Rentabilidades Diarias

EA AGRESIVO

RUN: 9576-1 | Serie: A
Estadísticas del Período
Promedio
0.1410%
Máximo
1.2574%
Mínimo
-1.4220%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/03/2024 +0.2886% 1463.723500 1467.953500 +4.230000
01/03/2024 -0.1231% 1465.526200 1463.723500 -1.802700
29/02/2024 -0.5763% 1473.996400 1465.526200 -8.470200
28/02/2024 +0.1141% 1472.315200 1473.996400 +1.681200
27/02/2024 +0.0662% 1471.340600 1472.315200 +0.974600
26/02/2024 +0.5733% 1462.929800 1471.340600 +8.410800
23/02/2024 +1.0189% 1448.099200 1462.929800 +14.830600
22/02/2024 +0.1763% 1445.548800 1448.099200 +2.550400
21/02/2024 -0.2144% 1448.651400 1445.548800 -3.102600
20/02/2024 -0.0132% 1448.842000 1448.651400 -0.190600
19/02/2024 +0.9678% 1434.888100 1448.842000 +13.953900
16/02/2024 +0.9515% 1421.300200 1434.888100 +13.587900
15/02/2024 -0.2256% 1424.510000 1421.300200 -3.209800
14/02/2024 -1.0365% 1439.351600 1424.510000 -14.841600
13/02/2024 +0.4520% 1432.860300 1439.351600 +6.491300
12/02/2024 +0.7760% 1421.784500 1432.860300 +11.075800
09/02/2024 +0.8333% 1409.985800 1421.784500 +11.798700
08/02/2024 +0.3994% 1404.365200 1409.985800 +5.620600
07/02/2024 -0.0520% 1405.095100 1404.365200 -0.729900
06/02/2024 +0.2743% 1401.246400 1405.095100 +3.848700
05/02/2024 +0.6406% 1392.298900 1401.246400 +8.947500
02/02/2024 +0.9326% 1379.374300 1392.298900 +12.924600
01/02/2024 -0.2610% 1382.978700 1379.374300 -3.604400
31/01/2024 -0.1129% 1384.540700 1382.978700 -1.562000
30/01/2024 +0.9890% 1370.915300 1384.540700 +13.625400
29/01/2024 +0.9360% 1358.143300 1370.915300 +12.772000
26/01/2024 +0.2130% 1355.252900 1358.143300 +2.890400
25/01/2024 +0.6454% 1346.534300 1355.252900 +8.718600
24/01/2024 +0.5371% 1339.321100 1346.534300 +7.213200
23/01/2024 +0.0775% 1338.283700 1339.321100 +1.037400
22/01/2024 -0.3835% 1343.426000 1338.283700 -5.142300
19/01/2024 -0.6207% 1351.791100 1343.426000 -8.365100
18/01/2024 -0.9197% 1364.280800 1351.791100 -12.489700
17/01/2024 +0.0681% 1363.351500 1364.280800 +0.929300
16/01/2024 +0.5113% 1356.398100 1363.351500 +6.953400
15/01/2024 -0.1900% 1358.978200 1356.398100 -2.580100
12/01/2024 -0.5701% 1366.748500 1358.978200 -7.770300
11/01/2024 -0.0718% 1367.730800 1366.748500 -0.982300
10/01/2024 +0.9626% 1354.628800 1367.730800 +13.102000
09/01/2024 +0.9832% 1341.375800 1354.628800 +13.253000
08/01/2024 +0.4897% 1334.823300 1341.375800 +6.552500
05/01/2024 -0.2263% 1337.847500 1334.823300 -3.024200
04/01/2024 -0.5592% 1345.349400 1337.847500 -7.501900
03/01/2024 -0.1229% 1347.004100 1345.349400 -1.654700
02/01/2024 -0.5489% 1354.417500 1347.004100 -7.413400
29/12/2023 +0.1753% 1352.044900 1354.417500 +2.372600
28/12/2023 -0.1922% 1354.646300 1352.044900 -2.601400
27/12/2023 +0.9453% 1341.900700 1354.646300 +12.745600
26/12/2023 +1.1145% 1327.027900 1341.900700 +14.872800
22/12/2023 +1.0039% 1313.772800 1327.027900 +13.255100
21/12/2023 +0.0685% 1312.873200 1313.772800 +0.899600
20/12/2023 -0.3941% 1318.057000 1312.873200 -5.183800
19/12/2023 -0.3923% 1323.237900 1318.057000 -5.180900
18/12/2023 +0.7731% 1313.047900 1323.237900 +10.190000
15/12/2023 +0.7367% 1303.409700 1313.047900 +9.638200
14/12/2023 +0.1262% 1301.766200 1303.409700 +1.643500
13/12/2023 +0.1644% 1299.627400 1301.766200 +2.138800
12/12/2023 +0.7467% 1289.958700 1299.627400 +9.668700
11/12/2023 +0.2014% 1287.363400 1289.958700 +2.595300
07/12/2023 -0.1268% 1288.997100 1287.363400 -1.633700
06/12/2023 +0.8135% 1278.553600 1288.997100 +10.443500
05/12/2023 -0.0729% 1279.485400 1278.553600 -0.931800
04/12/2023 -0.1314% 1281.167300 1279.485400 -1.681900
01/12/2023 +0.1898% 1278.737800 1281.167300 +2.429500
30/11/2023 +0.0523% 1278.069700 1278.737800 +0.668100
29/11/2023 -0.0230% 1278.363800 1278.069700 -0.294100
28/11/2023 -0.3570% 1282.935200 1278.363800 -4.571400
27/11/2023 -0.0126% 1283.096400 1282.935200 -0.161200
24/11/2023 -0.0554% 1283.807300 1283.096400 -0.710900
23/11/2023 -0.0599% 1284.575900 1283.807300 -0.768600
22/11/2023 -0.4157% 1289.926600 1284.575900 -5.350700
21/11/2023 +0.2201% 1287.090700 1289.926600 +2.835900
20/11/2023 +0.3489% 1282.607700 1287.090700 +4.483000
17/11/2023 -0.5646% 1289.870000 1282.607700 -7.262300
16/11/2023 -0.3154% 1293.944700 1289.870000 -4.074700
15/11/2023 -0.3831% 1298.911400 1293.944700 -4.966700
14/11/2023 +0.4320% 1293.311900 1298.911400 +5.599500
13/11/2023 +0.9343% 1281.285000 1293.311900 +12.026900
10/11/2023 +0.5287% 1274.528900 1281.285000 +6.756100
09/11/2023 +0.7218% 1265.362600 1274.528900 +9.166300
08/11/2023 +0.7787% 1255.547300 1265.362600 +9.815300
07/11/2023 +0.4987% 1249.302000 1255.547300 +6.245300
06/11/2023 +1.0479% 1236.278300 1249.302000 +13.023700
03/11/2023 +0.4899% 1230.236900 1236.278300 +6.041400
02/11/2023 -0.8676% 1240.957400 1230.236900 -10.720500
31/10/2023 -1.4220% 1258.730300 1240.957400 -17.772900
30/10/2023 -0.3703% 1263.400500 1258.730300 -4.670200
26/10/2023 -0.6680% 1271.868500 1263.400500 -8.468000
25/10/2023 -0.1241% 1273.447300 1271.868500 -1.578800
24/10/2023 -1.1471% 1288.139600 1273.447300 -14.692300
23/10/2023 -0.9404% 1300.311000 1288.139600 -12.171400
20/10/2023 -0.6923% 1309.344900 1300.311000 -9.033900
19/10/2023 -1.2198% 1325.413600 1309.344900 -16.068700
18/10/2023 +0.0713% 1324.469200 1325.413600 +0.944400
17/10/2023 +0.4740% 1318.206500 1324.469200 +6.262700
16/10/2023 +0.0131% 1318.033900 1318.206500 +0.172600
13/10/2023 +0.7055% 1308.768500 1318.033900 +9.265400
12/10/2023 +0.5462% 1301.638900 1308.768500 +7.129600
11/10/2023 +1.2574% 1285.374700 1301.638900 +16.264200
10/10/2023 +0.8169% 1274.917700 1285.374700 +10.457000
Mostrando 501 - 600 de 1544 registros