Rentabilidades Diarias

EA AGRESIVO

RUN: 9576-1 | Serie: A
Estadísticas del Período
Promedio
-0.0172%
Máximo
2.8908%
Mínimo
-5.0071%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2020 -0.0712% 1091.502100 1090.724800 -0.777300
28/07/2020 +0.5154% 1085.891500 1091.502100 +5.610600
27/07/2020 -0.3806% 1090.032700 1085.891500 -4.141200
24/07/2020 +0.0214% 1089.799100 1090.032700 +0.233600
23/07/2020 -0.2234% 1092.235900 1089.799100 -2.436800
22/07/2020 -0.1071% 1093.406800 1092.235900 -1.170900
21/07/2020 -0.0163% 1093.584800 1093.406800 -0.178000
20/07/2020 -0.5141% 1099.221500 1093.584800 -5.636700
17/07/2020 -0.2156% 1101.594300 1099.221500 -2.372800
15/07/2020 +0.2182% 1099.193600 1101.594300 +2.400700
14/07/2020 +0.1221% 1097.852600 1099.193600 +1.341000
13/07/2020 +0.7136% 1090.046500 1097.852600 +7.806100
10/07/2020 -0.8033% 1098.838500 1090.046500 -8.792000
09/07/2020 -0.5993% 1105.444000 1098.838500 -6.605500
08/07/2020 -0.5010% 1110.996300 1105.444000 -5.552300
07/07/2020 +0.9237% 1100.781100 1110.996300 +10.215200
06/07/2020 +0.4104% 1096.272600 1100.781100 +4.508500
03/07/2020 +0.3994% 1091.902400 1096.272600 +4.370200
02/07/2020 -0.0309% 1092.239400 1091.902400 -0.337000
01/07/2020 +0.5509% 1086.238900 1092.239400 +6.000500
30/06/2020 -0.5239% 1091.944500 1086.238900 -5.705600
26/06/2020 -0.2737% 1094.937000 1091.944500 -2.992500
25/06/2020 -0.5592% 1101.076600 1094.937000 -6.139600
24/06/2020 +0.5861% 1094.642400 1101.076600 +6.434200
23/06/2020 +0.0427% 1094.174800 1094.642400 +0.467600
22/06/2020 +0.4751% 1088.989100 1094.174800 +5.185700
19/06/2020 +1.2524% 1075.435900 1088.989100 +13.553200
18/06/2020 +1.9591% 1054.571900 1075.435900 +20.864000
17/06/2020 -0.1071% 1055.702400 1054.571900 -1.130500
16/06/2020 -0.4206% 1060.152200 1055.702400 -4.449800
15/06/2020 +0.4376% 1055.522600 1060.152200 +4.629600
12/06/2020 -1.3082% 1069.421900 1055.522600 -13.899300
11/06/2020 -0.3419% 1073.084000 1069.421900 -3.662100
10/06/2020 +0.1090% 1071.914900 1073.084000 +1.169100
09/06/2020 +1.3035% 1058.032900 1071.914900 +13.882000
08/06/2020 +1.1573% 1045.858700 1058.032900 +12.174200
05/06/2020 +1.0515% 1034.919500 1045.858700 +10.939200
04/06/2020 +0.5839% 1028.894200 1034.919500 +6.025300
03/06/2020 -0.0619% 1029.531200 1028.894200 -0.637000
02/06/2020 -0.1958% 1031.548600 1029.531200 -2.017400
01/06/2020 -0.4487% 1036.187700 1031.548600 -4.639100
29/05/2020 -0.6993% 1043.459000 1036.187700 -7.271300
28/05/2020 +1.6284% 1026.604600 1043.459000 +16.854400
27/05/2020 +0.8982% 1017.425000 1026.604600 +9.179600
26/05/2020 +0.4554% 1012.802400 1017.425000 +4.622600
25/05/2020 -0.7259% 1020.181000 1012.802400 -7.378600
22/05/2020 +0.0306% 1019.868500 1020.181000 +0.312500
20/05/2020 -0.0092% 1019.962100 1019.868500 -0.093600
19/05/2020 +1.9042% 1000.723700 1019.962100 +19.238400
18/05/2020 +0.0820% 999.903000 1000.723700 +0.820700
15/05/2020 +0.1409% 998.495000 999.903000 +1.408000
14/05/2020 -1.4975% 1013.560300 998.495000 -15.065300
13/05/2020 -1.1015% 1024.786400 1013.560300 -11.226100
12/05/2020 -0.2497% 1027.348300 1024.786400 -2.561900
11/05/2020 -0.6737% 1034.293000 1027.348300 -6.944700
08/05/2020 +0.3188% 1031.001400 1034.293000 +3.291600
07/05/2020 +0.6139% 1024.691300 1031.001400 +6.310100
06/05/2020 +0.0504% 1024.174800 1024.691300 +0.516500
05/05/2020 -1.7876% 1042.647700 1024.174800 -18.472900
04/05/2020 -0.1618% 1044.335600 1042.647700 -1.687900
30/04/2020 +0.8546% 1035.448500 1044.335600 +8.887100
29/04/2020 +0.0996% 1034.417300 1035.448500 +1.031200
28/04/2020 +0.8040% 1026.133500 1034.417300 +8.283800
27/04/2020 -0.0951% 1027.110200 1026.133500 -0.976700
24/04/2020 +0.6903% 1020.044600 1027.110200 +7.065600
23/04/2020 +0.5636% 1014.311900 1020.044600 +5.732700
22/04/2020 -1.3598% 1028.199100 1014.311900 -13.887200
21/04/2020 -0.2713% 1030.992500 1028.199100 -2.793400
20/04/2020 +1.0079% 1020.653000 1030.992500 +10.339500
17/04/2020 -0.6744% 1027.559500 1020.653000 -6.906500
16/04/2020 -0.6283% 1034.035900 1027.559500 -6.476400
15/04/2020 +1.8851% 1014.725600 1034.035900 +19.310300
14/04/2020 +0.5164% 1009.499300 1014.725600 +5.226300
13/04/2020 +0.4240% 1005.228000 1009.499300 +4.271300
09/04/2020 +1.7971% 987.324000 1005.228000 +17.904000
08/04/2020 +0.0725% 986.608800 987.324000 +0.715200
07/04/2020 +1.8166% 968.848000 986.608800 +17.760800
06/04/2020 +0.2042% 966.871200 968.848000 +1.976800
03/04/2020 +0.6576% 960.533500 966.871200 +6.337700
02/04/2020 -1.0151% 970.333600 960.533500 -9.800100
01/04/2020 +0.6622% 963.928800 970.333600 +6.404800
31/03/2020 +1.7859% 946.866500 963.928800 +17.062300
30/03/2020 -0.6282% 952.833000 946.866500 -5.966500
27/03/2020 +2.8908% 925.682900 952.833000 +27.150100
26/03/2020 +2.6214% 901.732700 925.682900 +23.950200
25/03/2020 +1.2590% 890.451300 901.732700 +11.281400
24/03/2020 -0.3383% 893.468400 890.451300 -3.017100
23/03/2020 -2.4323% 915.466600 893.468400 -21.998200
20/03/2020 -0.5400% 920.423400 915.466600 -4.956800
19/03/2020 -3.6827% 954.951700 920.423400 -34.528300
18/03/2020 -0.0018% 954.968900 954.951700 -0.017200
17/03/2020 -5.0071% 1004.002500 954.968900 -49.033600
16/03/2020 -0.5995% 1010.039500 1004.002500 -6.037000
13/03/2020 -3.8627% 1049.818000 1010.039500 -39.778500
12/03/2020 -2.4796% 1076.175000 1049.818000 -26.357000
11/03/2020 -0.6429% 1083.115900 1076.175000 -6.940900
10/03/2020 -2.6261% 1111.936300 1083.115900 -28.820400
09/03/2020 -1.6862% 1130.844800 1111.936300 -18.908500
06/03/2020 +0.0640% 1130.121800 1130.844800 +0.723000
05/03/2020 +1.8299% 1109.629600 1130.121800 +20.492200
Mostrando 1401 - 1500 de 1544 registros