Rentabilidades Diarias

EA AGRESIVO

RUN: 9576-1 | Serie: D
Estadísticas del Período
Promedio
0.0958%
Máximo
1.1830%
Mínimo
-0.6837%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/10/2025 +0.4184% 1483.929500 1490.151100 +6.221600
16/10/2025 -0.0657% 1484.904500 1483.929500 -0.975000
15/10/2025 +1.0788% 1468.971000 1484.904500 +15.933500
14/10/2025 -0.0641% 1469.912400 1468.971000 -0.941400
13/10/2025 -0.5691% 1478.301200 1469.912400 -8.388800
10/10/2025 -0.2002% 1481.263400 1478.301200 -2.962200
09/10/2025 -0.4526% 1487.983000 1481.263400 -6.719600
08/10/2025 -0.3203% 1492.756300 1487.983000 -4.773300
07/10/2025 -0.0962% 1494.192500 1492.756300 -1.436200
06/10/2025 +0.1148% 1492.478100 1494.192500 +1.714400
03/10/2025 +0.2571% 1488.646000 1492.478100 +3.832100
02/10/2025 +0.1632% 1486.218700 1488.646000 +2.427300
01/10/2025 +0.1455% 1484.057500 1486.218700 +2.161200
30/09/2025 +0.3756% 1478.494300 1484.057500 +5.563200
29/09/2025 -0.0445% 1479.153000 1478.494300 -0.658700
26/09/2025 -0.2040% 1482.172900 1479.153000 -3.019900
25/09/2025 -0.1539% 1484.455300 1482.172900 -2.282400
24/09/2025 +0.0930% 1483.075100 1484.455300 +1.380200
23/09/2025 +0.5311% 1475.219900 1483.075100 +7.855200
22/09/2025 +0.3736% 1469.718500 1475.219900 +5.501400
16/09/2025 +0.1083% 1468.127800 1469.718500 +1.590700
15/09/2025 -0.1981% 1471.038700 1468.127800 -2.910900
12/09/2025 +0.6356% 1461.718300 1471.038700 +9.320400
11/09/2025 -0.1743% 1464.268200 1461.718300 -2.549900
10/09/2025 -0.1541% 1466.526600 1464.268200 -2.258400
09/09/2025 +0.1046% 1464.993800 1466.526600 +1.532800
08/09/2025 +0.1524% 1462.763500 1464.993800 +2.230300
05/09/2025 +0.3533% 1457.605300 1462.763500 +5.158200
04/09/2025 -0.0767% 1458.723300 1457.605300 -1.118000
03/09/2025 +0.2172% 1455.557800 1458.723300 +3.165500
02/09/2025 +0.1326% 1453.629600 1455.557800 +1.928200
01/09/2025 +0.1154% 1451.953100 1453.629600 +1.676500
29/08/2025 +0.0551% 1451.153400 1451.953100 +0.799700
28/08/2025 +0.1946% 1448.331800 1451.153400 +2.821600
27/08/2025 -0.0897% 1449.631500 1448.331800 -1.299700
26/08/2025 +0.5597% 1441.540300 1449.631500 +8.091200
25/08/2025 +0.4681% 1434.807900 1441.540300 +6.732400
21/08/2025 -0.3272% 1439.510400 1434.807900 -4.702500
20/08/2025 -0.2984% 1443.812700 1439.510400 -4.302300
19/08/2025 +0.2431% 1440.307700 1443.812700 +3.505000
18/08/2025 +1.1830% 1423.369500 1440.307700 +16.938200
13/08/2025 -0.3696% 1428.639300 1423.369500 -5.269800
12/08/2025 +0.2611% 1424.914200 1428.639300 +3.725100
11/08/2025 +0.4848% 1418.022400 1424.914200 +6.891800
08/08/2025 +0.2129% 1415.007300 1418.022400 +3.015100
07/08/2025 +0.8241% 1403.394700 1415.007300 +11.612600
06/08/2025 +0.3202% 1398.908800 1403.394700 +4.485900
05/08/2025 +0.1787% 1396.411500 1398.908800 +2.497300
04/08/2025 -0.6837% 1405.991000 1396.411500 -9.579500
01/08/2025 -0.5881% 1414.283400 1405.991000 -8.292400
31/07/2025 +0.1083% 1412.752500 1414.283400 +1.530900
30/07/2025 +0.1446% 1410.711200 1412.752500 +2.041300
29/07/2025 -0.0814% 1411.860000 1410.711200 -1.148800
28/07/2025 +0.7169% 1401.775000 1411.860000 +10.085000
25/07/2025 +0.5231% 1394.461200 1401.775000 +7.313800
24/07/2025 +0.0305% 1394.036300 1394.461200 +0.424900
23/07/2025 -0.0751% 1395.083700 1394.036300 -1.047400
22/07/2025 -0.3877% 1400.502400 1395.083700 -5.418700
21/07/2025 -0.1256% 1402.262300 1400.502400 -1.759900
18/07/2025 +0.2587% 1398.639900 1402.262300 +3.622400
17/07/2025 -0.1827% 1401.196900 1398.639900 -2.557000
15/07/2025 +0.1402% 1399.234000 1401.196900 +1.962900
14/07/2025 +0.0686% 1398.274300 1399.234000 +0.959700
11/07/2025 +0.3155% 1393.869300 1398.274300 +4.405000
10/07/2025 +0.2675% 1390.145900 1393.869300 +3.723400
09/07/2025 +0.2661% 1386.451700 1390.145900 +3.694200
08/07/2025 +0.2544% 1382.929200 1386.451700 +3.522500
07/07/2025 +0.5847% 1374.866300 1382.929200 +8.062900
04/07/2025 +0.3215% 1370.453100 1374.866300 +4.413200
03/07/2025 +0.2980% 1366.375700 1370.453100 +4.077400
02/07/2025 -0.0995% 1367.736600 1366.375700 -1.360900
01/07/2025 -0.2124% 1370.644800 1367.736600 -2.908200
30/06/2025 +0.3780% 1365.473000 1370.644800 +5.171800
27/06/2025 +0.1415% 1363.542700 1365.473000 +1.930300
26/06/2025 +0.4197% 1357.831400 1363.542700 +5.711300
25/06/2025 +0.1842% 1355.332500 1357.831400 +2.498900
24/06/2025 -0.3923% 1360.659300 1355.332500 -5.326800
23/06/2025 +0.1931% 1358.034200 1360.659300 +2.625100
19/06/2025 -0.0460% 1358.658700 1358.034200 -0.624500
18/06/2025 +0.2610% 1355.116700 1358.658700 +3.542000
17/06/2025 -0.3820% 1360.303200 1355.116700 -5.186500
16/06/2025 -0.1299% 1362.071200 1360.303200 -1.768000
13/06/2025 -0.1648% 1364.317700 1362.071200 -2.246500
12/06/2025 +0.2661% 1360.691400 1364.317700 +3.626300
11/06/2025 +0.3346% 1356.145500 1360.691400 +4.545900
10/06/2025 +0.3656% 1351.196800 1356.145500 +4.948700
09/06/2025 +0.2648% 1347.623500 1351.196800 +3.573300
06/06/2025 +0.0079% 1347.516800 1347.623500 +0.106700
05/06/2025 +0.1377% 1345.663100 1347.516800 +1.853700
04/06/2025 +0.2490% 1342.316900 1345.663100 +3.346200
03/06/2025 -0.0932% 1343.568000 1342.316900 -1.251100
02/06/2025 -0.4331% 1349.399000 1343.568000 -5.831000
30/05/2025 -0.1219% 1351.044800 1349.399000 -1.645800
29/05/2025 +0.1176% 1349.457500 1351.044800 +1.587300
28/05/2025 +0.0464% 1348.831200 1349.457500 +0.626300
27/05/2025 -0.0881% 1350.020100 1348.831200 -1.188900
26/05/2025 -0.1233% 1351.685900 1350.020100 -1.665800
23/05/2025 -0.5449% 1359.071700 1351.685900 -7.385800
22/05/2025 +0.3181% 1354.755300 1359.071700 +4.316400
20/05/2025 +0.0552% 1354.008200 1354.755300 +0.747100
Mostrando 101 - 200 de 1544 registros