Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: B
Estadísticas del Período
Promedio
0.0832%
Máximo
2.1491%
Mínimo
-1.9252%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/01/2024 -0.0308% 2611.371100 2610.567200 -0.803900
11/01/2024 -0.5015% 2624.500700 2611.371100 -13.129600
10/01/2024 +0.4566% 2612.545300 2624.500700 +11.955400
09/01/2024 +1.0602% 2584.993100 2612.545300 +27.552200
08/01/2024 +1.1893% 2554.431000 2584.993100 +30.562100
05/01/2024 +0.8489% 2532.837200 2554.431000 +21.593800
04/01/2024 -0.4764% 2544.932800 2532.837200 -12.095600
03/01/2024 -0.4388% 2556.123300 2544.932800 -11.190500
02/01/2024 -0.4452% 2567.528200 2556.123300 -11.404900
29/12/2023 -0.8316% 2588.969300 2567.528200 -21.441100
28/12/2023 +0.1307% 2585.586800 2588.969300 +3.382500
27/12/2023 -0.6741% 2603.075000 2585.586800 -17.488200
26/12/2023 +1.5779% 2562.322300 2603.075000 +40.752700
22/12/2023 +1.4011% 2526.673000 2562.322300 +35.649300
21/12/2023 +0.9880% 2501.833600 2526.673000 +24.839400
20/12/2023 -0.1819% 2506.389000 2501.833600 -4.555400
19/12/2023 -0.5272% 2519.638500 2506.389000 -13.249500
18/12/2023 +0.3220% 2511.537200 2519.638500 +8.101300
15/12/2023 +0.3833% 2501.929300 2511.537200 +9.607900
14/12/2023 +0.3288% 2493.715700 2501.929300 +8.213600
13/12/2023 +0.6754% 2476.930400 2493.715700 +16.785300
12/12/2023 +0.2716% 2470.212500 2476.930400 +6.717900
11/12/2023 +1.4158% 2435.486700 2470.212500 +34.725800
07/12/2023 -0.2382% 2441.294100 2435.486700 -5.807400
06/12/2023 +0.0776% 2439.401600 2441.294100 +1.892500
05/12/2023 +0.9516% 2416.299400 2439.401600 +23.102200
04/12/2023 -0.3930% 2425.814900 2416.299400 -9.515500
01/12/2023 -0.0721% 2427.565600 2425.814900 -1.750700
30/11/2023 +0.3096% 2420.062500 2427.565600 +7.503100
29/11/2023 -0.1703% 2424.188300 2420.062500 -4.125800
28/11/2023 +0.0304% 2423.451500 2424.188300 +0.736800
27/11/2023 -0.3785% 2432.640800 2423.451500 -9.189300
24/11/2023 +0.1657% 2428.612900 2432.640800 +4.027900
23/11/2023 -0.1190% 2431.505500 2428.612900 -2.892600
22/11/2023 +0.1271% 2428.416800 2431.505500 +3.088700
21/11/2023 -0.6816% 2445.025900 2428.416800 -16.609100
20/11/2023 +0.2557% 2438.780900 2445.025900 +6.245000
17/11/2023 +0.6460% 2423.077800 2438.780900 +15.703100
16/11/2023 -0.9831% 2447.016100 2423.077800 -23.938300
15/11/2023 -0.8115% 2466.955000 2447.016100 -19.938900
14/11/2023 +0.1149% 2464.122700 2466.955000 +2.832300
13/11/2023 +0.8559% 2443.121300 2464.122700 +21.001400
10/11/2023 +1.6073% 2404.166800 2443.121300 +38.954500
09/11/2023 +0.4158% 2394.191000 2404.166800 +9.975800
08/11/2023 +0.8045% 2375.005900 2394.191000 +19.185100
07/11/2023 +0.6256% 2360.195200 2375.005900 +14.810700
06/11/2023 +0.1905% 2355.703900 2360.195200 +4.491300
03/11/2023 +1.1306% 2329.221100 2355.703900 +26.482800
02/11/2023 +1.1374% 2302.878200 2329.221100 +26.342900
31/10/2023 -0.7745% 2320.782800 2302.878200 -17.904600
30/10/2023 -1.9252% 2365.895200 2320.782800 -45.112400
26/10/2023 +0.1251% 2362.937800 2365.895200 +2.957400
25/10/2023 -1.0238% 2387.254300 2362.937800 -24.316500
24/10/2023 -0.2291% 2392.729700 2387.254300 -5.475400
23/10/2023 -1.0440% 2417.839600 2392.729700 -25.109900
20/10/2023 -0.6131% 2432.709000 2417.839600 -14.869400
19/10/2023 -0.5848% 2446.978000 2432.709000 -14.269000
18/10/2023 -1.7300% 2489.679300 2446.978000 -42.701300
17/10/2023 +0.4644% 2478.145100 2489.679300 +11.534200
16/10/2023 +0.5070% 2465.613500 2478.145100 +12.531600
13/10/2023 +0.0996% 2463.158400 2465.613500 +2.455100
12/10/2023 +0.5923% 2448.612100 2463.158400 +14.546300
11/10/2023 +0.3379% 2440.351000 2448.612100 +8.261100
10/10/2023 +2.1491% 2388.464100 2440.351000 +51.886900
06/10/2023 +0.8724% 2367.716800 2388.464100 +20.747300
05/10/2023 +0.2469% 2361.877400 2367.716800 +5.839400
04/10/2023 -0.3422% 2369.973400 2361.877400 -8.096000
03/10/2023 -0.2570% 2376.071200 2369.973400 -6.097800
02/10/2023 -0.1855% 2380.483000 2376.071200 -4.411800
29/09/2023 -0.6160% 2395.193200 2380.483000 -14.710200
28/09/2023 +0.7273% 2377.835000 2395.193200 +17.358200
27/09/2023 -0.2002% 2382.600000 2377.835000 -4.765000
26/09/2023 -0.4308% 2392.886900 2382.600000 -10.286900
25/09/2023 +0.4500% 2382.142400 2392.886900 +10.744500
22/09/2023 -0.4883% 2393.802700 2382.142400 -11.660300
21/09/2023 -0.7660% 2412.210200 2393.802700 -18.407500
20/09/2023 -1.1126% 2439.197700 2412.210200 -26.987500
15/09/2023 +0.0593% 2437.750500 2439.197700 +1.447200
14/09/2023 +0.4955% 2425.702200 2437.750500 +12.048300
13/09/2023 -0.7476% 2443.905100 2425.702200 -18.202900
12/09/2023 +0.5786% 2429.804600 2443.905100 +14.100500
11/09/2023 +0.4561% 2418.746500 2429.804600 +11.058100
08/09/2023 +0.9862% 2395.009900 2418.746500 +23.736600
07/09/2023 +0.0671% 2393.403700 2395.009900 +1.606200
06/09/2023 -0.2510% 2399.418700 2393.403700 -6.015000
05/09/2023 +0.6258% 2384.451100 2399.418700 +14.967600
04/09/2023 +0.4241% 2374.360800 2384.451100 +10.090300
01/09/2023 -0.0059% 2374.501900 2374.360800 -0.141100
31/08/2023 -0.7454% 2392.267600 2374.501900 -17.765700
30/08/2023 -0.1036% 2394.746900 2392.267600 -2.479300
29/08/2023 +1.7832% 2352.421700 2394.746900 +42.325200
28/08/2023 +0.9216% 2330.840600 2352.421700 +21.581100
25/08/2023 -1.3648% 2362.870500 2330.840600 -32.029900
24/08/2023 -1.2020% 2391.444200 2362.870500 -28.573700
23/08/2023 +0.3345% 2383.457300 2391.444200 +7.986900
22/08/2023 +0.2311% 2377.955500 2383.457300 +5.501800
21/08/2023 +0.1013% 2375.548300 2377.955500 +2.407200
18/08/2023 +0.0152% 2375.188100 2375.548300 +0.360200
17/08/2023 -0.2762% 2381.756600 2375.188100 -6.568500
16/08/2023 -0.8550% 2402.207200 2381.756600 -20.450600
Mostrando 501 - 600 de 1508 registros