Rentabilidades Diarias

EA AGRESIVO

RUN: 9576-1 | Serie: A
Estadísticas del Período
Promedio
0.0698%
Máximo
1.5188%
Mínimo
-1.5363%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/10/2021 -0.2984% 1267.401700 1263.625000 -3.776700
06/10/2021 +0.3468% 1263.013900 1267.401700 +4.387800
05/10/2021 -0.2507% 1266.184000 1263.013900 -3.170100
04/10/2021 -0.5893% 1273.667200 1266.184000 -7.483200
01/10/2021 +0.0540% 1272.979500 1273.667200 +0.687700
30/09/2021 +0.0319% 1272.573600 1272.979500 +0.405900
29/09/2021 -0.6194% 1280.480000 1272.573600 -7.906400
28/09/2021 +0.1859% 1278.101300 1280.480000 +2.378700
27/09/2021 +0.1262% 1276.489900 1278.101300 +1.611400
24/09/2021 +0.8682% 1265.455200 1276.489900 +11.034700
23/09/2021 +0.7273% 1256.284500 1265.455200 +9.170700
22/09/2021 -0.4008% 1261.329900 1256.284500 -5.045400
21/09/2021 -1.5363% 1280.857300 1261.329900 -19.527400
20/09/2021 -0.1319% 1282.548100 1280.857300 -1.690800
16/09/2021 +0.0126% 1282.386900 1282.548100 +0.161200
15/09/2021 -0.1792% 1284.686700 1282.386900 -2.299800
14/09/2021 -0.7470% 1294.319800 1284.686700 -9.633100
13/09/2021 -0.0862% 1295.435400 1294.319800 -1.115600
10/09/2021 -0.0932% 1296.643700 1295.435400 -1.208300
09/09/2021 +0.2496% 1293.411200 1296.643700 +3.232500
08/09/2021 +0.5507% 1286.307600 1293.411200 +7.103600
07/09/2021 +0.5497% 1279.255600 1286.307600 +7.052000
06/09/2021 +0.0027% 1279.221000 1279.255600 +0.034600
03/09/2021 +0.2309% 1276.270100 1279.221000 +2.950900
02/09/2021 -0.5516% 1283.329600 1276.270100 -7.059500
01/09/2021 -0.3195% 1287.436900 1283.329600 -4.107300
31/08/2021 +0.0853% 1286.338600 1287.436900 +1.098300
30/08/2021 +0.1602% 1284.280000 1286.338600 +2.058600
27/08/2021 +0.0170% 1284.061500 1284.280000 +0.218500
26/08/2021 +0.8024% 1273.798800 1284.061500 +10.262700
25/08/2021 +0.3908% 1268.830400 1273.798800 +4.968400
24/08/2021 +0.4922% 1262.600400 1268.830400 +6.230000
23/08/2021 -0.2024% 1265.158300 1262.600400 -2.557900
20/08/2021 -0.6816% 1273.811600 1265.158300 -8.653300
19/08/2021 -0.3338% 1278.070100 1273.811600 -4.258500
18/08/2021 -0.2993% 1281.901100 1278.070100 -3.831000
17/08/2021 +0.2492% 1278.710800 1281.901100 +3.190300
16/08/2021 +0.4165% 1273.395600 1278.710800 +5.315200
13/08/2021 +0.0088% 1273.284100 1273.395600 +0.111500
12/08/2021 -0.4014% 1278.405300 1273.284100 -5.121200
11/08/2021 -0.1528% 1280.360500 1278.405300 -1.955200
10/08/2021 -0.2434% 1283.480400 1280.360500 -3.119900
09/08/2021 +0.7325% 1274.113500 1283.480400 +9.366900
06/08/2021 +0.4477% 1268.422400 1274.113500 +5.691100
05/08/2021 +0.2383% 1265.403300 1268.422400 +3.019100
04/08/2021 +1.0422% 1252.283300 1265.403300 +13.120000
03/08/2021 +0.3285% 1248.176000 1252.283300 +4.107300
02/08/2021 -0.0746% 1249.107300 1248.176000 -0.931300
30/07/2021 +0.3471% 1244.779400 1249.107300 +4.327900
29/07/2021 +0.3733% 1240.141500 1244.779400 +4.637900
28/07/2021 -0.5786% 1247.337600 1240.141500 -7.196100
27/07/2021 -0.0170% 1247.549200 1247.337600 -0.211600
26/07/2021 +0.3908% 1242.682900 1247.549200 +4.866300
23/07/2021 +0.2877% 1239.113300 1242.682900 +3.569600
22/07/2021 -0.1633% 1241.138700 1239.113300 -2.025400
21/07/2021 +0.2219% 1238.387300 1241.138700 +2.751400
20/07/2021 -0.3621% 1242.879400 1238.387300 -4.492100
19/07/2021 +0.4516% 1237.279000 1242.879400 +5.600400
15/07/2021 +0.1460% 1235.473300 1237.279000 +1.805700
14/07/2021 +0.0812% 1234.470500 1235.473300 +1.002800
13/07/2021 -0.1043% 1235.759100 1234.470500 -1.288600
12/07/2021 +0.1566% 1233.825400 1235.759100 +1.933700
09/07/2021 -0.7297% 1242.862000 1233.825400 -9.036600
08/07/2021 +0.8089% 1232.848900 1242.862000 +10.013100
07/07/2021 +0.0036% 1232.804600 1232.848900 +0.044300
06/07/2021 +0.0532% 1232.149400 1232.804600 +0.655200
05/07/2021 -0.4721% 1237.979700 1232.149400 -5.830300
02/07/2021 +0.7487% 1228.745600 1237.979700 +9.234100
01/07/2021 -0.4118% 1233.816400 1228.745600 -5.070800
30/06/2021 -0.0394% 1234.302400 1233.816400 -0.486000
29/06/2021 +0.1985% 1231.854500 1234.302400 +2.447900
25/06/2021 +0.3962% 1226.984000 1231.854500 +4.870500
24/06/2021 -1.0610% 1240.071500 1226.984000 -13.087500
23/06/2021 +0.4714% 1234.239700 1240.071500 +5.831800
22/06/2021 +0.3891% 1229.446600 1234.239700 +4.793100
18/06/2021 +0.5079% 1223.217900 1229.446600 +6.228700
17/06/2021 -0.0496% 1223.824800 1223.217900 -0.606900
16/06/2021 +0.5605% 1216.984200 1223.824800 +6.840600
15/06/2021 +0.2729% 1213.667300 1216.984200 +3.316900
14/06/2021 +0.2419% 1210.734700 1213.667300 +2.932600
11/06/2021 +0.2080% 1208.218500 1210.734700 +2.516200
10/06/2021 +0.5187% 1201.967200 1208.218500 +6.251300
09/06/2021 +0.3106% 1198.239400 1201.967200 +3.727800
08/06/2021 -0.3980% 1203.017500 1198.239400 -4.778100
07/06/2021 -0.0959% 1204.172200 1203.017500 -1.154700
04/06/2021 -1.0212% 1216.532400 1204.172200 -12.360200
03/06/2021 -0.0556% 1217.209000 1216.532400 -0.676600
02/06/2021 +0.4796% 1211.385700 1217.209000 +5.823300
01/06/2021 +0.4530% 1205.910900 1211.385700 +5.474800
31/05/2021 +0.2517% 1202.879500 1205.910900 +3.031400
28/05/2021 +0.0811% 1201.904500 1202.879500 +0.975000
27/05/2021 -0.0015% 1201.922300 1201.904500 -0.017800
26/05/2021 +0.7196% 1193.304500 1201.922300 +8.617800
25/05/2021 +1.5188% 1175.317100 1193.304500 +17.987400
24/05/2021 +0.9088% 1164.684700 1175.317100 +10.632400
20/05/2021 -0.7774% 1173.774800 1164.684700 -9.090100
19/05/2021 +0.1248% 1172.310900 1173.774800 +1.463900
18/05/2021 -0.9280% 1183.241100 1172.310900 -10.930200
17/05/2021 +0.6760% 1175.269400 1183.241100 +7.971700
14/05/2021 -0.2730% 1178.482000 1175.269400 -3.212600
Mostrando 1101 - 1200 de 1544 registros
Volver al Detalle Ver Historial