Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: B
Estadísticas del Período
Promedio
-0.0139%
Máximo
2.0393%
Mínimo
-2.1355%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/03/2025 -0.7110% 2895.922100 2875.403800 -20.518300
25/03/2025 -0.3469% 2905.984600 2895.922100 -10.062500
24/03/2025 +0.3715% 2895.209800 2905.984600 +10.774800
21/03/2025 +0.1826% 2889.926800 2895.209800 +5.283000
20/03/2025 +0.2551% 2882.563700 2889.926800 +7.363100
19/03/2025 +0.5199% 2867.615800 2882.563700 +14.947900
18/03/2025 -0.7255% 2888.494700 2867.615800 -20.878900
17/03/2025 +0.3282% 2879.031000 2888.494700 +9.463700
14/03/2025 +0.9766% 2851.050800 2879.031000 +27.980200
13/03/2025 +0.0140% 2850.651200 2851.050800 +0.399600
12/03/2025 +0.0420% 2849.454400 2850.651200 +1.196800
11/03/2025 +0.1375% 2845.538100 2849.454400 +3.916300
10/03/2025 -1.5509% 2890.014700 2845.538100 -44.476600
07/03/2025 +0.4658% 2876.584200 2890.014700 +13.430500
06/03/2025 -1.3698% 2916.257800 2876.584200 -39.673600
05/03/2025 +0.1476% 2911.956000 2916.257800 +4.301800
04/03/2025 -0.9096% 2938.563700 2911.956000 -26.607700
03/03/2025 -0.6833% 2958.712300 2938.563700 -20.148600
28/02/2025 +0.1708% 2953.662400 2958.712300 +5.049900
27/02/2025 -0.2144% 2960.001400 2953.662400 -6.339000
26/02/2025 +0.2518% 2952.556500 2960.001400 +7.444900
25/02/2025 -0.5978% 2970.259800 2952.556500 -17.703300
24/02/2025 -0.2600% 2977.994000 2970.259800 -7.734200
21/02/2025 -1.1172% 3011.451200 2977.994000 -33.457200
20/02/2025 -0.5593% 3028.340000 3011.451200 -16.888800
19/02/2025 +0.0231% 3027.642000 3028.340000 +0.698000
18/02/2025 +0.4774% 3013.222800 3027.642000 +14.419200
17/02/2025 +0.5462% 2996.808000 3013.222800 +16.414800
14/02/2025 -0.2554% 3004.471700 2996.808000 -7.663700
13/02/2025 +0.1584% 2999.716600 3004.471700 +4.755100
12/02/2025 -0.5601% 3016.563900 2999.716600 -16.847300
11/02/2025 +0.1478% 3012.109700 3016.563900 +4.454200
10/02/2025 +0.3235% 3002.382100 3012.109700 +9.727600
07/02/2025 -0.8916% 3029.269900 3002.382100 -26.887800
06/02/2025 +0.2125% 3022.840800 3029.269900 +6.429100
05/02/2025 -0.1563% 3027.570700 3022.840800 -4.729900
04/02/2025 -0.0286% 3028.435600 3027.570700 -0.864900
03/02/2025 -0.4143% 3041.007600 3028.435600 -12.572000
31/01/2025 -0.6064% 3059.505300 3041.007600 -18.497700
30/01/2025 +0.6056% 3041.032300 3059.505300 +18.473000
29/01/2025 -0.1729% 3046.295400 3041.032300 -5.263100
28/01/2025 +0.7608% 3023.206700 3046.295400 +23.088700
27/01/2025 -0.8993% 3050.517500 3023.206700 -27.310800
24/01/2025 -0.2502% 3058.159600 3050.517500 -7.642100
23/01/2025 +0.0320% 3057.180100 3058.159600 +0.979500
22/01/2025 -0.0155% 3057.652900 3057.180100 -0.472800
21/01/2025 +0.7436% 3035.001700 3057.652900 +22.651200
20/01/2025 -0.4020% 3047.226900 3035.001700 -12.225200
17/01/2025 +0.6543% 3027.354100 3047.226900 +19.872800
16/01/2025 +0.8066% 3003.034600 3027.354100 +24.319500
15/01/2025 +1.0709% 2971.047500 3003.034600 +31.987100
14/01/2025 -0.1448% 2975.353300 2971.047500 -4.305800
13/01/2025 -0.1129% 2978.715100 2975.353300 -3.361800
10/01/2025 -0.7423% 3000.907000 2978.715100 -22.191900
09/01/2025 -0.1840% 3006.434500 3000.907000 -5.527500
08/01/2025 -0.2027% 3012.533500 3006.434500 -6.099000
07/01/2025 -0.6988% 3033.658700 3012.533500 -21.125200
06/01/2025 +0.5515% 3016.975100 3033.658700 +16.683600
03/01/2025 +1.3922% 2975.262500 3016.975100 +41.712600
02/01/2025 -0.2146% 2981.655000 2975.262500 -6.392500
31/12/2024 -0.0064% 2981.846000 2981.655000 -0.191000
30/12/2024 -0.2911% 2990.537400 2981.846000 -8.691400
27/12/2024 -0.4468% 3003.929800 2990.537400 -13.392400
26/12/2024 +0.2099% 2997.630900 3003.929800 +6.298900
24/12/2024 +0.2672% 2989.632600 2997.630900 +7.998300
23/12/2024 +0.4057% 2977.526900 2989.632600 +12.105700
20/12/2024 +0.0190% 2976.960700 2977.526900 +0.566200
19/12/2024 +0.0713% 2974.838400 2976.960700 +2.122300
18/12/2024 -2.1355% 3039.049800 2974.838400 -64.211400
17/12/2024 -0.4228% 3051.925700 3039.049800 -12.875900
16/12/2024 +0.3459% 3041.387600 3051.925700 +10.538100
13/12/2024 +0.3531% 3030.667300 3041.387600 +10.720300
12/12/2024 -0.3440% 3041.109700 3030.667300 -10.442400
11/12/2024 +0.7245% 3019.156100 3041.109700 +21.953600
10/12/2024 -0.4108% 3031.585000 3019.156100 -12.428900
09/12/2024 +0.0232% 3030.882500 3031.585000 +0.702500
06/12/2024 -0.0827% 3033.390900 3030.882500 -2.508400
05/12/2024 -0.0676% 3035.442900 3033.390900 -2.052000
04/12/2024 +0.5025% 3020.227900 3035.442900 +15.215000
03/12/2024 -0.1459% 3024.636900 3020.227900 -4.409000
02/12/2024 +0.3188% 3015.011200 3024.636900 +9.625700
29/11/2024 +0.3345% 3004.941600 3015.011200 +10.069600
28/11/2024 +0.0153% 3004.481600 3004.941600 +0.460000
27/11/2024 -0.0714% 3006.627600 3004.481600 -2.146000
26/11/2024 -0.0823% 3009.103900 3006.627600 -2.476300
25/11/2024 +0.0367% 3008.001200 3009.103900 +1.102700
22/11/2024 +1.1191% 2974.526000 3008.001200 +33.475200
21/11/2024 +0.1256% 2970.792900 2974.526000 +3.733100
20/11/2024 -0.0609% 2972.603200 2970.792900 -1.810300
19/11/2024 -0.0821% 2975.043800 2972.603200 -2.440600
18/11/2024 +0.3032% 2966.036600 2975.043800 +9.007200
15/11/2024 -0.6483% 2985.327700 2966.036600 -19.291100
14/11/2024 -0.8438% 3010.625300 2985.327700 -25.297600
13/11/2024 -0.5592% 3027.508500 3010.625300 -16.883200
12/11/2024 -0.4600% 3041.468400 3027.508500 -13.959900
11/11/2024 +1.2743% 3002.957300 3041.468400 +38.511100
08/11/2024 +0.6120% 2984.634200 3002.957300 +18.323100
07/11/2024 -0.3709% 2995.723300 2984.634200 -11.089100
06/11/2024 +2.0393% 2935.248900 2995.723300 +60.474400
05/11/2024 +0.6712% 2915.613200 2935.248900 +19.635700
Mostrando 201 - 300 de 1508 registros