Rentabilidades Diarias

EA AGRESIVO

RUN: 9576-1 | Serie: A
Estadísticas del Período
Promedio
-0.0108%
Máximo
1.2573%
Mínimo
-1.5003%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2024 +0.2606% 1448.411300 1452.190900 +3.779600
26/07/2024 -0.4588% 1455.072000 1448.411300 -6.660700
25/07/2024 -0.5287% 1462.786000 1455.072000 -7.714000
24/07/2024 -0.2281% 1466.126000 1462.786000 -3.340000
23/07/2024 -0.0065% 1466.221200 1466.126000 -0.095200
22/07/2024 -0.0419% 1466.835700 1466.221200 -0.614500
19/07/2024 +0.1072% 1465.264800 1466.835700 +1.570900
18/07/2024 +0.9352% 1451.625300 1465.264800 +13.639500
17/07/2024 +0.4648% 1444.893500 1451.625300 +6.731800
15/07/2024 +0.0124% 1444.713800 1444.893500 +0.179700
12/07/2024 +0.5020% 1437.479000 1444.713800 +7.234800
11/07/2024 -0.6507% 1446.862500 1437.479000 -9.383500
10/07/2024 -0.7035% 1457.076600 1446.862500 -10.214100
09/07/2024 +0.0408% 1456.481900 1457.076600 +0.594700
08/07/2024 +0.1482% 1454.325500 1456.481900 +2.156400
05/07/2024 +0.1754% 1451.776900 1454.325500 +2.548600
04/07/2024 +0.3118% 1447.257600 1451.776900 +4.519300
03/07/2024 -0.0582% 1448.099500 1447.257600 -0.841900
02/07/2024 +0.0376% 1447.555000 1448.099500 +0.544500
01/07/2024 -0.5098% 1454.954100 1447.555000 -7.399100
28/06/2024 -0.1579% 1457.253000 1454.954100 -2.298900
27/06/2024 +0.5334% 1449.500900 1457.253000 +7.752100
26/06/2024 +0.1127% 1447.868100 1449.500900 +1.632800
25/06/2024 +0.1690% 1445.423200 1447.868100 +2.444900
24/06/2024 -0.1798% 1448.024900 1445.423200 -2.601700
21/06/2024 +0.3006% 1443.678300 1448.024900 +4.346600
19/06/2024 -0.1101% 1445.268700 1443.678300 -1.590400
18/06/2024 +0.2662% 1441.427200 1445.268700 +3.841500
17/06/2024 +0.6427% 1432.192400 1441.427200 +9.234800
14/06/2024 +0.2238% 1428.991100 1432.192400 +3.201300
13/06/2024 +0.0390% 1428.434100 1428.991100 +0.557000
12/06/2024 -0.7942% 1439.824300 1428.434100 -11.390200
11/06/2024 -0.2320% 1443.167900 1439.824300 -3.343600
10/06/2024 +0.3044% 1438.781300 1443.167900 +4.386600
07/06/2024 +0.4747% 1431.967600 1438.781300 +6.813700
06/06/2024 +0.7175% 1421.729900 1431.967600 +10.237700
05/06/2024 +0.0013% 1421.711800 1421.729900 +0.018100
04/06/2024 -0.5512% 1429.570400 1421.711800 -7.858600
03/06/2024 -0.2700% 1433.435000 1429.570400 -3.864600
31/05/2024 -0.1604% 1435.735900 1433.435000 -2.300900
30/05/2024 +0.1759% 1433.212300 1435.735900 +2.523600
29/05/2024 -0.0707% 1434.226600 1433.212300 -1.014300
28/05/2024 -0.1258% 1436.031600 1434.226600 -1.805000
27/05/2024 -0.3175% 1440.598800 1436.031600 -4.567200
24/05/2024 -0.3517% 1445.674200 1440.598800 -5.075400
23/05/2024 +0.3931% 1440.002600 1445.674200 +5.671600
22/05/2024 +0.5619% 1431.934300 1440.002600 +8.068300
20/05/2024 -0.6223% 1440.872300 1431.934300 -8.938000
17/05/2024 -0.3587% 1446.050000 1440.872300 -5.177700
16/05/2024 -0.3049% 1450.465800 1446.050000 -4.415800
15/05/2024 -0.1124% 1452.097600 1450.465800 -1.631800
14/05/2024 +0.0269% 1451.707700 1452.097600 +0.389900
13/05/2024 -0.0414% 1452.308300 1451.707700 -0.600600
10/05/2024 -0.3943% 1458.046300 1452.308300 -5.738000
09/05/2024 +0.0580% 1457.200700 1458.046300 +0.845600
08/05/2024 +0.5442% 1449.292500 1457.200700 +7.908200
07/05/2024 +0.1357% 1447.327400 1449.292500 +1.965100
06/05/2024 -0.1889% 1450.064500 1447.327400 -2.737100
03/05/2024 -0.5025% 1457.369900 1450.064500 -7.305400
02/05/2024 +0.2933% 1453.101800 1457.369900 +4.268100
30/04/2024 +0.9009% 1440.069900 1453.101800 +13.031900
29/04/2024 +0.2936% 1435.847900 1440.069900 +4.222000
26/04/2024 -0.0931% 1437.184900 1435.847900 -1.337000
25/04/2024 -0.4248% 1443.302500 1437.184900 -6.117600
24/04/2024 +0.9603% 1429.508200 1443.302500 +13.794300
23/04/2024 +0.3154% 1425.006700 1429.508200 +4.501500
22/04/2024 -0.4226% 1431.041900 1425.006700 -6.035200
19/04/2024 -0.9600% 1444.845600 1431.041900 -13.803700
18/04/2024 -0.6134% 1453.735200 1444.845600 -8.889600
17/04/2024 -0.9620% 1467.788300 1453.735200 -14.053100
16/04/2024 -0.4107% 1473.829200 1467.788300 -6.040900
15/04/2024 -0.2799% 1477.959500 1473.829200 -4.130300
12/04/2024 +0.3614% 1472.628100 1477.959500 +5.331400
11/04/2024 +0.5116% 1465.114100 1472.628100 +7.514000
10/04/2024 +0.2288% 1461.765400 1465.114100 +3.348700
09/04/2024 +0.1987% 1458.863400 1461.765400 +2.902000
08/04/2024 +0.0274% 1458.464200 1458.863400 +0.399200
05/04/2024 -1.2026% 1476.109200 1458.464200 -17.645000
04/04/2024 -1.5003% 1498.422400 1476.109200 -22.313200
03/04/2024 -0.6451% 1508.120000 1498.422400 -9.697600
02/04/2024 +0.2279% 1504.687000 1508.120000 +3.433000
01/04/2024 +0.0088% 1504.554300 1504.687000 +0.132700
28/03/2024 +0.4688% 1497.517100 1504.554300 +7.037200
27/03/2024 +0.3063% 1492.937800 1497.517100 +4.579300
26/03/2024 -0.2220% 1496.256100 1492.937800 -3.318300
25/03/2024 +0.3556% 1490.945000 1496.256100 +5.311100
22/03/2024 +0.3341% 1485.971700 1490.945000 +4.973300
21/03/2024 +1.2573% 1467.405900 1485.971700 +18.565800
20/03/2024 +0.9787% 1453.114000 1467.405900 +14.291900
19/03/2024 +0.5506% 1445.135200 1453.114000 +7.978800
18/03/2024 -0.4280% 1451.334100 1445.135200 -6.198900
15/03/2024 -0.4247% 1457.511100 1451.334100 -6.177000
14/03/2024 -0.9446% 1471.343800 1457.511100 -13.832700
13/03/2024 +0.2162% 1468.166700 1471.343800 +3.177100
12/03/2024 +0.2729% 1464.165700 1468.166700 +4.001000
11/03/2024 -1.1734% 1481.447600 1464.165700 -17.281900
08/03/2024 +0.1403% 1479.370700 1481.447600 +2.076900
07/03/2024 +0.9309% 1465.662700 1479.370700 +13.708000
06/03/2024 -0.2341% 1469.097800 1465.662700 -3.435100
05/03/2024 +0.0779% 1467.953500 1469.097800 +1.144300
Mostrando 401 - 500 de 1544 registros