Rentabilidades Diarias

EA AGRESIVO

RUN: 9576-1 | Serie: A
Estadísticas del Período
Promedio
0.0368%
Máximo
0.9779%
Mínimo
-1.1873%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/12/2024 +0.2832% 1502.318500 1506.578800 +4.260300
23/12/2024 -0.0952% 1503.748700 1502.318500 -1.430200
20/12/2024 -0.8341% 1516.343700 1503.748700 -12.595000
19/12/2024 -0.1509% 1518.634300 1516.343700 -2.290600
18/12/2024 -0.7307% 1529.770900 1518.634300 -11.136600
17/12/2024 -0.0691% 1530.828500 1529.770900 -1.057600
16/12/2024 +0.2018% 1527.742500 1530.828500 +3.086000
13/12/2024 +0.5934% 1518.703400 1527.742500 +9.039100
12/12/2024 -0.0514% 1519.484100 1518.703400 -0.780700
11/12/2024 +0.1207% 1517.650700 1519.484100 +1.833400
10/12/2024 +0.1662% 1515.130700 1517.650700 +2.520000
09/12/2024 +0.1407% 1512.999700 1515.130700 +2.131000
06/12/2024 +0.2893% 1508.629300 1512.999700 +4.370400
05/12/2024 +0.1475% 1506.405900 1508.629300 +2.223400
04/12/2024 -0.0114% 1506.577700 1506.405900 -0.171800
03/12/2024 +0.2829% 1502.322200 1506.577700 +4.255500
02/12/2024 -0.0238% 1502.679200 1502.322200 -0.357000
29/11/2024 -0.0240% 1503.040500 1502.679200 -0.361300
28/11/2024 +0.1636% 1500.583300 1503.040500 +2.457200
27/11/2024 +0.0755% 1499.451100 1500.583300 +1.132200
26/11/2024 -0.0759% 1500.588900 1499.451100 -1.137800
25/11/2024 +0.1318% 1498.612400 1500.588900 +1.976500
22/11/2024 +0.4112% 1492.462100 1498.612400 +6.150300
21/11/2024 +0.0845% 1491.201800 1492.462100 +1.260300
20/11/2024 +0.0376% 1490.640900 1491.201800 +0.560900
19/11/2024 -0.1412% 1492.747400 1490.640900 -2.106500
18/11/2024 +0.1324% 1490.772700 1492.747400 +1.974700
15/11/2024 -0.6313% 1500.214400 1490.772700 -9.441700
14/11/2024 -0.5765% 1508.887900 1500.214400 -8.673500
13/11/2024 -0.4059% 1515.025300 1508.887900 -6.137400
12/11/2024 +0.2609% 1511.077700 1515.025300 +3.947600
11/11/2024 +0.9779% 1496.372700 1511.077700 +14.705000
08/11/2024 +0.2475% 1492.674500 1496.372700 +3.698200
07/11/2024 +0.1322% 1490.703000 1492.674500 +1.971500
06/11/2024 +0.3918% 1484.874200 1490.703000 +5.828800
05/11/2024 -0.2817% 1489.062300 1484.874200 -4.188100
04/11/2024 -0.4857% 1496.312300 1489.062300 -7.250000
30/10/2024 +0.2620% 1492.397800 1496.312300 +3.914500
29/10/2024 +0.0292% 1491.962400 1492.397800 +0.435400
28/10/2024 +0.2490% 1488.252200 1491.962400 +3.710200
25/10/2024 -0.0589% 1489.128500 1488.252200 -0.876300
24/10/2024 -0.2399% 1492.705300 1489.128500 -3.576800
23/10/2024 -0.5576% 1501.051200 1492.705300 -8.345900
22/10/2024 +0.0727% 1499.960600 1501.051200 +1.090600
21/10/2024 +0.4943% 1492.564100 1499.960600 +7.396500
18/10/2024 +0.4578% 1485.746400 1492.564100 +6.817700
17/10/2024 +0.0244% 1485.384500 1485.746400 +0.361900
16/10/2024 +0.3734% 1479.848500 1485.384500 +5.536000
15/10/2024 +0.2490% 1476.168700 1479.848500 +3.679800
14/10/2024 +0.0095% 1476.028900 1476.168700 +0.139800
11/10/2024 -0.1964% 1478.930000 1476.028900 -2.901100
10/10/2024 +0.0946% 1477.531500 1478.930000 +1.398500
09/10/2024 -0.0370% 1478.079000 1477.531500 -0.547500
08/10/2024 +0.3234% 1473.306900 1478.079000 +4.772100
07/10/2024 +0.3164% 1468.652600 1473.306900 +4.654300
04/10/2024 +0.6221% 1459.544100 1468.652600 +9.108500
03/10/2024 +0.2251% 1456.262400 1459.544100 +3.281700
02/10/2024 +0.4281% 1450.041200 1456.262400 +6.221200
01/10/2024 -0.1218% 1451.808700 1450.041200 -1.767500
30/09/2024 +0.1796% 1449.202900 1451.808700 +2.605800
27/09/2024 -0.0736% 1450.270100 1449.202900 -1.067200
26/09/2024 +0.2008% 1447.361400 1450.270100 +2.908700
25/09/2024 +0.0333% 1446.879200 1447.361400 +0.482200
24/09/2024 +0.0345% 1446.380400 1446.879200 +0.498800
23/09/2024 +0.3554% 1441.249100 1446.380400 +5.131300
17/09/2024 +0.4419% 1434.894300 1441.249100 +6.354800
16/09/2024 -0.0024% 1434.928200 1434.894300 -0.033900
13/09/2024 -0.0896% 1436.213800 1434.928200 -1.285600
12/09/2024 -0.1231% 1437.982200 1436.213800 -1.768400
11/09/2024 +0.0168% 1437.741100 1437.982200 +0.241100
10/09/2024 -0.1920% 1440.503500 1437.741100 -2.762400
09/09/2024 -0.2761% 1444.486700 1440.503500 -3.983200
06/09/2024 -0.1647% 1446.868400 1444.486700 -2.381700
05/09/2024 +0.0873% 1445.605900 1446.868400 +1.262500
04/09/2024 +0.2990% 1441.290500 1445.605900 +4.315400
03/09/2024 +0.3070% 1436.872200 1441.290500 +4.418300
02/09/2024 -0.1325% 1438.776700 1436.872200 -1.904500
30/08/2024 +0.2378% 1435.359200 1438.776700 +3.417500
29/08/2024 +0.2790% 1431.360300 1435.359200 +3.998900
28/08/2024 -0.1767% 1433.892400 1431.360300 -2.532100
27/08/2024 +0.1232% 1432.127600 1433.892400 +1.764800
26/08/2024 -0.6365% 1441.272300 1432.127600 -9.144700
23/08/2024 -0.2935% 1445.508900 1441.272300 -4.236600
22/08/2024 -0.1813% 1448.132500 1445.508900 -2.623600
21/08/2024 -0.1084% 1449.703000 1448.132500 -1.570500
20/08/2024 -0.2097% 1452.746200 1449.703000 -3.043200
19/08/2024 +0.8829% 1439.976100 1452.746200 +12.770100
16/08/2024 +0.8469% 1427.832400 1439.976100 +12.143700
14/08/2024 +0.3317% 1423.104200 1427.832400 +4.728200
13/08/2024 +0.6364% 1414.076500 1423.104200 +9.027700
12/08/2024 +0.3662% 1408.908300 1414.076500 +5.168200
09/08/2024 +0.3467% 1404.031900 1408.908300 +4.876400
08/08/2024 -0.1160% 1405.661200 1404.031900 -1.629300
07/08/2024 -0.5295% 1413.123700 1405.661200 -7.462500
06/08/2024 -1.1873% 1430.002400 1413.123700 -16.878700
05/08/2024 -0.8399% 1442.064200 1430.002400 -12.061800
02/08/2024 -0.0240% 1442.409900 1442.064200 -0.345700
01/08/2024 -0.7653% 1453.491200 1442.409900 -11.081300
31/07/2024 -0.4134% 1459.512800 1453.491200 -6.021600
30/07/2024 +0.5029% 1452.190900 1459.512800 +7.321900
Mostrando 301 - 400 de 1544 registros