Rentabilidades Diarias

EA AGRESIVO

RUN: 9576-1 | Serie: A
Estadísticas del Período
Promedio
0.0921%
Máximo
1.1706%
Mínimo
-0.6911%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/10/2025 +0.4159% 1720.745400 1727.916900 +7.171500
16/10/2025 -0.0682% 1721.918600 1720.745400 -1.173200
15/10/2025 +1.0764% 1703.484000 1721.918600 +18.434600
14/10/2025 -0.0665% 1704.618000 1703.484000 -1.134000
13/10/2025 -0.5765% 1714.473700 1704.618000 -9.855700
10/10/2025 -0.2027% 1717.951700 1714.473700 -3.478000
09/10/2025 -0.4551% 1725.787800 1717.951700 -7.836100
08/10/2025 -0.3228% 1731.366800 1725.787800 -5.579000
07/10/2025 -0.0986% 1733.075600 1731.366800 -1.708800
06/10/2025 +0.1074% 1731.215800 1733.075600 +1.859800
03/10/2025 +0.2546% 1726.813500 1731.215800 +4.402300
02/10/2025 +0.1607% 1724.040600 1726.813500 +2.772900
01/10/2025 +0.1430% 1721.576200 1724.040600 +2.464400
30/09/2025 +0.3731% 1715.165100 1721.576200 +6.411100
29/09/2025 -0.0520% 1716.056900 1715.165100 -0.891800
26/09/2025 -0.2064% 1719.603100 1716.056900 -3.546200
25/09/2025 -0.1563% 1722.293700 1719.603100 -2.690600
24/09/2025 +0.0905% 1720.735000 1722.293700 +1.558700
23/09/2025 +0.5286% 1711.663400 1720.735000 +9.071600
22/09/2025 +0.3587% 1705.533900 1711.663400 +6.129500
16/09/2025 +0.1058% 1703.730100 1705.533900 +1.803800
15/09/2025 -0.2055% 1707.235100 1703.730100 -3.505000
12/09/2025 +0.6331% 1696.460200 1707.235100 +10.774900
11/09/2025 -0.1768% 1699.461700 1696.460200 -3.001500
10/09/2025 -0.1566% 1702.125000 1699.461700 -2.663300
09/09/2025 +0.1021% 1700.388200 1702.125000 +1.736800
08/09/2025 +0.1449% 1697.925700 1700.388200 +2.462500
05/09/2025 +0.3508% 1691.980200 1697.925700 +5.945500
04/09/2025 -0.0791% 1693.319800 1691.980200 -1.339600
03/09/2025 +0.2148% 1689.687200 1693.319800 +3.632600
02/09/2025 +0.1301% 1687.490600 1689.687200 +2.196600
01/09/2025 +0.1080% 1685.669700 1687.490600 +1.820900
29/08/2025 +0.0526% 1684.783200 1685.669700 +0.886500
28/08/2025 +0.1922% 1681.548900 1684.783200 +3.234300
27/08/2025 -0.0922% 1683.099600 1681.548900 -1.550700
26/08/2025 +0.5572% 1673.746800 1683.099600 +9.352800
25/08/2025 +0.4582% 1666.095100 1673.746800 +7.651700
21/08/2025 -0.3297% 1671.597000 1666.095100 -5.501900
20/08/2025 -0.3009% 1676.634500 1671.597000 -5.037500
19/08/2025 +0.2406% 1672.605700 1676.634500 +4.028800
18/08/2025 +1.1706% 1653.140500 1672.605700 +19.465200
13/08/2025 -0.3720% 1659.302100 1653.140500 -6.161600
12/08/2025 +0.2586% 1655.016600 1659.302100 +4.285500
11/08/2025 +0.4774% 1647.134200 1655.016600 +7.882400
08/08/2025 +0.2104% 1643.672800 1647.134200 +3.461400
07/08/2025 +0.8216% 1630.224000 1643.672800 +13.448800
06/08/2025 +0.3177% 1625.053300 1630.224000 +5.170700
05/08/2025 +0.1762% 1622.192500 1625.053300 +2.860800
04/08/2025 -0.6911% 1633.442300 1622.192500 -11.249800
01/08/2025 -0.5905% 1643.116900 1633.442300 -9.674600
31/07/2025 +0.1058% 1641.379000 1643.116900 +1.737900
30/07/2025 +0.1421% 1639.047900 1641.379000 +2.331100
29/07/2025 -0.0839% 1640.423300 1639.047900 -1.375400
28/07/2025 +0.7094% 1628.826800 1640.423300 +11.596500
25/07/2025 +0.5206% 1620.368400 1628.826800 +8.458400
24/07/2025 +0.0280% 1619.914800 1620.368400 +0.453600
23/07/2025 -0.0776% 1621.172100 1619.914800 -1.257300
22/07/2025 -0.3901% 1627.509300 1621.172100 -6.337200
21/07/2025 -0.1330% 1629.675700 1627.509300 -2.166400
18/07/2025 +0.2562% 1625.506200 1629.675700 +4.169500
17/07/2025 -0.1876% 1628.558600 1625.506200 -3.052400
15/07/2025 +0.1377% 1626.317400 1628.558600 +2.241200
14/07/2025 +0.0612% 1625.322900 1626.317400 +0.994500
11/07/2025 +0.3131% 1620.242700 1625.322900 +5.080200
10/07/2025 +0.2650% 1615.954600 1620.242700 +4.288100
09/07/2025 +0.2636% 1611.700300 1615.954600 +4.254300
08/07/2025 +0.2519% 1607.645400 1611.700300 +4.054900
07/07/2025 +0.5773% 1598.391100 1607.645400 +9.254300
04/07/2025 +0.3190% 1593.299900 1598.391100 +5.091200
03/07/2025 +0.2955% 1588.598900 1593.299900 +4.701000
02/07/2025 -0.1020% 1590.220500 1588.598900 -1.621600
01/07/2025 -0.2149% 1593.641300 1590.220500 -3.420800
30/06/2025 +0.3706% 1587.746000 1593.641300 +5.895300
27/06/2025 +0.1390% 1585.540900 1587.746000 +2.205100
26/06/2025 +0.4173% 1578.938700 1585.540900 +6.602200
25/06/2025 +0.1817% 1576.072000 1578.938700 +2.866700
24/06/2025 -0.3947% 1582.305600 1576.072000 -6.233600
23/06/2025 +0.1832% 1579.409500 1582.305600 +2.896100
19/06/2025 -0.0484% 1580.174900 1579.409500 -0.765400
18/06/2025 +0.2586% 1576.094500 1580.174900 +4.080400
17/06/2025 -0.3845% 1582.165900 1576.094500 -6.071400
16/06/2025 -0.1373% 1584.340000 1582.165900 -2.174100
13/06/2025 -0.1673% 1586.992400 1584.340000 -2.652400
12/06/2025 +0.2637% 1582.813500 1586.992400 +4.178900
11/06/2025 +0.3322% 1577.564600 1582.813500 +5.248900
10/06/2025 +0.3631% 1571.846900 1577.564600 +5.717700
09/06/2025 +0.2574% 1567.806600 1571.846900 +4.040300
06/06/2025 +0.0054% 1567.721400 1567.806600 +0.085200
05/06/2025 +0.1352% 1565.603500 1567.721400 +2.117900
04/06/2025 +0.2465% 1561.749100 1565.603500 +3.854400
03/06/2025 -0.0956% 1563.243500 1561.749100 -1.494400
02/06/2025 -0.4405% 1570.144600 1563.243500 -6.901100
30/05/2025 -0.1244% 1572.098600 1570.144600 -1.954000
29/05/2025 +0.1151% 1570.290500 1572.098600 +1.808100
28/05/2025 +0.0440% 1569.600500 1570.290500 +0.690000
27/05/2025 -0.0906% 1571.023000 1569.600500 -1.422500
26/05/2025 -0.1307% 1573.078400 1571.023000 -2.055400
23/05/2025 -0.5474% 1581.713100 1573.078400 -8.634700
22/05/2025 +0.3131% 1576.767800 1581.713100 +4.945300
20/05/2025 +0.0527% 1575.937300 1576.767800 +0.830500
Mostrando 101 - 200 de 1544 registros