Rentabilidades Diarias

EA AGRESIVO

RUN: 9576-1 | Serie: A
Estadísticas del Período
Promedio
0.0450%
Máximo
1.1916%
Mínimo
-2.3669%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2025 -0.0961% 1577.451800 1575.937300 -1.514500
16/05/2025 +0.2300% 1573.828600 1577.451800 +3.623200
15/05/2025 +0.7769% 1561.648300 1573.828600 +12.180300
14/05/2025 +0.7517% 1549.953700 1561.648300 +11.694600
13/05/2025 +0.9130% 1535.866900 1549.953700 +14.086800
12/05/2025 +0.6121% 1526.494100 1535.866900 +9.372800
09/05/2025 -0.4588% 1533.513900 1526.494100 -7.019800
08/05/2025 +0.1690% 1530.925200 1533.513900 +2.588700
07/05/2025 +0.6383% 1521.183900 1530.925200 +9.741300
06/05/2025 +0.0031% 1521.136300 1521.183900 +0.047600
05/05/2025 -0.0704% 1522.207000 1521.136300 -1.070700
02/05/2025 +0.1076% 1520.569600 1522.207000 +1.637400
30/04/2025 +0.9891% 1505.604500 1520.569600 +14.965100
29/04/2025 +0.6410% 1495.984300 1505.604500 +9.620200
28/04/2025 +0.7984% 1484.088300 1495.984300 +11.896000
25/04/2025 +0.9396% 1470.208400 1484.088300 +13.879900
24/04/2025 +0.2605% 1466.382900 1470.208400 +3.825500
23/04/2025 -0.1871% 1469.129100 1466.382900 -2.746200
22/04/2025 -0.6355% 1478.494600 1469.129100 -9.365500
21/04/2025 -0.4572% 1485.269500 1478.494600 -6.774900
17/04/2025 +0.1598% 1482.898000 1485.269500 +2.371500
16/04/2025 +0.9468% 1468.924600 1482.898000 +13.973400
15/04/2025 +0.7582% 1457.829600 1468.924600 +11.095000
14/04/2025 -0.4526% 1464.442500 1457.829600 -6.612900
11/04/2025 +1.0841% 1448.651900 1464.442500 +15.790600
10/04/2025 +0.6211% 1439.682700 1448.651900 +8.969200
09/04/2025 -0.4962% 1446.843500 1439.682700 -7.160800
08/04/2025 -2.3669% 1481.497900 1446.843500 -34.654400
07/04/2025 -0.6790% 1491.591900 1481.497900 -10.094000
04/04/2025 +0.1849% 1488.836000 1491.591900 +2.755900
03/04/2025 -0.0468% 1489.533300 1488.836000 -0.697300
02/04/2025 +0.0223% 1489.201500 1489.533300 +0.331800
01/04/2025 -0.6459% 1498.850800 1489.201500 -9.649300
31/03/2025 +0.6633% 1488.941700 1498.850800 +9.909100
28/03/2025 +0.3235% 1484.132600 1488.941700 +4.809100
27/03/2025 -0.0525% 1484.912500 1484.132600 -0.779900
26/03/2025 -0.0367% 1485.457100 1484.912500 -0.544600
25/03/2025 -0.3309% 1490.381000 1485.457100 -4.923900
24/03/2025 -0.1303% 1492.324700 1490.381000 -1.943700
21/03/2025 +0.5460% 1484.199400 1492.324700 +8.125300
20/03/2025 +0.2180% 1480.967700 1484.199400 +3.231700
19/03/2025 +0.3411% 1475.924600 1480.967700 +5.043100
18/03/2025 +0.2279% 1472.564200 1475.924600 +3.360400
17/03/2025 -0.2931% 1476.887000 1472.564200 -4.322800
14/03/2025 +0.5517% 1468.761400 1476.887000 +8.125600
13/03/2025 -0.0369% 1469.303600 1468.761400 -0.542200
12/03/2025 -0.6181% 1478.413100 1469.303600 -9.109500
11/03/2025 -0.0060% 1478.501400 1478.413100 -0.088300
10/03/2025 -0.3764% 1484.076400 1478.501400 -5.575000
07/03/2025 +0.3464% 1478.943800 1484.076400 +5.132600
06/03/2025 -0.5743% 1487.461800 1478.943800 -8.518000
05/03/2025 -0.6299% 1496.860500 1487.461800 -9.398700
04/03/2025 -0.2342% 1500.370800 1496.860500 -3.510300
03/03/2025 -0.6582% 1510.278100 1500.370800 -9.907300
28/02/2025 +0.3269% 1505.349500 1510.278100 +4.928600
27/02/2025 +0.2127% 1502.151600 1505.349500 +3.197900
26/02/2025 -0.3400% 1507.267000 1502.151600 -5.115400
25/02/2025 -0.4857% 1514.605300 1507.267000 -7.338300
24/02/2025 -0.1549% 1516.953000 1514.605300 -2.347700
21/02/2025 -0.3559% 1522.361500 1516.953000 -5.408500
20/02/2025 -0.1347% 1524.413200 1522.361500 -2.051700
19/02/2025 +0.1388% 1522.299500 1524.413200 +2.113700
18/02/2025 +0.5664% 1513.701800 1522.299500 +8.597700
17/02/2025 +0.4584% 1506.779100 1513.701800 +6.922700
14/02/2025 -0.2562% 1510.645000 1506.779100 -3.865900
13/02/2025 -0.2254% 1514.053300 1510.645000 -3.408300
12/02/2025 +0.0057% 1513.966400 1514.053300 +0.086900
11/02/2025 -0.0920% 1515.360200 1513.966400 -1.393800
10/02/2025 -0.0434% 1516.017400 1515.360200 -0.657200
07/02/2025 -0.3016% 1520.597200 1516.017400 -4.579800
06/02/2025 -0.1009% 1522.131700 1520.597200 -1.534500
05/02/2025 -0.2952% 1526.631900 1522.131700 -4.500200
04/02/2025 -0.2041% 1529.750300 1526.631900 -3.118400
03/02/2025 -0.1710% 1532.369100 1529.750300 -2.618800
31/01/2025 +0.1289% 1530.395500 1532.369100 +1.973600
30/01/2025 +0.4131% 1524.086200 1530.395500 +6.309300
29/01/2025 -0.1476% 1526.337600 1524.086200 -2.251400
28/01/2025 +0.1038% 1524.754800 1526.337600 +1.582800
27/01/2025 -0.1714% 1527.371100 1524.754800 -2.616300
24/01/2025 -0.0514% 1528.156700 1527.371100 -0.785600
23/01/2025 -0.1284% 1530.119900 1528.156700 -1.963200
22/01/2025 +0.0624% 1529.165900 1530.119900 +0.954000
21/01/2025 +0.2954% 1524.655800 1529.165900 +4.510100
20/01/2025 -0.2575% 1528.587600 1524.655800 -3.931800
17/01/2025 +1.1916% 1510.480400 1528.587600 +18.107200
16/01/2025 +0.8478% 1497.728500 1510.480400 +12.751900
15/01/2025 +0.1207% 1495.921100 1497.728500 +1.807400
14/01/2025 -0.8907% 1509.305100 1495.921100 -13.384000
13/01/2025 -0.0400% 1509.908300 1509.305100 -0.603200
10/01/2025 -0.2023% 1512.966200 1509.908300 -3.057900
09/01/2025 -0.4662% 1520.035700 1512.966200 -7.069500
08/01/2025 +0.0679% 1519.003900 1520.035700 +1.031800
07/01/2025 +0.1486% 1516.748000 1519.003900 +2.255900
06/01/2025 +0.5088% 1509.051000 1516.748000 +7.697000
03/01/2025 +0.2887% 1504.700300 1509.051000 +4.350700
02/01/2025 -0.0522% 1505.486400 1504.700300 -0.786100
31/12/2024 -0.0090% 1505.622600 1505.486400 -0.136200
30/12/2024 -0.0191% 1505.909500 1505.622600 -0.286900
27/12/2024 +0.0782% 1504.732900 1505.909500 +1.176600
26/12/2024 -0.1226% 1506.578800 1504.732900 -1.845900
Mostrando 201 - 300 de 1544 registros