Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: B
Estadísticas del Período
Promedio
0.0637%
Máximo
1.6092%
Mínimo
-1.9749%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2024 -1.3073% 2953.979500 2915.613200 -38.366300
30/10/2024 +0.3526% 2943.581600 2953.979500 +10.397900
29/10/2024 +0.2793% 2935.370500 2943.581600 +8.211100
28/10/2024 +0.0147% 2934.940300 2935.370500 +0.430200
25/10/2024 +0.1870% 2929.456900 2934.940300 +5.483400
24/10/2024 -0.1432% 2933.654600 2929.456900 -4.197700
23/10/2024 -0.6402% 2952.495100 2933.654600 -18.840500
22/10/2024 -0.7476% 2974.651900 2952.495100 -22.156800
21/10/2024 +0.2342% 2967.692200 2974.651900 +6.959700
18/10/2024 +0.6185% 2949.392200 2967.692200 +18.300000
17/10/2024 +0.2386% 2942.364100 2949.392200 +7.028100
16/10/2024 +0.3842% 2931.081700 2942.364100 +11.282400
15/10/2024 -0.0286% 2931.920400 2931.081700 -0.838700
14/10/2024 +0.6387% 2913.253000 2931.920400 +18.667400
11/10/2024 -0.0486% 2914.669400 2913.253000 -1.416400
10/10/2024 -0.2559% 2922.138400 2914.669400 -7.469000
09/10/2024 +0.2786% 2914.009100 2922.138400 +8.129300
08/10/2024 +0.4567% 2900.730500 2914.009100 +13.278600
07/10/2024 -0.0727% 2902.840300 2900.730500 -2.109800
04/10/2024 +0.8857% 2877.242000 2902.840300 +25.598300
03/10/2024 +0.5013% 2862.854900 2877.242000 +14.387100
02/10/2024 +0.6196% 2845.170100 2862.854900 +17.684800
01/10/2024 -0.1447% 2849.290000 2845.170100 -4.119900
30/09/2024 -0.0948% 2851.991500 2849.290000 -2.701500
27/09/2024 -0.3996% 2863.409700 2851.991500 -11.418200
26/09/2024 +0.0268% 2862.642000 2863.409700 +0.767700
25/09/2024 -0.2019% 2868.428800 2862.642000 -5.786800
24/09/2024 -0.3004% 2877.058300 2868.428800 -8.629500
23/09/2024 +0.6751% 2857.700400 2877.058300 +19.357900
17/09/2024 +0.2720% 2849.937200 2857.700400 +7.763200
16/09/2024 +0.1641% 2845.263200 2849.937200 +4.674000
13/09/2024 +0.0435% 2844.024500 2845.263200 +1.238700
12/09/2024 +0.0306% 2843.154000 2844.024500 +0.870500
11/09/2024 +0.3392% 2833.527300 2843.154000 +9.626700
10/09/2024 +0.1540% 2829.166300 2833.527300 +4.361000
09/09/2024 +0.6170% 2811.764800 2829.166300 +17.401500
06/09/2024 -1.1796% 2845.128200 2811.764800 -33.363400
05/09/2024 +0.2007% 2839.423700 2845.128200 +5.704500
04/09/2024 +0.4895% 2825.557700 2839.423700 +13.866000
03/09/2024 -0.5165% 2840.190100 2825.557700 -14.632400
02/09/2024 +0.0920% 2837.577400 2840.190100 +2.612700
30/08/2024 +0.5310% 2822.549500 2837.577400 +15.027900
29/08/2024 +0.3705% 2812.112400 2822.549500 +10.437100
28/08/2024 +0.0167% 2811.643300 2812.112400 +0.469100
27/08/2024 -0.1123% 2814.802600 2811.643300 -3.159300
26/08/2024 -0.4739% 2828.173800 2814.802600 -13.371200
23/08/2024 +0.2400% 2821.395300 2828.173800 +6.778500
22/08/2024 -0.5563% 2837.134500 2821.395300 -15.739200
21/08/2024 -0.0550% 2838.696000 2837.134500 -1.561500
20/08/2024 -0.6652% 2857.641900 2838.696000 -18.945900
19/08/2024 +0.6375% 2839.481400 2857.641900 +18.160500
16/08/2024 +1.6092% 2794.155000 2839.481400 +45.326400
14/08/2024 +0.3637% 2784.010000 2794.155000 +10.145000
13/08/2024 +1.1790% 2751.378500 2784.010000 +32.631500
12/08/2024 +0.1041% 2748.515200 2751.378500 +2.863300
09/08/2024 +0.4176% 2737.060600 2748.515200 +11.454600
08/08/2024 +0.8654% 2713.475000 2737.060600 +23.585600
07/08/2024 +0.0709% 2711.551100 2713.475000 +1.923900
06/08/2024 -0.5222% 2725.747700 2711.551100 -14.196600
05/08/2024 -1.9749% 2780.113300 2725.747700 -54.365600
02/08/2024 -0.6625% 2798.593600 2780.113300 -18.480300
01/08/2024 -1.4235% 2838.716300 2798.593600 -40.122700
31/07/2024 +0.1581% 2834.230900 2838.716300 +4.485400
30/07/2024 -0.3079% 2842.970600 2834.230900 -8.739700
29/07/2024 +0.6716% 2823.941300 2842.970600 +19.029300
26/07/2024 +0.7245% 2803.555700 2823.941300 +20.385600
25/07/2024 -0.9637% 2830.703300 2803.555700 -27.147600
24/07/2024 -1.1527% 2863.521400 2830.703300 -32.818100
23/07/2024 -0.3664% 2874.032800 2863.521400 -10.511400
22/07/2024 +0.9237% 2847.607100 2874.032800 +26.425700
19/07/2024 -0.3421% 2857.364700 2847.607100 -9.757600
18/07/2024 +0.4232% 2845.297900 2857.364700 +12.066800
17/07/2024 +0.2893% 2837.079600 2845.297900 +8.218300
15/07/2024 +0.1092% 2833.984200 2837.079600 +3.095400
12/07/2024 +0.4985% 2819.892500 2833.984200 +14.091700
11/07/2024 -0.4679% 2833.117800 2819.892500 -13.225300
10/07/2024 -0.5984% 2850.122400 2833.117800 -17.004600
09/07/2024 -0.3976% 2861.477100 2850.122400 -11.354700
08/07/2024 +0.6259% 2843.623300 2861.477100 +17.853800
05/07/2024 -0.0347% 2844.608900 2843.623300 -0.985600
04/07/2024 +0.0437% 2843.366000 2844.608900 +1.242900
03/07/2024 +0.3636% 2833.047400 2843.366000 +10.318600
02/07/2024 +0.3655% 2822.711600 2833.047400 +10.335800
01/07/2024 -0.0916% 2825.299000 2822.711600 -2.587400
28/06/2024 -0.6782% 2844.524900 2825.299000 -19.225900
27/06/2024 +0.4661% 2831.298200 2844.524900 +13.226700
26/06/2024 +0.3484% 2821.451100 2831.298200 +9.847100
25/06/2024 +0.0464% 2820.141700 2821.451100 +1.309400
24/06/2024 +0.3675% 2809.795400 2820.141700 +10.346300
21/06/2024 +0.3515% 2799.935400 2809.795400 +9.860000
19/06/2024 -0.4192% 2811.696100 2799.935400 -11.760700
18/06/2024 +0.1732% 2806.831200 2811.696100 +4.864900
17/06/2024 +1.0413% 2777.755500 2806.831200 +29.075700
14/06/2024 +0.4178% 2766.175600 2777.755500 +11.579900
13/06/2024 +0.3097% 2757.622600 2766.175600 +8.553000
12/06/2024 -0.2591% 2764.776500 2757.622600 -7.153900
11/06/2024 -0.1471% 2768.847500 2764.776500 -4.071000
10/06/2024 +0.5538% 2753.557100 2768.847500 +15.290400
07/06/2024 -0.1491% 2757.666000 2753.557100 -4.108900
06/06/2024 +0.8033% 2735.601600 2757.666000 +22.064400
Mostrando 301 - 400 de 1508 registros