Rentabilidades Diarias

EA AGRESIVO

RUN: 9576-1 | Serie: A
Estadísticas del Período
Promedio
0.0432%
Máximo
1.9221%
Mínimo
-3.9003%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/07/2022 +1.2108% 1244.532700 1259.693600 +15.160900
21/07/2022 -0.1232% 1246.067500 1244.532700 -1.534800
20/07/2022 +0.2603% 1242.828300 1246.067500 +3.239200
19/07/2022 -2.6268% 1275.907500 1242.828300 -33.079200
18/07/2022 -3.9003% 1326.654700 1275.907500 -50.747200
15/07/2022 +0.0705% 1325.720300 1326.654700 +0.934400
14/07/2022 +0.6860% 1316.656600 1325.720300 +9.063700
13/07/2022 +0.6206% 1308.511000 1316.656600 +8.145600
12/07/2022 +0.9751% 1295.813700 1308.511000 +12.697300
11/07/2022 +1.2764% 1279.379300 1295.813700 +16.434400
08/07/2022 +0.3952% 1274.332600 1279.379300 +5.046700
07/07/2022 +0.9075% 1262.819900 1274.332600 +11.512700
06/07/2022 +1.4516% 1244.621600 1262.819900 +18.198300
05/07/2022 +0.2184% 1241.906600 1244.621600 +2.715000
04/07/2022 -0.0805% 1242.906300 1241.906600 -0.999700
01/07/2022 -0.0164% 1243.110100 1242.906300 -0.203800
30/06/2022 +0.7043% 1234.385700 1243.110100 +8.724400
29/06/2022 +0.0358% 1233.944400 1234.385700 +0.441300
28/06/2022 +1.9221% 1210.452700 1233.944400 +23.491700
24/06/2022 +0.7177% 1201.796200 1210.452700 +8.656500
23/06/2022 +0.9041% 1190.980200 1201.796200 +10.816000
22/06/2022 +0.5990% 1183.868100 1190.980200 +7.112100
20/06/2022 +0.5540% 1177.327400 1183.868100 +6.540700
17/06/2022 -0.8630% 1187.531600 1177.327400 -10.204200
16/06/2022 +0.2333% 1184.764500 1187.531600 +2.767100
15/06/2022 -0.7559% 1193.753900 1184.764500 -8.989400
14/06/2022 -0.8055% 1203.408200 1193.753900 -9.654300
13/06/2022 +0.3920% 1198.700000 1203.408200 +4.708200
10/06/2022 -0.7488% 1207.710000 1198.700000 -9.010000
09/06/2022 -0.9352% 1219.057100 1207.710000 -11.347100
08/06/2022 +0.6092% 1211.653400 1219.057100 +7.403700
07/06/2022 +0.7461% 1202.646900 1211.653400 +9.006500
06/06/2022 -0.4032% 1207.506000 1202.646900 -4.859100
03/06/2022 -0.1083% 1208.814100 1207.506000 -1.308100
02/06/2022 -0.7807% 1218.288800 1208.814100 -9.474700
01/06/2022 -0.0722% 1219.169000 1218.288800 -0.880200
31/05/2022 +0.8304% 1209.086900 1219.169000 +10.082100
30/05/2022 +1.1375% 1195.411000 1209.086900 +13.675900
27/05/2022 +0.3095% 1191.717400 1195.411000 +3.693600
26/05/2022 +0.3475% 1187.583200 1191.717400 +4.134200
25/05/2022 +0.1389% 1185.935300 1187.583200 +1.647900
24/05/2022 +1.1880% 1171.930200 1185.935300 +14.005100
23/05/2022 -0.4078% 1176.719000 1171.930200 -4.788800
20/05/2022 -0.9572% 1188.037200 1176.719000 -11.318200
19/05/2022 -1.2255% 1202.686300 1188.037200 -14.649100
18/05/2022 +1.2032% 1188.302500 1202.686300 +14.383800
17/05/2022 -0.0237% 1188.583800 1188.302500 -0.281300
16/05/2022 +0.8754% 1178.223900 1188.583800 +10.359900
13/05/2022 -0.1944% 1180.516400 1178.223900 -2.292500
12/05/2022 -0.7808% 1189.770000 1180.516400 -9.253600
11/05/2022 -0.7363% 1198.562700 1189.770000 -8.792700
10/05/2022 -1.0129% 1210.764300 1198.562700 -12.201600
09/05/2022 -1.0089% 1223.041800 1210.764300 -12.277500
06/05/2022 -0.8524% 1233.511800 1223.041800 -10.470000
05/05/2022 +0.9925% 1221.329500 1233.511800 +12.182300
04/05/2022 +0.0543% 1220.667000 1221.329500 +0.662500
03/05/2022 +0.1864% 1218.393800 1220.667000 +2.273200
02/05/2022 -0.3536% 1222.709400 1218.393800 -4.315600
29/04/2022 +0.9593% 1211.035800 1222.709400 +11.673600
28/04/2022 +0.4044% 1206.148700 1211.035800 +4.887100
27/04/2022 -1.5093% 1224.491400 1206.148700 -18.342700
26/04/2022 -0.4677% 1230.232000 1224.491400 -5.740600
25/04/2022 +0.3871% 1225.478500 1230.232000 +4.753500
22/04/2022 -0.0121% 1225.626800 1225.478500 -0.148300
21/04/2022 +0.1998% 1223.180400 1225.626800 +2.446400
20/04/2022 +0.0893% 1222.088000 1223.180400 +1.092400
19/04/2022 -0.1906% 1224.419100 1222.088000 -2.331100
18/04/2022 +0.5463% 1217.748300 1224.419100 +6.670800
14/04/2022 +0.5348% 1211.252800 1217.748300 +6.495500
13/04/2022 -1.1765% 1225.587300 1211.252800 -14.334500
12/04/2022 -1.0758% 1238.843700 1225.587300 -13.256400
11/04/2022 +0.3172% 1234.920900 1238.843700 +3.922800
08/04/2022 +0.5423% 1228.241600 1234.920900 +6.679300
07/04/2022 +0.6250% 1220.588800 1228.241600 +7.652800
06/04/2022 +0.2124% 1217.999300 1220.588800 +2.589500
05/04/2022 +0.2838% 1214.547700 1217.999300 +3.451600
04/04/2022 -0.2174% 1217.191600 1214.547700 -2.643900
01/04/2022 -0.3764% 1221.781900 1217.191600 -4.590300
31/03/2022 +0.9534% 1210.188800 1221.781900 +11.593100
30/03/2022 +0.7930% 1200.629800 1210.188800 +9.559000
29/03/2022 -0.4070% 1205.526000 1200.629800 -4.896200
28/03/2022 -0.4241% 1210.649100 1205.526000 -5.123100
25/03/2022 +0.2206% 1207.981200 1210.649100 +2.667900
24/03/2022 -0.3709% 1212.469600 1207.981200 -4.488400
23/03/2022 -0.1393% 1214.160100 1212.469600 -1.690500
22/03/2022 +0.4551% 1208.646800 1214.160100 +5.513300
21/03/2022 +1.0501% 1196.020900 1208.646800 +12.625900
18/03/2022 +1.4544% 1178.752300 1196.020900 +17.268600
17/03/2022 +0.5673% 1172.084500 1178.752300 +6.667800
16/03/2022 -0.1544% 1173.895700 1172.084500 -1.811200
15/03/2022 -0.2312% 1176.612300 1173.895700 -2.716600
14/03/2022 -0.3196% 1180.378900 1176.612300 -3.766600
11/03/2022 +0.2316% 1177.648800 1180.378900 +2.730100
10/03/2022 +0.3513% 1173.519300 1177.648800 +4.129500
09/03/2022 -0.9723% 1184.984900 1173.519300 -11.465600
08/03/2022 -1.3557% 1201.158800 1184.984900 -16.173900
07/03/2022 -0.1499% 1202.960400 1201.158800 -1.801600
04/03/2022 -0.2741% 1206.262600 1202.960400 -3.302200
03/03/2022 +0.3906% 1201.559600 1206.262600 +4.703000
02/03/2022 -0.4008% 1206.385200 1201.559600 -4.825600
Mostrando 901 - 1000 de 1544 registros