Rentabilidades Diarias

EA AGRESIVO

RUN: 9576-1 | Serie: D
Estadísticas del Período
Promedio
0.0404%
Máximo
0.9853%
Mínimo
-1.1849%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/12/2024 +0.2857% 1286.064000 1289.743000 +3.679000
23/12/2024 -0.0877% 1287.193000 1286.064000 -1.129000
20/12/2024 -0.8316% 1297.942100 1287.193000 -10.749100
19/12/2024 -0.1485% 1299.870700 1297.942100 -1.928600
18/12/2024 -0.7282% 1309.370600 1299.870700 -9.499900
17/12/2024 -0.0666% 1310.243500 1309.370600 -0.872900
16/12/2024 +0.2092% 1307.505200 1310.243500 +2.738300
13/12/2024 +0.5959% 1299.737100 1307.505200 +7.768100
12/12/2024 -0.0489% 1300.373100 1299.737100 -0.636000
11/12/2024 +0.1232% 1298.771900 1300.373100 +1.601200
10/12/2024 +0.1687% 1296.583300 1298.771900 +2.188600
09/12/2024 +0.1482% 1294.663700 1296.583300 +1.919600
06/12/2024 +0.2917% 1290.892100 1294.663700 +3.771600
05/12/2024 +0.1500% 1288.957700 1290.892100 +1.934400
04/12/2024 -0.0089% 1289.072900 1288.957700 -0.115200
03/12/2024 +0.2853% 1285.400000 1289.072900 +3.672900
02/12/2024 -0.0164% 1285.610200 1285.400000 -0.210200
29/11/2024 -0.0216% 1285.887500 1285.610200 -0.277300
28/11/2024 +0.1661% 1283.753600 1285.887500 +2.133900
27/11/2024 +0.0780% 1282.753300 1283.753600 +1.000300
26/11/2024 -0.0734% 1283.694900 1282.753300 -0.941600
25/11/2024 +0.1392% 1281.909100 1283.694900 +1.785800
22/11/2024 +0.4137% 1276.616600 1281.909100 +5.292500
21/11/2024 +0.0869% 1275.507100 1276.616600 +1.109500
20/11/2024 +0.0401% 1274.995700 1275.507100 +0.511400
19/11/2024 -0.1387% 1276.765900 1274.995700 -1.770200
18/11/2024 +0.1398% 1274.982500 1276.765900 +1.783400
15/11/2024 -0.6289% 1283.025800 1274.982500 -8.043300
14/11/2024 -0.5740% 1290.411700 1283.025800 -7.385900
13/11/2024 -0.4035% 1295.628400 1290.411700 -5.216700
12/11/2024 +0.2634% 1292.220600 1295.628400 +3.407800
11/11/2024 +0.9853% 1279.550500 1292.220600 +12.670100
08/11/2024 +0.2499% 1276.356600 1279.550500 +3.193900
07/11/2024 +0.1346% 1274.639300 1276.356600 +1.717300
06/11/2024 +0.3942% 1269.624000 1274.639300 +5.015300
05/11/2024 -0.2792% 1273.173500 1269.624000 -3.549500
04/11/2024 -0.4733% 1279.214300 1273.173500 -6.040800
30/10/2024 +0.2644% 1275.836200 1279.214300 +3.378100
29/10/2024 +0.0317% 1275.432400 1275.836200 +0.403800
28/10/2024 +0.2564% 1272.166400 1275.432400 +3.266000
25/10/2024 -0.0564% 1272.884000 1272.166400 -0.717600
24/10/2024 -0.2374% 1275.909800 1272.884000 -3.025800
23/10/2024 -0.5551% 1283.011900 1275.909800 -7.102100
22/10/2024 +0.0752% 1282.048000 1283.011900 +0.963900
21/10/2024 +0.5017% 1275.631500 1282.048000 +6.416500
18/10/2024 +0.4603% 1269.773400 1275.631500 +5.858100
17/10/2024 +0.0268% 1269.432700 1269.773400 +0.340700
16/10/2024 +0.3759% 1264.670300 1269.432700 +4.762400
15/10/2024 +0.2514% 1261.494300 1264.670300 +3.176000
14/10/2024 +0.0169% 1261.281300 1261.494300 +0.213000
11/10/2024 -0.1939% 1263.729200 1261.281300 -2.447900
10/10/2024 +0.0971% 1262.503000 1263.729200 +1.226200
09/10/2024 -0.0346% 1262.939500 1262.503000 -0.436500
08/10/2024 +0.3259% 1258.830900 1262.939500 +4.108600
07/10/2024 +0.3238% 1254.761100 1258.830900 +4.069800
04/10/2024 +0.6246% 1246.948400 1254.761100 +7.812700
03/10/2024 +0.2276% 1244.114000 1246.948400 +2.834400
02/10/2024 +0.4306% 1238.768400 1244.114000 +5.345600
01/10/2024 -0.1194% 1240.247800 1238.768400 -1.479400
30/09/2024 +0.1871% 1237.929900 1240.247800 +2.317900
27/09/2024 -0.0711% 1238.810900 1237.929900 -0.881000
26/09/2024 +0.2032% 1236.295700 1238.810900 +2.515200
25/09/2024 +0.0358% 1235.853300 1236.295700 +0.442400
24/09/2024 +0.0369% 1235.396800 1235.853300 +0.456500
23/09/2024 +0.3702% 1230.831400 1235.396800 +4.565400
17/09/2024 +0.4444% 1225.374200 1230.831400 +5.457200
16/09/2024 +0.0051% 1225.312300 1225.374200 +0.061900
13/09/2024 -0.0871% 1226.379700 1225.312300 -1.067400
12/09/2024 -0.1206% 1227.859400 1226.379700 -1.479700
11/09/2024 +0.0192% 1227.623200 1227.859400 +0.236200
10/09/2024 -0.1895% 1229.951500 1227.623200 -2.328300
09/09/2024 -0.2687% 1233.261100 1229.951500 -3.309600
06/09/2024 -0.1623% 1235.264000 1233.261100 -2.002900
05/09/2024 +0.0898% 1234.155600 1235.264000 +1.108400
04/09/2024 +0.3014% 1230.441100 1234.155600 +3.714500
03/09/2024 +0.3095% 1226.638800 1230.441100 +3.802300
02/09/2024 -0.1250% 1228.173500 1226.638800 -1.534700
30/08/2024 +0.2403% 1225.226000 1228.173500 +2.947500
29/08/2024 +0.2815% 1221.782300 1225.226000 +3.443700
28/08/2024 -0.1743% 1223.913500 1221.782300 -2.131200
27/08/2024 +0.1256% 1222.376900 1223.913500 +1.536600
26/08/2024 -0.6291% 1230.091100 1222.376900 -7.714200
23/08/2024 -0.2910% 1233.676400 1230.091100 -3.585300
22/08/2024 -0.1789% 1235.885000 1233.676400 -2.208600
21/08/2024 -0.1059% 1237.194700 1235.885000 -1.309700
20/08/2024 -0.2072% 1239.761200 1237.194700 -2.566500
19/08/2024 +0.8903% 1228.772200 1239.761200 +10.989000
16/08/2024 +0.8518% 1218.349400 1228.772200 +10.422800
14/08/2024 +0.3342% 1214.284900 1218.349400 +4.064500
13/08/2024 +0.6389% 1206.552100 1214.284900 +7.732800
12/08/2024 +0.3736% 1202.053200 1206.552100 +4.498900
09/08/2024 +0.3492% 1197.863200 1202.053200 +4.190000
08/08/2024 -0.1135% 1199.223600 1197.863200 -1.360400
07/08/2024 -0.5270% 1205.560400 1199.223600 -6.336800
06/08/2024 -1.1849% 1219.929700 1205.560400 -14.369300
05/08/2024 -0.8325% 1230.128400 1219.929700 -10.198700
02/08/2024 -0.0215% 1230.392900 1230.128400 -0.264500
01/08/2024 -0.7628% 1239.814700 1230.392900 -9.421800
31/07/2024 -0.4110% 1244.920300 1239.814700 -5.105600
30/07/2024 +0.5054% 1238.644300 1244.920300 +6.276000
Mostrando 301 - 400 de 1544 registros