Rentabilidades Diarias

EA AGRESIVO

RUN: 9576-1 | Serie: D
Estadísticas del Período
Promedio
-0.0166%
Máximo
0.6510%
Mínimo
-1.3048%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.3048% 1484.936700 1465.687500 -19.249200
20/03/2026 -0.1810% 1487.626700 1484.936700 -2.690000
19/03/2026 +0.4453% 1481.016500 1487.626700 +6.610200
18/03/2026 +0.5340% 1473.129300 1481.016500 +7.887200
17/03/2026 +0.0348% 1472.616800 1473.129300 +0.512500
16/03/2026 -0.6848% 1482.736000 1472.616800 -10.119200
13/03/2026 -0.1939% 1485.614400 1482.736000 -2.878400
12/03/2026 +0.2225% 1482.313000 1485.614400 +3.301400
10/03/2026 -1.0071% 1497.316700 1482.313000 -15.003700
09/03/2026 -0.1976% 1500.277900 1497.316700 -2.961200
06/03/2026 +0.5888% 1491.469800 1500.277900 +8.808100
05/03/2026 -0.4104% 1497.603500 1491.469800 -6.133700
04/03/2026 -0.6920% 1508.003200 1497.603500 -10.399700
03/03/2026 +0.1242% 1506.130800 1508.003200 +1.872400
02/03/2026 +0.4511% 1499.352400 1506.130800 +6.778400
27/02/2026 +0.5540% 1491.068500 1499.352400 +8.283900
26/02/2026 +0.3591% 1485.724100 1491.068500 +5.344400
25/02/2026 -0.0853% 1486.991700 1485.724100 -1.267600
24/02/2026 +0.0134% 1486.791800 1486.991700 +0.199900
23/02/2026 +0.3362% 1481.802200 1486.791800 +4.989600
20/02/2026 +0.1890% 1479.004600 1481.802200 +2.797600
19/02/2026 -0.0254% 1479.379800 1479.004600 -0.375200
18/02/2026 +0.0798% 1478.199600 1479.379800 +1.180200
17/02/2026 +0.2439% 1474.598500 1478.199600 +3.601100
13/02/2026 -0.4657% 1481.482300 1474.598500 -6.883800
12/02/2026 +0.3795% 1475.870300 1481.482300 +5.612000
11/02/2026 +0.1453% 1473.726900 1475.870300 +2.143400
10/02/2026 +0.4085% 1467.719600 1473.726900 +6.007300
06/02/2026 -0.3924% 1473.489800 1467.719600 -5.770200
05/02/2026 -0.5769% 1482.014300 1473.489800 -8.524500
04/02/2026 -0.2850% 1486.244700 1482.014300 -4.230400
03/02/2026 -0.3819% 1491.931700 1486.244700 -5.687000
30/01/2026 +0.1584% 1489.570600 1491.931700 +2.361100
29/01/2026 +0.0760% 1488.439400 1489.570600 +1.131200
28/01/2026 +0.3543% 1483.175900 1488.439400 +5.263500
27/01/2026 -0.0460% 1483.858100 1483.175900 -0.682200
26/01/2026 +0.0439% 1483.207000 1483.858100 +0.651100
23/01/2026 +0.6510% 1473.582900 1483.207000 +9.624100
22/01/2026 -0.7467% 1484.627700 1473.582900 -11.044800
21/01/2026 -0.5089% 1492.202500 1484.627700 -7.574800
20/01/2026 -0.0509% 1492.962300 1492.202500 -0.759800
19/01/2026 +0.2433% 1489.335000 1492.962300 +3.627300
16/01/2026 +0.1239% 1487.490900 1489.335000 +1.844100
15/01/2026 -0.0184% 1487.765300 1487.490900 -0.274400
14/01/2026 +0.0777% 1486.609500 1487.765300 +1.155800
13/01/2026 -0.0493% 1487.342300 1486.609500 -0.732800
12/01/2026 -0.2955% 1491.743800 1487.342300 -4.401500
09/01/2026 +0.0553% 1490.918700 1491.743800 +0.825100
08/01/2026 -0.1300% 1492.857600 1490.918700 -1.938900
07/01/2026 +0.3627% 1487.452600 1492.857600 +5.405000
06/01/2026 +0.3903% 1481.658100 1487.452600 +5.794500
05/01/2026 +0.1787% 1479.013200 1481.658100 +2.644900
02/01/2026 -0.2721% 1483.042400 1479.013200 -4.029200
31/12/2025 +0.2319% 1479.607300 1483.042400 +3.435100
29/12/2025 +0.4624% 1472.781000 1479.607300 +6.826300
26/12/2025 +0.1182% 1471.040800 1472.781000 +1.740200
23/12/2025 +0.4324% 1464.693800 1471.040800 +6.347000
22/12/2025 +0.4334% 1458.359700 1464.693800 +6.334100
19/12/2025 -0.3630% 1463.663100 1458.359700 -5.303400
18/12/2025 -0.3690% 1469.073800 1463.663100 -5.410700
17/12/2025 -0.4406% 1475.560200 1469.073800 -6.486400
16/12/2025 -0.3552% 1480.810100 1475.560200 -5.249900
15/12/2025 -0.4498% 1487.485100 1480.810100 -6.675000
11/12/2025 -0.2301% 1490.911900 1487.485100 -3.426800
10/12/2025 -0.1848% 1493.669700 1490.911900 -2.757800
09/12/2025 +0.5049% 1486.147800 1493.669700 +7.521900
05/12/2025 +0.1601% 1483.771000 1486.147800 +2.376800
04/12/2025 -0.0666% 1484.759000 1483.771000 -0.988000
03/12/2025 -0.3670% 1490.218700 1484.759000 -5.459700
02/12/2025 +0.0472% 1489.515800 1490.218700 +0.702900
01/12/2025 +0.0812% 1488.306100 1489.515800 +1.209700
28/11/2025 +0.2988% 1483.865000 1488.306100 +4.441100
27/11/2025 +0.1182% 1482.112100 1483.865000 +1.752900
26/11/2025 +0.6178% 1472.983800 1482.112100 +9.128300
25/11/2025 +0.3059% 1468.485200 1472.983800 +4.498600
24/11/2025 +0.1653% 1466.060500 1468.485200 +2.424700
21/11/2025 -0.2174% 1469.251300 1466.060500 -3.190800
20/11/2025 -0.3181% 1473.932300 1469.251300 -4.681000
19/11/2025 -0.0638% 1474.872900 1473.932300 -0.940600
18/11/2025 -0.3061% 1479.393800 1474.872900 -4.520900
17/11/2025 -0.8826% 1492.508000 1479.393800 -13.114200
14/11/2025 -0.6387% 1502.070500 1492.508000 -9.562500
13/11/2025 -0.0765% 1503.220500 1502.070500 -1.150000
12/11/2025 +0.3843% 1497.455400 1503.220500 +5.765100
11/11/2025 +0.0174% 1497.194600 1497.455400 +0.260800
10/11/2025 +0.1364% 1495.154100 1497.194600 +2.040500
07/11/2025 -0.0555% 1495.984000 1495.154100 -0.829900
06/11/2025 -0.2398% 1499.575700 1495.984000 -3.591700
05/11/2025 -0.2941% 1503.992800 1499.575700 -4.417100
04/11/2025 -0.1180% 1505.768700 1503.992800 -1.775900
03/11/2025 -0.0083% 1505.893900 1505.768700 -0.125200
30/10/2025 +0.5072% 1498.275700 1505.893900 +7.618200
29/10/2025 +0.4889% 1490.968400 1498.275700 +7.307300
28/10/2025 +0.2391% 1487.408000 1490.968400 +3.560400
27/10/2025 +0.3086% 1482.825100 1487.408000 +4.582900
24/10/2025 -0.0505% 1483.574600 1482.825100 -0.749500
23/10/2025 -0.4819% 1490.740500 1483.574600 -7.165900
22/10/2025 -0.0321% 1491.219000 1490.740500 -0.478500
21/10/2025 -0.0337% 1491.721400 1491.219000 -0.502400
20/10/2025 +0.1053% 1490.151100 1491.721400 +1.570300
Mostrando 1 - 100 de 1544 registros