Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: B
Estadísticas del Período
Promedio
0.1322%
Máximo
5.1762%
Mínimo
-2.5865%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/08/2025 +0.6072% 3262.088500 3281.955300 +19.866800
21/08/2025 +0.1456% 3257.342500 3262.088500 +4.746000
20/08/2025 -0.0504% 3258.983300 3257.342500 -1.640800
19/08/2025 -0.7190% 3282.499800 3258.983300 -23.516500
18/08/2025 +1.1050% 3246.427700 3282.499800 +36.072100
13/08/2025 +0.0209% 3245.749300 3246.427700 +0.678400
12/08/2025 +0.1412% 3241.169100 3245.749300 +4.580200
11/08/2025 +0.2800% 3232.105200 3241.169100 +9.063900
08/08/2025 +0.1977% 3225.722500 3232.105200 +6.382700
07/08/2025 +0.4013% 3212.804400 3225.722500 +12.918100
06/08/2025 +1.2746% 3172.114900 3212.804400 +40.689500
05/08/2025 +0.1615% 3166.996800 3172.114900 +5.118100
04/08/2025 +0.5998% 3148.058000 3166.996800 +18.938800
01/08/2025 -1.4357% 3193.581400 3148.058000 -45.523400
31/07/2025 -0.3482% 3204.721600 3193.581400 -11.140200
30/07/2025 +0.3470% 3193.620600 3204.721600 +11.101000
29/07/2025 +0.1272% 3189.559400 3193.620600 +4.061200
28/07/2025 +0.0174% 3189.004400 3189.559400 +0.555000
25/07/2025 +0.7273% 3165.896100 3189.004400 +23.108300
24/07/2025 +0.1045% 3162.588000 3165.896100 +3.308100
23/07/2025 +0.5928% 3143.895600 3162.588000 +18.692400
22/07/2025 -0.1800% 3149.558900 3143.895600 -5.663300
21/07/2025 -0.3398% 3160.280200 3149.558900 -10.721300
18/07/2025 -0.5713% 3178.386700 3160.280200 -18.106500
17/07/2025 +0.6525% 3157.714600 3178.386700 +20.672100
15/07/2025 -0.5763% 3175.965400 3157.714600 -18.250800
14/07/2025 +0.8424% 3149.324800 3175.965400 +26.640600
11/07/2025 -0.2391% 3156.864900 3149.324800 -7.540100
10/07/2025 +0.1366% 3152.554400 3156.864900 +4.310500
09/07/2025 +0.5017% 3136.778700 3152.554400 +15.775700
08/07/2025 +0.7176% 3114.350500 3136.778700 +22.428200
07/07/2025 +0.0611% 3112.449100 3114.350500 +1.901400
04/07/2025 +0.3422% 3101.817800 3112.449100 +10.631300
03/07/2025 +0.4622% 3087.514100 3101.817800 +14.303700
02/07/2025 +0.3156% 3077.784400 3087.514100 +9.729700
01/07/2025 -0.6875% 3099.018600 3077.784400 -21.234200
30/06/2025 +0.2283% 3091.950800 3099.018600 +7.067800
27/06/2025 +0.8308% 3066.369100 3091.950800 +25.581700
26/06/2025 +0.2147% 3059.792500 3066.369100 +6.576600
25/06/2025 -0.1550% 3064.540000 3059.792500 -4.747500
24/06/2025 +0.1501% 3059.944500 3064.540000 +4.595500
23/06/2025 +0.2102% 3053.519000 3059.944500 +6.425500
19/06/2025 +0.1117% 3050.108800 3053.519000 +3.410200
18/06/2025 +0.2428% 3042.712500 3050.108800 +7.396300
17/06/2025 -0.3866% 3054.497000 3042.712500 -11.784500
16/06/2025 +0.1191% 3050.862500 3054.497000 +3.634500
13/06/2025 -0.2215% 3057.627400 3050.862500 -6.764900
12/06/2025 -0.3755% 3069.130300 3057.627400 -11.502900
11/06/2025 +0.1578% 3064.291900 3069.130300 +4.838400
10/06/2025 +0.4278% 3051.209900 3064.291900 +13.082000
09/06/2025 +0.2597% 3043.296500 3051.209900 +7.913400
06/06/2025 +0.6268% 3024.279500 3043.296500 +19.017000
05/06/2025 -0.5078% 3039.675800 3024.279500 -15.396300
04/06/2025 -0.0322% 3040.653400 3039.675800 -0.977600
03/06/2025 +0.4348% 3027.461200 3040.653400 +13.192200
02/06/2025 +0.1743% 3022.189700 3027.461200 +5.271500
30/05/2025 -0.1747% 3027.473000 3022.189700 -5.283300
29/05/2025 -0.2262% 3034.328400 3027.473000 -6.855400
28/05/2025 -0.4023% 3046.560700 3034.328400 -12.232300
27/05/2025 +0.5413% 3030.114800 3046.560700 +16.445900
26/05/2025 -0.0978% 3033.080800 3030.114800 -2.966000
23/05/2025 -0.3657% 3044.193800 3033.080800 -11.113000
22/05/2025 -0.5296% 3060.359900 3044.193800 -16.166100
20/05/2025 +0.5550% 3043.421600 3060.359900 +16.938300
19/05/2025 -0.2956% 3052.429900 3043.421600 -9.008300
16/05/2025 +0.4690% 3038.147400 3052.429900 +14.282500
15/05/2025 +0.1281% 3034.258200 3038.147400 +3.889200
14/05/2025 +0.2485% 3026.728600 3034.258200 +7.529600
13/05/2025 +0.5764% 3009.333100 3026.728600 +17.395500
12/05/2025 +1.6316% 2960.631000 3009.333100 +48.702100
09/05/2025 -0.2282% 2967.396200 2960.631000 -6.765200
08/05/2025 -0.2703% 2975.426600 2967.396200 -8.030400
07/05/2025 +0.6952% 2954.814100 2975.426600 +20.612500
06/05/2025 -0.1168% 2958.268800 2954.814100 -3.454700
05/05/2025 -0.0945% 2961.065900 2958.268800 -2.797100
02/05/2025 +0.2874% 2952.566600 2961.065900 +8.499300
30/04/2025 +0.7943% 2929.207000 2952.566600 +23.359600
29/04/2025 +0.9376% 2901.871900 2929.207000 +27.335100
28/04/2025 +0.3322% 2892.247900 2901.871900 +9.624000
25/04/2025 +0.1481% 2887.968200 2892.247900 +4.279700
24/04/2025 +1.2220% 2852.890700 2887.968200 +35.077500
23/04/2025 +0.2473% 2845.845200 2852.890700 +7.045500
22/04/2025 +0.5882% 2829.153900 2845.845200 +16.691300
21/04/2025 -1.3196% 2866.735800 2829.153900 -37.581900
17/04/2025 +0.6190% 2849.044500 2866.735800 +17.691300
16/04/2025 -0.5179% 2863.838000 2849.044500 -14.793500
15/04/2025 +0.6492% 2845.306800 2863.838000 +18.531200
14/04/2025 +0.3430% 2835.565500 2845.306800 +9.741300
11/04/2025 +0.8742% 2810.884400 2835.565500 +24.681100
10/04/2025 -1.9701% 2866.809900 2810.884400 -55.925500
09/04/2025 +5.1762% 2722.193100 2866.809900 +144.616800
08/04/2025 -1.0142% 2749.941100 2722.193100 -27.748000
07/04/2025 -1.0310% 2778.439200 2749.941100 -28.498100
04/04/2025 -2.5865% 2851.242100 2778.439200 -72.802900
03/04/2025 -2.2914% 2917.328600 2851.242100 -66.086500
02/04/2025 +0.6750% 2897.703100 2917.328600 +19.625500
01/04/2025 -0.0762% 2899.913400 2897.703100 -2.210300
31/03/2025 +0.2153% 2893.675800 2899.913400 +6.237600
28/03/2025 -0.0205% 2894.268900 2893.675800 -0.593100
27/03/2025 +0.6539% 2875.403800 2894.268900 +18.865100
Mostrando 101 - 200 de 1508 registros