Rentabilidades Diarias

EA AGRESIVO

RUN: 9576-1 | Serie: D
Estadísticas del Período
Promedio
-0.0117%
Máximo
2.8945%
Mínimo
-5.0034%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2020 -0.0675% 1134.882500 1134.116800 -0.765700
28/07/2020 +0.5191% 1129.006700 1134.882500 +5.875800
27/07/2020 -0.3694% 1133.185300 1129.006700 -4.178600
24/07/2020 +0.0252% 1132.900000 1133.185300 +0.285300
23/07/2020 -0.2196% 1135.390800 1132.900000 -2.490800
22/07/2020 -0.1034% 1136.565400 1135.390800 -1.174600
21/07/2020 -0.0125% 1136.707900 1136.565400 -0.142500
20/07/2020 -0.5029% 1142.438700 1136.707900 -5.730800
17/07/2020 -0.2082% 1144.819200 1142.438700 -2.380500
15/07/2020 +0.2219% 1142.281600 1144.819200 +2.537600
14/07/2020 +0.1258% 1140.845400 1142.281600 +1.436200
13/07/2020 +0.7248% 1132.606500 1140.845400 +8.238900
10/07/2020 -0.7996% 1141.699100 1132.606500 -9.092600
09/07/2020 -0.5956% 1148.519200 1141.699100 -6.820100
08/07/2020 -0.4973% 1154.244800 1148.519200 -5.725600
07/07/2020 +0.9275% 1143.589100 1154.244800 +10.655700
06/07/2020 +0.4216% 1138.777600 1143.589100 +4.811500
03/07/2020 +0.4032% 1134.195500 1138.777600 +4.582100
02/07/2020 -0.0271% 1134.503100 1134.195500 -0.307600
01/07/2020 +0.5546% 1128.228200 1134.503100 +6.274900
30/06/2020 -0.5089% 1133.984700 1128.228200 -5.756500
26/06/2020 -0.2699% 1137.050000 1133.984700 -3.065300
25/06/2020 -0.5554% 1143.382900 1137.050000 -6.332900
24/06/2020 +0.5898% 1136.659100 1143.382900 +6.723800
23/06/2020 +0.0465% 1136.131000 1136.659100 +0.528100
22/06/2020 +0.4863% 1130.619600 1136.131000 +5.511400
19/06/2020 +1.2561% 1116.506500 1130.619600 +14.113100
18/06/2020 +1.9629% 1094.804800 1116.506500 +21.701700
17/06/2020 -0.1034% 1095.937400 1094.804800 -1.132600
16/06/2020 -0.4169% 1100.515700 1095.937400 -4.578300
15/06/2020 +0.4489% 1095.586900 1100.515700 +4.928800
12/06/2020 -1.3045% 1109.972300 1095.586900 -14.385400
11/06/2020 -0.3381% 1113.731600 1109.972300 -3.759300
10/06/2020 +0.1127% 1112.476600 1113.731600 +1.255000
09/06/2020 +1.3073% 1098.028200 1112.476600 +14.448400
08/06/2020 +1.1685% 1085.272200 1098.028200 +12.756000
05/06/2020 +1.0552% 1073.880500 1085.272200 +11.391700
04/06/2020 +0.5876% 1067.588500 1073.880500 +6.292000
03/06/2020 -0.0582% 1068.209500 1067.588500 -0.621000
02/06/2020 -0.1920% 1070.262700 1068.209500 -2.053200
01/06/2020 -0.4375% 1074.955300 1070.262700 -4.692600
29/05/2020 -0.6955% 1082.458100 1074.955300 -7.502800
28/05/2020 +1.6322% 1064.934000 1082.458100 +17.524100
27/05/2020 +0.9019% 1055.372200 1064.934000 +9.561800
26/05/2020 +0.4591% 1050.537900 1055.372200 +4.834300
25/05/2020 -0.7147% 1058.072700 1050.537900 -7.534800
22/05/2020 +0.0381% 1057.669500 1058.072700 +0.403200
20/05/2020 -0.0054% 1057.727000 1057.669500 -0.057500
19/05/2020 +1.9079% 1037.737500 1057.727000 +19.989500
18/05/2020 +0.0933% 1036.770100 1037.737500 +0.967400
15/05/2020 +0.1446% 1035.271500 1036.770100 +1.498600
14/05/2020 -1.4938% 1050.852300 1035.271500 -15.580800
13/05/2020 -1.0978% 1062.451800 1050.852300 -11.599500
12/05/2020 -0.2459% 1065.068100 1062.451800 -2.616300
11/05/2020 -0.6625% 1072.147400 1065.068100 -7.079300
08/05/2020 +0.3225% 1068.695400 1072.147400 +3.452000
07/05/2020 +0.6177% 1062.114900 1068.695400 +6.580500
06/05/2020 +0.0542% 1061.539800 1062.114900 +0.575100
05/05/2020 -1.7839% 1080.646300 1061.539800 -19.106500
04/05/2020 -0.1468% 1082.233800 1080.646300 -1.587500
30/04/2020 +0.8584% 1072.984000 1082.233800 +9.249800
29/04/2020 +0.1034% 1071.875400 1072.984000 +1.108600
28/04/2020 +0.8078% 1063.251800 1071.875400 +8.623600
27/04/2020 -0.0839% 1064.144500 1063.251800 -0.892700
24/04/2020 +0.6940% 1056.784600 1064.144500 +7.359900
23/04/2020 +0.5673% 1050.806100 1056.784600 +5.978500
22/04/2020 -1.3561% 1065.153200 1050.806100 -14.347100
21/04/2020 -0.2676% 1068.007000 1065.153200 -2.853800
20/04/2020 +1.0191% 1057.177700 1068.007000 +10.829300
17/04/2020 -0.6707% 1064.291600 1057.177700 -7.113900
16/04/2020 -0.6246% 1070.959500 1064.291600 -6.667900
15/04/2020 +1.8889% 1050.920200 1070.959500 +20.039300
14/04/2020 +0.5201% 1045.468400 1050.920200 +5.451800
13/04/2020 +0.4390% 1040.889300 1045.468400 +4.579100
09/04/2020 +1.8009% 1022.311900 1040.889300 +18.577400
08/04/2020 +0.0762% 1021.533200 1022.311900 +0.778700
07/04/2020 +1.8203% 1003.106200 1021.533200 +18.427000
06/04/2020 +0.2155% 1000.947200 1003.106200 +2.159000
03/04/2020 +0.6614% 994.349000 1000.947200 +6.598200
02/04/2020 -1.0114% 1004.456500 994.349000 -10.107500
01/04/2020 +0.6660% 997.789100 1004.456500 +6.667400
31/03/2020 +1.7897% 980.090800 997.789100 +17.698300
30/03/2020 -0.6169% 986.156000 980.090800 -6.065200
27/03/2020 +2.8945% 958.020600 986.156000 +28.135400
26/03/2020 +2.6251% 933.198800 958.020600 +24.821800
25/03/2020 +1.2627% 921.489400 933.198800 +11.709400
24/03/2020 -0.3345% 924.577000 921.489400 -3.087600
23/03/2020 -2.4211% 947.234900 924.577000 -22.657900
20/03/2020 -0.5362% 952.328000 947.234900 -5.093100
19/03/2020 -3.6790% 988.016200 952.328000 -35.688200
18/03/2020 +0.0019% 987.997100 988.016200 +0.019100
17/03/2020 -5.0034% 1038.687700 987.997100 -50.690600
16/03/2020 -0.5883% 1044.816100 1038.687700 -6.128400
13/03/2020 -3.8590% 1085.923500 1044.816100 -41.107400
12/03/2020 -2.4759% 1113.145400 1085.923500 -27.221900
11/03/2020 -0.6392% 1120.282900 1113.145400 -7.137500
10/03/2020 -2.6224% 1150.049300 1120.282900 -29.766400
09/03/2020 -1.6750% 1169.474700 1150.049300 -19.425400
06/03/2020 +0.0677% 1168.683300 1169.474700 +0.791400
05/03/2020 +1.8337% 1147.448900 1168.683300 +21.234400
Mostrando 1401 - 1500 de 1544 registros