Rentabilidades Diarias

EA AGRESIVO

RUN: 9576-1 | Serie: A
Estadísticas del Período
Promedio
0.0582%
Máximo
2.1660%
Mínimo
-1.2841%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/12/2020 +0.0834% 1155.123400 1156.087400 +0.964000
18/12/2020 +0.4848% 1149.536700 1155.123400 +5.586700
17/12/2020 +0.0049% 1149.480600 1149.536700 +0.056100
16/12/2020 +0.4844% 1143.925500 1149.480600 +5.555100
15/12/2020 -0.2283% 1146.540000 1143.925500 -2.614500
14/12/2020 -0.4924% 1152.199300 1146.540000 -5.659300
11/12/2020 -0.3510% 1156.250700 1152.199300 -4.051400
10/12/2020 -0.2854% 1159.555500 1156.250700 -3.304800
09/12/2020 -0.3771% 1163.936000 1159.555500 -4.380500
07/12/2020 +0.1905% 1161.720900 1163.936000 +2.215100
04/12/2020 +0.2061% 1159.329200 1161.720900 +2.391700
03/12/2020 -0.0542% 1159.957600 1159.329200 -0.628400
02/12/2020 +0.1797% 1157.874900 1159.957600 +2.082700
01/12/2020 -0.5353% 1164.089800 1157.874900 -6.214900
30/11/2020 +0.2475% 1161.212200 1164.089800 +2.877600
27/11/2020 -0.1470% 1162.920500 1161.212200 -1.708300
26/11/2020 -0.5487% 1169.318700 1162.920500 -6.398200
25/11/2020 +1.0976% 1156.554300 1169.318700 +12.764400
24/11/2020 +1.0507% 1144.465800 1156.554300 +12.088500
23/11/2020 +0.5656% 1138.010800 1144.465800 +6.455000
20/11/2020 -0.1617% 1139.852500 1138.010800 -1.841700
19/11/2020 -0.4511% 1145.006200 1139.852500 -5.153700
18/11/2020 -0.0643% 1145.743000 1145.006200 -0.736800
17/11/2020 +0.7082% 1137.657500 1145.743000 +8.085500
16/11/2020 +1.4676% 1121.083700 1137.657500 +16.573800
13/11/2020 -0.1848% 1123.157000 1121.083700 -2.073300
12/11/2020 -0.2524% 1125.995000 1123.157000 -2.838000
11/11/2020 +0.5266% 1120.081100 1125.995000 +5.913900
10/11/2020 +1.3423% 1105.146300 1120.081100 +14.934800
09/11/2020 +1.6359% 1087.214700 1105.146300 +17.931600
06/11/2020 +2.1660% 1063.919300 1087.214700 +23.295400
05/11/2020 +0.7600% 1055.864200 1063.919300 +8.055100
04/11/2020 -0.2894% 1058.923900 1055.864200 -3.059700
03/11/2020 +0.0343% 1058.560700 1058.923900 +0.363200
02/11/2020 -0.7244% 1066.256300 1058.560700 -7.695600
30/10/2020 -0.9815% 1076.773200 1066.256300 -10.516900
29/10/2020 -1.1052% 1088.739900 1076.773200 -11.966700
28/10/2020 -0.9890% 1099.561000 1088.739900 -10.821100
27/10/2020 -1.0478% 1111.143100 1099.561000 -11.582100
26/10/2020 -0.3105% 1114.599100 1111.143100 -3.456000
23/10/2020 -0.0685% 1115.363100 1114.599100 -0.764000
22/10/2020 +0.3709% 1111.233900 1115.363100 +4.129200
21/10/2020 +0.2082% 1108.922700 1111.233900 +2.311200
20/10/2020 -0.8556% 1118.451100 1108.922700 -9.528400
19/10/2020 -0.5466% 1124.580800 1118.451100 -6.129700
16/10/2020 -0.3912% 1128.989000 1124.580800 -4.408200
15/10/2020 +0.0439% 1128.493500 1128.989000 +0.495500
14/10/2020 +0.7664% 1119.878300 1128.493500 +8.615200
13/10/2020 +0.6390% 1112.745100 1119.878300 +7.133200
09/10/2020 +0.6947% 1105.041800 1112.745100 +7.703300
08/10/2020 +0.2235% 1102.574300 1105.041800 +2.467500
07/10/2020 -0.1249% 1103.952000 1102.574300 -1.377700
06/10/2020 +0.8731% 1094.354900 1103.952000 +9.597100
05/10/2020 +0.4371% 1089.582100 1094.354900 +4.772800
02/10/2020 +0.1931% 1087.479800 1089.582100 +2.102300
01/10/2020 +0.7429% 1079.430400 1087.479800 +8.049400
30/09/2020 -0.1372% 1080.912100 1079.430400 -1.481700
29/09/2020 +0.5028% 1075.490600 1080.912100 +5.421500
28/09/2020 -0.0657% 1076.197900 1075.490600 -0.707300
25/09/2020 +0.0649% 1075.499300 1076.197900 +0.698600
24/09/2020 -0.1792% 1077.428100 1075.499300 -1.928800
23/09/2020 -0.2143% 1079.739600 1077.428100 -2.311500
22/09/2020 -0.8247% 1088.681500 1079.739600 -8.941900
21/09/2020 -0.1596% 1090.420700 1088.681500 -1.739200
17/09/2020 +0.3337% 1086.788000 1090.420700 +3.632700
16/09/2020 -0.0070% 1086.864300 1086.788000 -0.076300
15/09/2020 +0.2491% 1084.160500 1086.864300 +2.703800
14/09/2020 +0.4054% 1079.774100 1084.160500 +4.386400
11/09/2020 -0.6835% 1087.179900 1079.774100 -7.405800
10/09/2020 -0.8351% 1096.297200 1087.179900 -9.117300
09/09/2020 -0.6273% 1103.195900 1096.297200 -6.898700
08/09/2020 -0.0507% 1103.755900 1103.195900 -0.560000
07/09/2020 -1.0499% 1115.404900 1103.755900 -11.649000
04/09/2020 -0.3198% 1118.977500 1115.404900 -3.572600
03/09/2020 +0.9778% 1108.089100 1118.977500 +10.888400
02/09/2020 -0.2591% 1110.964000 1108.089100 -2.874900
01/09/2020 -0.8830% 1120.816700 1110.964000 -9.852700
31/08/2020 -0.3456% 1124.697200 1120.816700 -3.880500
28/08/2020 +0.0496% 1124.139000 1124.697200 +0.558200
27/08/2020 +0.4275% 1119.343400 1124.139000 +4.795600
26/08/2020 -0.1478% 1120.999100 1119.343400 -1.655700
25/08/2020 +0.1240% 1119.610000 1120.999100 +1.389100
24/08/2020 +0.3986% 1115.155800 1119.610000 +4.454200
21/08/2020 -0.2388% 1117.821500 1115.155800 -2.665700
20/08/2020 -1.2841% 1132.267900 1117.821500 -14.446400
19/08/2020 -0.5880% 1138.945700 1132.267900 -6.677800
18/08/2020 +0.7702% 1130.207700 1138.945700 +8.738000
17/08/2020 +0.1895% 1128.068500 1130.207700 +2.139200
14/08/2020 +0.0423% 1127.591800 1128.068500 +0.476700
13/08/2020 +0.3706% 1123.420600 1127.591800 +4.171200
12/08/2020 -0.1604% 1125.223700 1123.420600 -1.803100
11/08/2020 +0.7382% 1116.947900 1125.223700 +8.275800
10/08/2020 +0.5518% 1110.801000 1116.947900 +6.146900
07/08/2020 +0.5590% 1104.608400 1110.801000 +6.192600
06/08/2020 +1.0030% 1093.584500 1104.608400 +11.023900
05/08/2020 +0.7522% 1085.389800 1093.584500 +8.194700
04/08/2020 +0.3151% 1081.974900 1085.389800 +3.414900
03/08/2020 +0.4739% 1076.859400 1081.974900 +5.115500
31/07/2020 -0.6661% 1084.056100 1076.859400 -7.196700
30/07/2020 -0.6133% 1090.724800 1084.056100 -6.668700
Mostrando 1301 - 1400 de 1544 registros