932100 +27.880500
22/09/2021 +0.6850% 2556.480700 2574.051600 +17.570900
21/09/2021 -0.0943% 2558.892400 2556.480700 -2.411700
20/09/2021 -1.6712% 2602.016000 2558.892400 -43.123600
16/09/2021 -0.3480% 2611.085700 2602.016000 -9.069700
15/09/2021 -0.0328% 2611.942300 2611.085700 -0.856600
14/09/2021 -0.2666% 2618.914500 2611.942300 -6.972200
13/09/2021 -0.5729% 2633.961300 2618.914500 -15.046800
10/09/2021 -0.1880% 2638.917700 2633.961300 -4.956400
09/09/2021 +0.1137% 2635.919800 2638.917700 +2.997900
08/09/2021 +0.2990% 2628.049900 2635.919800 +7.869900
07/09/2021 +0.6243% 2611.693700 2628.049900 +16.356200
06/09/2021 +0.6066% 2595.899400 2611.693700 +15.794300
03/09/2021 -0.0897% 2598.229100 2595.899400 -2.329700
02/09/2021 +0.2434% 2591.911700 2598.229100 +6.317400
01/09/2021 -0.5995% 2607.496300 2591.911700 -15.584600
31/08/2021 -0.2348% 2613.626700 2607.496300 -6.130400
30/08/2021 -0.0721% 2615.512300 2613.626700 -1.885600
27/08/2021 +0.5204% 2601.935800 2615.512300 +13.576500
26/08/2021 -0.3351% 2610.668800 2601.935800 -8.733000
25/08/2021 +0.5059% 2597.494100 2610.668800 +13.174700
24/08/2021 +0.6373% 2580.992600 2597.494100 +16.501500
23/08/2021 +0.6202% 2565.035700 2580.992600 +15.956900
20/08/2021 -0.1524% 2568.947700 2565.035700 -3.912000
19/08/2021 -0.6756% 2586.362000 2568.947700 -17.414300
18/08/2021 -0.5858% 2601.558000 2586.362000 -15.196000
Mostrando 1001 - 1100 de 1508 registros
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