Rentabilidades Diarias

EA AGRESIVO

RUN: 9576-1 | Serie: D
Estadísticas del Período
Promedio
0.0486%
Máximo
1.1941%
Mínimo
-2.3645%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2025 -0.0886% 1355.208700 1354.008200 -1.200500
16/05/2025 +0.2324% 1352.062400 1355.208700 +3.146300
15/05/2025 +0.7794% 1341.565200 1352.062400 +10.497200
14/05/2025 +0.7542% 1331.485700 1341.565200 +10.079500
13/05/2025 +0.9155% 1319.351700 1331.485700 +12.134000
12/05/2025 +0.6196% 1311.202800 1319.351700 +8.148900
09/05/2025 -0.4563% 1317.200000 1311.202800 -5.997200
08/05/2025 +0.1714% 1314.943800 1317.200000 +2.256200
07/05/2025 +0.6408% 1306.544400 1314.943800 +8.399400
06/05/2025 +0.0056% 1306.471100 1306.544400 +0.073300
05/05/2025 -0.0629% 1307.293500 1306.471100 -0.822400
02/05/2025 +0.1126% 1305.822700 1307.293500 +1.470800
30/04/2025 +0.9915% 1292.939000 1305.822700 +12.883700
29/04/2025 +0.6435% 1284.645800 1292.939000 +8.293200
28/04/2025 +0.8058% 1274.335600 1284.645800 +10.310200
25/04/2025 +0.9421% 1262.386100 1274.335600 +11.949500
24/04/2025 +0.2630% 1259.070200 1262.386100 +3.315900
23/04/2025 -0.1846% 1261.396900 1259.070200 -2.326700
22/04/2025 -0.6330% 1269.406700 1261.396900 -8.009800
21/04/2025 -0.4473% 1275.097100 1269.406700 -5.690400
17/04/2025 +0.1623% 1273.029600 1275.097100 +2.067500
16/04/2025 +0.9492% 1261.002600 1273.029600 +12.027000
15/04/2025 +0.7607% 1251.447000 1261.002600 +9.555600
14/04/2025 -0.4451% 1257.030200 1251.447000 -5.583200
11/04/2025 +1.0866% 1243.445300 1257.030200 +13.584900
10/04/2025 +0.6235% 1235.716000 1243.445300 +7.729300
09/04/2025 -0.4937% 1241.831600 1235.716000 -6.115600
08/04/2025 -2.3645% 1271.544000 1241.831600 -29.712400
07/04/2025 -0.6716% 1280.112400 1271.544000 -8.568400
04/04/2025 +0.1874% 1277.715500 1280.112400 +2.396900
03/04/2025 -0.0443% 1278.282200 1277.715500 -0.566700
02/04/2025 +0.0248% 1277.965800 1278.282200 +0.316400
01/04/2025 -0.6434% 1286.214500 1277.965800 -8.248700
31/03/2025 +0.6707% 1277.616200 1286.214500 +8.598300
28/03/2025 +0.3260% 1273.458100 1277.616200 +4.158100
27/03/2025 -0.0501% 1274.095700 1273.458100 -0.637600
26/03/2025 -0.0342% 1274.531500 1274.095700 -0.435800
25/03/2025 -0.3284% 1278.724400 1274.531500 -4.192900
24/03/2025 -0.1229% 1280.296900 1278.724400 -1.572500
21/03/2025 +0.5484% 1273.294500 1280.296900 +7.002400
20/03/2025 +0.2205% 1270.490600 1273.294500 +2.803900
19/03/2025 +0.3436% 1266.132800 1270.490600 +4.357800
18/03/2025 +0.2304% 1263.218800 1266.132800 +2.914000
17/03/2025 -0.2857% 1266.832800 1263.218800 -3.614000
14/03/2025 +0.5542% 1259.831700 1266.832800 +7.001100
13/03/2025 -0.0344% 1260.265600 1259.831700 -0.433900
12/03/2025 -0.6156% 1268.047600 1260.265600 -7.782000
11/03/2025 -0.0035% 1268.091900 1268.047600 -0.044300
10/03/2025 -0.3689% 1272.779000 1268.091900 -4.687100
07/03/2025 +0.3489% 1268.345700 1272.779000 +4.433300
06/03/2025 -0.5718% 1275.619100 1268.345700 -7.273400
05/03/2025 -0.6274% 1283.647500 1275.619100 -8.028400
04/03/2025 -0.2318% 1286.625900 1283.647500 -2.978400
03/03/2025 -0.6507% 1295.025400 1286.625900 -8.399500
28/02/2025 +0.3293% 1290.767300 1295.025400 +4.258100
27/02/2025 +0.2151% 1287.993400 1290.767300 +2.773900
26/02/2025 -0.3375% 1292.347500 1287.993400 -4.354100
25/02/2025 -0.4832% 1298.607200 1292.347500 -6.259700
24/02/2025 -0.1474% 1300.523400 1298.607200 -1.916200
21/02/2025 -0.3534% 1305.127900 1300.523400 -4.604500
20/02/2025 -0.1322% 1306.854400 1305.127900 -1.726500
19/02/2025 +0.1412% 1305.010100 1306.854400 +1.844300
18/02/2025 +0.5689% 1297.607500 1305.010100 +7.402600
17/02/2025 +0.4658% 1291.577000 1297.607500 +6.030500
14/02/2025 -0.2538% 1294.858700 1291.577000 -3.281700
13/02/2025 -0.2229% 1297.748000 1294.858700 -2.889300
12/02/2025 +0.0082% 1297.641300 1297.748000 +0.106700
11/02/2025 -0.0895% 1298.803800 1297.641300 -1.162500
10/02/2025 -0.0359% 1299.270500 1298.803800 -0.466700
07/02/2025 -0.2992% 1303.163300 1299.270500 -3.892800
06/02/2025 -0.0984% 1304.446000 1303.163300 -1.282700
05/02/2025 -0.2927% 1308.270100 1304.446000 -3.824100
04/02/2025 -0.2016% 1310.910000 1308.270100 -2.639900
03/02/2025 -0.1636% 1313.056600 1310.910000 -2.146600
31/01/2025 +0.1314% 1311.332900 1313.056600 +1.723700
30/01/2025 +0.4156% 1305.894400 1311.332900 +5.438500
29/01/2025 -0.1451% 1307.791100 1305.894400 -1.896700
28/01/2025 +0.1062% 1306.402600 1307.791100 +1.388500
27/01/2025 -0.1640% 1308.546900 1306.402600 -2.144300
24/01/2025 -0.0489% 1309.187500 1308.546900 -0.640600
23/01/2025 -0.1259% 1310.836900 1309.187500 -1.649400
22/01/2025 +0.0648% 1309.987200 1310.836900 +0.849700
21/01/2025 +0.2979% 1306.091200 1309.987200 +3.896000
20/01/2025 -0.2501% 1309.362000 1306.091200 -3.270800
17/01/2025 +1.1941% 1293.819600 1309.362000 +15.542400
16/01/2025 +0.8503% 1282.865100 1293.819600 +10.954500
15/01/2025 +0.1232% 1281.285200 1282.865100 +1.579900
14/01/2025 -0.8882% 1292.716800 1281.285200 -11.431600
13/01/2025 -0.0325% 1293.137300 1292.716800 -0.420500
10/01/2025 -0.1998% 1295.724100 1293.137300 -2.586800
09/01/2025 -0.4637% 1301.746200 1295.724100 -6.022100
08/01/2025 +0.0704% 1300.830400 1301.746200 +0.915800
07/01/2025 +0.1511% 1298.866300 1300.830400 +1.964100
06/01/2025 +0.5162% 1292.179000 1298.866300 +6.687300
03/01/2025 +0.2912% 1288.421600 1292.179000 +3.757400
02/01/2025 -0.0473% 1289.030700 1288.421600 -0.609100
31/12/2024 -0.0066% 1289.115600 1289.030700 -0.084900
30/12/2024 -0.0116% 1289.265600 1289.115600 -0.150000
27/12/2024 +0.0806% 1288.226500 1289.265600 +1.039100
26/12/2024 -0.1177% 1289.743000 1288.226500 -1.516500
Mostrando 201 - 300 de 1544 registros