Rentabilidades Diarias

EA AGRESIVO

RUN: 9576-1 | Serie: A
Estadísticas del Período
Promedio
0.0917%
Máximo
1.5478%
Mínimo
-1.0267%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/10/2023 -0.0207% 1275.181400 1274.917700 -0.263700
05/10/2023 -0.2252% 1278.056200 1275.181400 -2.874800
04/10/2023 -0.2948% 1281.829700 1278.056200 -3.773500
03/10/2023 +0.2587% 1278.518100 1281.829700 +3.311600
02/10/2023 -0.3550% 1283.064400 1278.518100 -4.546300
29/09/2023 +0.0206% 1282.800400 1283.064400 +0.264000
28/09/2023 -0.1230% 1284.378700 1282.800400 -1.578300
27/09/2023 -0.5023% 1290.846400 1284.378700 -6.467700
26/09/2023 +0.3075% 1286.882900 1290.846400 +3.963500
25/09/2023 -0.1255% 1288.498500 1286.882900 -1.615600
22/09/2023 -0.4726% 1294.601900 1288.498500 -6.103400
21/09/2023 -0.8989% 1306.291700 1294.601900 -11.689800
20/09/2023 -0.1767% 1308.601700 1306.291700 -2.310000
15/09/2023 +0.5462% 1301.473200 1308.601700 +7.128500
14/09/2023 -0.4149% 1306.884400 1301.473200 -5.411200
13/09/2023 +0.1527% 1304.890100 1306.884400 +1.994300
12/09/2023 +0.3344% 1300.534100 1304.890100 +4.356000
11/09/2023 +0.6877% 1291.620400 1300.534100 +8.913700
08/09/2023 +0.0978% 1290.358400 1291.620400 +1.262000
07/09/2023 -0.0792% 1291.380500 1290.358400 -1.022100
06/09/2023 +0.5481% 1284.321400 1291.380500 +7.059100
05/09/2023 +0.6613% 1275.856100 1284.321400 +8.465300
04/09/2023 -0.1162% 1277.339100 1275.856100 -1.483000
01/09/2023 -0.3043% 1281.232100 1277.339100 -3.893000
31/08/2023 -0.0464% 1281.827300 1281.232100 -0.595200
30/08/2023 +1.2114% 1266.392600 1281.827300 +15.434700
29/08/2023 +0.7372% 1257.091100 1266.392600 +9.301500
28/08/2023 -0.6371% 1265.125200 1257.091100 -8.034100
25/08/2023 -1.0267% 1278.181100 1265.125200 -13.055900
24/08/2023 +0.0088% 1278.069200 1278.181100 +0.111900
23/08/2023 -0.1637% 1280.163700 1278.069200 -2.094500
22/08/2023 +0.0490% 1279.536200 1280.163700 +0.627500
21/08/2023 -0.1583% 1281.562900 1279.536200 -2.026700
18/08/2023 -0.2524% 1284.801200 1281.562900 -3.238300
17/08/2023 -0.7533% 1294.515800 1284.801200 -9.714600
16/08/2023 +0.0028% 1294.479700 1294.515800 +0.036100
14/08/2023 -0.2569% 1297.809100 1294.479700 -3.329400
11/08/2023 -0.4543% 1303.718100 1297.809100 -5.909000
10/08/2023 -0.0202% 1303.981100 1303.718100 -0.263000
09/08/2023 -0.5306% 1310.917900 1303.981100 -6.936800
08/08/2023 +0.9500% 1298.523700 1310.917900 +12.394200
07/08/2023 -0.1136% 1299.999700 1298.523700 -1.476000
04/08/2023 -0.5272% 1306.871300 1299.999700 -6.871600
03/08/2023 -0.4768% 1313.117400 1306.871300 -6.246100
02/08/2023 -0.0582% 1313.882000 1313.117400 -0.764600
01/08/2023 +0.9434% 1301.545700 1313.882000 +12.336300
31/07/2023 +1.1920% 1286.123200 1301.545700 +15.422500
28/07/2023 -0.1958% 1288.643800 1286.123200 -2.520600
27/07/2023 -0.2822% 1292.285300 1288.643800 -3.641500
26/07/2023 +0.6329% 1284.132300 1292.285300 +8.153000
25/07/2023 +0.6385% 1275.958700 1284.132300 +8.173600
24/07/2023 +0.9897% 1263.392600 1275.958700 +12.566100
21/07/2023 -0.1316% 1265.056800 1263.392600 -1.664200
20/07/2023 -0.1529% 1266.993100 1265.056800 -1.936300
19/07/2023 -0.1238% 1268.562400 1266.993100 -1.569300
18/07/2023 +0.4877% 1262.390400 1268.562400 +6.172000
17/07/2023 +0.9058% 1251.007300 1262.390400 +11.383100
14/07/2023 +0.5676% 1243.927300 1251.007300 +7.080000
13/07/2023 +0.4698% 1238.096800 1243.927300 +5.830500
12/07/2023 +0.8183% 1228.006900 1238.096800 +10.089900
11/07/2023 +0.6486% 1220.068300 1228.006900 +7.938600
10/07/2023 +0.5814% 1212.995400 1220.068300 +7.072900
07/07/2023 -0.2648% 1216.211600 1212.995400 -3.216200
06/07/2023 -0.2256% 1218.958600 1216.211600 -2.747000
05/07/2023 +0.1280% 1217.399400 1218.958600 +1.559200
04/07/2023 +0.4059% 1212.468200 1217.399400 +4.931200
03/07/2023 +1.3809% 1195.840500 1212.468200 +16.627700
30/06/2023 +0.2516% 1192.835800 1195.840500 +3.004700
29/06/2023 -0.0674% 1193.640300 1192.835800 -0.804500
28/06/2023 -0.3523% 1197.853300 1193.640300 -4.213000
27/06/2023 -0.6499% 1205.664100 1197.853300 -7.810800
23/06/2023 -0.1393% 1207.344300 1205.664100 -1.680200
22/06/2023 +0.1786% 1205.189400 1207.344300 +2.154900
20/06/2023 +0.1721% 1203.116700 1205.189400 +2.072700
19/06/2023 -0.0050% 1203.176400 1203.116700 -0.059700
16/06/2023 +0.2931% 1199.654700 1203.176400 +3.521700
15/06/2023 -0.1897% 1201.932600 1199.654700 -2.277900
14/06/2023 +0.2503% 1198.928300 1201.932600 +3.004300
13/06/2023 +1.5478% 1180.513700 1198.928300 +18.414600
12/06/2023 +0.4533% 1175.174500 1180.513700 +5.339200
09/06/2023 +0.0005% 1175.168800 1175.174500 +0.005700
08/06/2023 -0.3317% 1179.073200 1175.168800 -3.904400
07/06/2023 +0.2544% 1176.076900 1179.073200 +2.996300
06/06/2023 +0.1674% 1174.109900 1176.076900 +1.967000
05/06/2023 +0.9262% 1163.285100 1174.109900 +10.824800
02/06/2023 -0.1320% 1164.821800 1163.285100 -1.536700
01/06/2023 -0.5042% 1170.709300 1164.821800 -5.887500
31/05/2023 +0.2449% 1167.845200 1170.709300 +2.864100
30/05/2023 -0.1241% 1169.295400 1167.845200 -1.450200
29/05/2023 +0.0216% 1169.042700 1169.295400 +0.252700
26/05/2023 -0.3004% 1172.560100 1169.042700 -3.517400
25/05/2023 -0.2405% 1175.383700 1172.560100 -2.823600
24/05/2023 -0.1402% 1177.033100 1175.383700 -1.649400
23/05/2023 +0.4344% 1171.930700 1177.033100 +5.102400
22/05/2023 +0.1718% 1169.918600 1171.930700 +2.012100
19/05/2023 +0.1717% 1167.911700 1169.918600 +2.006900
18/05/2023 +0.2055% 1165.514200 1167.911700 +2.397500
17/05/2023 +0.7607% 1156.681900 1165.514200 +8.832300
16/05/2023 +0.2810% 1153.436500 1156.681900 +3.245400
15/05/2023 -0.8403% 1163.169200 1153.436500 -9.732700
Mostrando 601 - 700 de 1544 registros