Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: B
Estadísticas del Período
Promedio
0.0468%
Máximo
1.9808%
Mínimo
-1.9189%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2024 +0.7750% 2714.483200 2735.601600 +21.118400
04/06/2024 -0.4035% 2725.457800 2714.483200 -10.974600
03/06/2024 -0.8169% 2747.813900 2725.457800 -22.356100
31/05/2024 +0.0203% 2747.257500 2747.813900 +0.556400
30/05/2024 +0.4655% 2734.498200 2747.257500 +12.759300
29/05/2024 -0.0295% 2735.306000 2734.498200 -0.807800
28/05/2024 -0.2092% 2741.034100 2735.306000 -5.728100
27/05/2024 -0.1090% 2744.024600 2741.034100 -2.990500
24/05/2024 -0.3839% 2754.578800 2744.024600 -10.554200
23/05/2024 -0.0188% 2755.097100 2754.578800 -0.518300
22/05/2024 +0.9263% 2729.693500 2755.097100 +25.403600
20/05/2024 -0.8347% 2752.573100 2729.693500 -22.879600
17/05/2024 -0.2593% 2759.719900 2752.573100 -7.146800
16/05/2024 -0.5264% 2774.284000 2759.719900 -14.564100
15/05/2024 +0.0300% 2773.450700 2774.284000 +0.833300
14/05/2024 -0.1167% 2776.688700 2773.450700 -3.238000
13/05/2024 +0.1976% 2771.207300 2776.688700 +5.481400
10/05/2024 -0.5132% 2785.464500 2771.207300 -14.257200
09/05/2024 -0.3715% 2795.831700 2785.464500 -10.367200
08/05/2024 +0.0575% 2794.223300 2795.831700 +1.608400
07/05/2024 +0.6647% 2775.711200 2794.223300 +18.512100
06/05/2024 +0.0096% 2775.445900 2775.711200 +0.265300
03/05/2024 -0.3815% 2786.055600 2775.445900 -10.609700
02/05/2024 +0.5821% 2769.885800 2786.055600 +16.169800
30/04/2024 -0.1774% 2774.804400 2769.885800 -4.918600
29/04/2024 +0.3391% 2765.409900 2774.804400 +9.394500
26/04/2024 +0.6007% 2748.848400 2765.409900 +16.561500
25/04/2024 -0.8170% 2771.399300 2748.848400 -22.550900
24/04/2024 +0.4115% 2760.017400 2771.399300 +11.381900
23/04/2024 +0.6849% 2741.179100 2760.017400 +18.838300
22/04/2024 +0.3131% 2732.609100 2741.179100 +8.570000
19/04/2024 -1.2300% 2766.427300 2732.609100 -33.818200
18/04/2024 -0.7181% 2786.365400 2766.427300 -19.938100
17/04/2024 -1.0097% 2814.641700 2786.365400 -28.276300
16/04/2024 -0.4155% 2826.362000 2814.641700 -11.720300
15/04/2024 +0.0507% 2824.930400 2826.362000 +1.431600
12/04/2024 -0.5761% 2841.251800 2824.930400 -16.321400
11/04/2024 +0.4336% 2828.958700 2841.251800 +12.293100
10/04/2024 -0.0051% 2829.102300 2828.958700 -0.143600
09/04/2024 -0.2768% 2836.943600 2829.102300 -7.841300
08/04/2024 +0.3010% 2828.416800 2836.943600 +8.526800
05/04/2024 +0.4925% 2814.520200 2828.416800 +13.896600
04/04/2024 -1.9189% 2869.048800 2814.520200 -54.528600
03/04/2024 -1.4200% 2910.080500 2869.048800 -41.031700
02/04/2024 -0.3839% 2921.272700 2910.080500 -11.192200
01/04/2024 -0.2373% 2928.214400 2921.272700 -6.941700
28/03/2024 -0.0144% 2928.637300 2928.214400 -0.422900
27/03/2024 +0.5405% 2912.850900 2928.637300 +15.786400
26/03/2024 +0.2754% 2904.839000 2912.850900 +8.011900
25/03/2024 -0.4068% 2916.681000 2904.839000 -11.842000
22/03/2024 +0.4900% 2902.423600 2916.681000 +14.257400
21/03/2024 -0.0396% 2903.572100 2902.423600 -1.148500
20/03/2024 +1.9808% 2846.624700 2903.572100 +56.947400
19/03/2024 +1.4897% 2804.531500 2846.624700 +42.093200
18/03/2024 +0.3643% 2794.333600 2804.531500 +10.197900
15/03/2024 -0.7123% 2814.307400 2794.333600 -19.973800
14/03/2024 -0.6313% 2832.129400 2814.307400 -17.822000
13/03/2024 -1.1177% 2863.961000 2832.129400 -31.831600
12/03/2024 +0.4646% 2850.687000 2863.961000 +13.274000
11/03/2024 -0.1934% 2856.206900 2850.687000 -5.519900
08/03/2024 -1.8111% 2908.407200 2856.206900 -52.200300
07/03/2024 +0.7319% 2887.197600 2908.407200 +21.209600
06/03/2024 +0.8935% 2861.516600 2887.197600 +25.681000
05/03/2024 -0.1384% 2865.478300 2861.516600 -3.961700
04/03/2024 +0.3997% 2854.046600 2865.478300 +11.431700
01/03/2024 +0.4015% 2842.610400 2854.046600 +11.436200
29/02/2024 -0.6439% 2860.973300 2842.610400 -18.362900
28/02/2024 -0.8094% 2884.224500 2860.973300 -23.251200
27/02/2024 +0.1917% 2878.699800 2884.224500 +5.524700
26/02/2024 +0.2031% 2872.859900 2878.699800 +5.839900
23/02/2024 +1.0076% 2844.057400 2872.859900 +28.802500
22/02/2024 +1.2866% 2807.698900 2844.057400 +36.358500
21/02/2024 +0.1591% 2803.236100 2807.698900 +4.462800
20/02/2024 -0.2168% 2809.320500 2803.236100 -6.084400
19/02/2024 -0.1686% 2814.061500 2809.320500 -4.741000
16/02/2024 +0.8714% 2789.645600 2814.061500 +24.415900
15/02/2024 +0.9525% 2763.199400 2789.645600 +26.446200
14/02/2024 -0.6396% 2780.928400 2763.199400 -17.729000
13/02/2024 -0.9813% 2808.352100 2780.928400 -27.423700
12/02/2024 +0.5068% 2794.154600 2808.352100 +14.197500
09/02/2024 +1.2296% 2760.007300 2794.154600 +34.147300
08/02/2024 +0.5981% 2743.548100 2760.007300 +16.459200
07/02/2024 +0.2905% 2735.590500 2743.548100 +7.957600
06/02/2024 +0.0984% 2732.899400 2735.590500 +2.691100
05/02/2024 +0.8347% 2710.181900 2732.899400 +22.717500
02/02/2024 +0.5634% 2694.956200 2710.181900 +15.225700
01/02/2024 +0.8335% 2672.587700 2694.956200 +22.368500
31/01/2024 -0.3390% 2681.662300 2672.587700 -9.074600
30/01/2024 +0.3064% 2673.457300 2681.662300 +8.205000
29/01/2024 +1.2681% 2639.769700 2673.457300 +33.687600
26/01/2024 +0.7626% 2619.716400 2639.769700 +20.053300
25/01/2024 +0.3320% 2611.034600 2619.716400 +8.681800
24/01/2024 +0.5226% 2597.426200 2611.034600 +13.608400
23/01/2024 +0.5792% 2582.424600 2597.426200 +15.001600
22/01/2024 -0.3322% 2591.018800 2582.424600 -8.594200
19/01/2024 -0.0209% 2591.561300 2591.018800 -0.542500
18/01/2024 -0.5373% 2605.522400 2591.561300 -13.961100
17/01/2024 -0.4690% 2617.769700 2605.522400 -12.247300
16/01/2024 -0.1152% 2620.788200 2617.769700 -3.018500
15/01/2024 +0.3908% 2610.567200 2620.788200 +10.221000
Mostrando 401 - 500 de 1508 registros