Rentabilidades Diarias

EA AGRESIVO

RUN: 9576-1 | Serie: A
Estadísticas del Período
Promedio
-0.0362%
Máximo
1.4793%
Mínimo
-1.3460%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/05/2023 +0.3515% 1159.087400 1163.169200 +4.081800
11/05/2023 -0.0821% 1160.038900 1159.087400 -0.951500
10/05/2023 -0.4185% 1164.904200 1160.038900 -4.865300
09/05/2023 +0.5228% 1158.830200 1164.904200 +6.074000
08/05/2023 +0.4368% 1153.778900 1158.830200 +5.051300
05/05/2023 -0.5716% 1160.393100 1153.778900 -6.614200
04/05/2023 -0.5002% 1166.212400 1160.393100 -5.819300
03/05/2023 -0.1013% 1167.394900 1166.212400 -1.182500
02/05/2023 +0.5131% 1161.419900 1167.394900 +5.975000
28/04/2023 +0.4571% 1156.123600 1161.419900 +5.296300
27/04/2023 -0.6061% 1163.152600 1156.123600 -7.029000
26/04/2023 -0.9512% 1174.268900 1163.152600 -11.116300
25/04/2023 +1.4793% 1157.026100 1174.268900 +17.242800
24/04/2023 -0.1046% 1158.236900 1157.026100 -1.210800
21/04/2023 -0.5834% 1165.014100 1158.236900 -6.777200
20/04/2023 -0.4586% 1170.369600 1165.014100 -5.355500
19/04/2023 -0.3357% 1174.305000 1170.369600 -3.935400
18/04/2023 +0.3295% 1170.441600 1174.305000 +3.863400
17/04/2023 +0.4455% 1165.239400 1170.441600 +5.202200
14/04/2023 +0.1388% 1163.623000 1165.239400 +1.616400
13/04/2023 -0.5076% 1169.545000 1163.623000 -5.922000
12/04/2023 -0.4061% 1174.304400 1169.545000 -4.759400
11/04/2023 +0.2400% 1171.489000 1174.304400 +2.815400
10/04/2023 +0.5410% 1165.168100 1171.489000 +6.320900
06/04/2023 -0.1396% 1166.795600 1165.168100 -1.627500
05/04/2023 +0.1908% 1164.570900 1166.795600 +2.224700
04/04/2023 +1.1543% 1151.205400 1164.570900 +13.365500
03/04/2023 +0.7648% 1142.435100 1151.205400 +8.770300
31/03/2023 +0.3919% 1137.967000 1142.435100 +4.468100
30/03/2023 +0.2957% 1134.606500 1137.967000 +3.360500
29/03/2023 -0.4795% 1140.059900 1134.606500 -5.453400
28/03/2023 -0.4913% 1145.675100 1140.059900 -5.615200
27/03/2023 -0.1275% 1147.136700 1145.675100 -1.461600
24/03/2023 -0.3685% 1151.371800 1147.136700 -4.235100
23/03/2023 -0.5035% 1157.183600 1151.371800 -5.811800
22/03/2023 +0.4658% 1151.805500 1157.183600 +5.378100
21/03/2023 +0.0031% 1151.770200 1151.805500 +0.035300
20/03/2023 -0.1664% 1153.688200 1151.770200 -1.918000
17/03/2023 +0.7711% 1144.826800 1153.688200 +8.861400
16/03/2023 +0.2680% 1141.762700 1144.826800 +3.064100
15/03/2023 +0.0601% 1141.077000 1141.762700 +0.685700
14/03/2023 -0.0614% 1141.778200 1141.077000 -0.701200
13/03/2023 -0.7623% 1150.514900 1141.778200 -8.736700
10/03/2023 -0.7356% 1159.009600 1150.514900 -8.494700
09/03/2023 +0.0961% 1157.896700 1159.009600 +1.112900
08/03/2023 -0.8269% 1167.511000 1157.896700 -9.614300
07/03/2023 -0.3182% 1171.232500 1167.511000 -3.721500
06/03/2023 +0.0810% 1170.283900 1171.232500 +0.948600
03/03/2023 -0.0580% 1170.963300 1170.283900 -0.679400
02/03/2023 -0.7421% 1179.685000 1170.963300 -8.721700
01/03/2023 -0.4352% 1184.830000 1179.685000 -5.145000
28/02/2023 +0.9183% 1173.999200 1184.830000 +10.830800
27/02/2023 +0.7717% 1164.974800 1173.999200 +9.024400
24/02/2023 +0.8822% 1154.742700 1164.974800 +10.232100
23/02/2023 -0.2080% 1157.147600 1154.742700 -2.404900
22/02/2023 -0.4381% 1162.228300 1157.147600 -5.080700
21/02/2023 +0.2974% 1158.776600 1162.228300 +3.451700
20/02/2023 -0.9391% 1169.710000 1158.776600 -10.933400
17/02/2023 +0.0820% 1168.751400 1169.710000 +0.958600
16/02/2023 +0.3617% 1164.531600 1168.751400 +4.219800
15/02/2023 -0.2487% 1167.431300 1164.531600 -2.899700
14/02/2023 -0.4951% 1173.225500 1167.431300 -5.794200
13/02/2023 -0.1214% 1174.650800 1173.225500 -1.425300
10/02/2023 +0.4614% 1169.243200 1174.650800 +5.407600
09/02/2023 -0.2978% 1172.729900 1169.243200 -3.486700
08/02/2023 -0.5938% 1179.714000 1172.729900 -6.984100
07/02/2023 +0.1112% 1178.402800 1179.714000 +1.311200
06/02/2023 +0.5712% 1171.691200 1178.402800 +6.711600
03/02/2023 -0.1303% 1173.219400 1171.691200 -1.528200
02/02/2023 -0.6483% 1180.850300 1173.219400 -7.630900
01/02/2023 -0.7300% 1189.501700 1180.850300 -8.651400
31/01/2023 -0.1838% 1191.689800 1189.501700 -2.188100
30/01/2023 +0.3812% 1187.156000 1191.689800 +4.533800
27/01/2023 +0.7056% 1178.808700 1187.156000 +8.347300
26/01/2023 -0.0426% 1179.310600 1178.808700 -0.501900
25/01/2023 -0.7640% 1188.354500 1179.310600 -9.043900
24/01/2023 +0.0583% 1187.662200 1188.354500 +0.692300
23/01/2023 -0.1916% 1189.940500 1187.662200 -2.278300
20/01/2023 +0.7984% 1180.478000 1189.940500 +9.462500
19/01/2023 -0.1713% 1182.502400 1180.478000 -2.024400
18/01/2023 -0.2963% 1186.010900 1182.502400 -3.508500
17/01/2023 -0.0577% 1186.695300 1186.010900 -0.684400
16/01/2023 +0.3477% 1182.576100 1186.695300 +4.119200
13/01/2023 +0.3992% 1177.865000 1182.576100 +4.711100
12/01/2023 -0.0739% 1178.735400 1177.865000 -0.870400
11/01/2023 -0.1335% 1180.310100 1178.735400 -1.574700
10/01/2023 +0.2775% 1177.038700 1180.310100 +3.271400
09/01/2023 -0.0396% 1177.505100 1177.038700 -0.466400
06/01/2023 -0.0708% 1178.339400 1177.505100 -0.834300
05/01/2023 +0.4947% 1172.525000 1178.339400 +5.814400
04/01/2023 -0.7559% 1181.422000 1172.525000 -8.897000
03/01/2023 -0.2313% 1184.157200 1181.422000 -2.735200
30/12/2022 +0.5138% 1178.088100 1184.157200 +6.069100
29/12/2022 -1.3460% 1194.052500 1178.088100 -15.964400
28/12/2022 -0.6176% 1201.449600 1194.052500 -7.397100
27/12/2022 +0.0002% 1201.447000 1201.449600 +0.002600
26/12/2022 +0.7552% 1192.408000 1201.447000 +9.039000
23/12/2022 -0.7399% 1201.263300 1192.408000 -8.855300
22/12/2022 -0.4556% 1206.748500 1201.263300 -5.485200
21/12/2022 +0.0623% 1205.996800 1206.748500 +0.751700
Mostrando 701 - 800 de 1544 registros