Rentabilidades Diarias

EA AGRESIVO

RUN: 9576-1 | Serie: D
Estadísticas del Período
Promedio
-0.0208%
Máximo
0.9628%
Mínimo
-0.9596%
Total Días
72
Días +
35
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2024 +0.2680% 1235.328900 1238.644300 +3.315400
26/07/2024 -0.4563% 1240.979100 1235.328900 -5.650200
25/07/2024 -0.5263% 1247.527200 1240.979100 -6.548100
24/07/2024 -0.2256% 1250.344900 1247.527200 -2.817700
23/07/2024 -0.0040% 1250.395200 1250.344900 -0.050300
22/07/2024 -0.0345% 1250.826400 1250.395200 -0.431200
19/07/2024 +0.1096% 1249.456000 1250.826400 +1.370400
18/07/2024 +0.9377% 1237.794800 1249.456000 +11.661200
17/07/2024 +0.4698% 1231.993700 1237.794800 +5.801100
15/07/2024 +0.0198% 1231.749200 1231.993700 +0.244500
12/07/2024 +0.5045% 1225.550600 1231.749200 +6.198600
11/07/2024 -0.6482% 1233.520200 1225.550600 -7.969600
10/07/2024 -0.7010% 1242.197500 1233.520200 -8.677300
09/07/2024 +0.0433% 1241.659800 1242.197500 +0.537700
08/07/2024 +0.1556% 1239.729500 1241.659800 +1.930300
05/07/2024 +0.1779% 1237.526400 1239.729500 +2.203100
04/07/2024 +0.3142% 1233.643600 1237.526400 +3.882800
03/07/2024 -0.0557% 1234.330600 1233.643600 -0.687000
02/07/2024 +0.0401% 1233.836100 1234.330600 +0.494500
01/07/2024 -0.5024% 1240.050800 1233.836100 -6.214700
28/06/2024 -0.1554% 1241.979400 1240.050800 -1.928600
27/06/2024 +0.5359% 1235.342000 1241.979400 +6.637400
26/06/2024 +0.1152% 1233.919900 1235.342000 +1.422100
25/06/2024 +0.1715% 1231.805900 1233.919900 +2.114000
24/06/2024 -0.1724% 1233.931600 1231.805900 -2.125700
21/06/2024 +0.3056% 1230.166900 1233.931600 +3.764700
19/06/2024 -0.1076% 1231.491600 1230.166900 -1.324700
18/06/2024 +0.2686% 1228.188000 1231.491600 +3.303600
17/06/2024 +0.6501% 1220.228900 1228.188000 +7.959100
14/06/2024 +0.2262% 1217.471300 1220.228900 +2.757600
13/06/2024 +0.0415% 1216.966700 1217.471300 +0.504600
12/06/2024 -0.7918% 1226.640400 1216.966700 -9.673700
11/06/2024 -0.2295% 1229.458500 1226.640400 -2.818100
10/06/2024 +0.3118% 1225.630600 1229.458500 +3.827900
07/06/2024 +0.4772% 1219.796100 1225.630600 +5.834500
06/06/2024 +0.7200% 1211.045500 1219.796100 +8.750600
05/06/2024 +0.0037% 1211.000100 1211.045500 +0.045400
04/06/2024 -0.5488% 1217.663900 1211.000100 -6.663800
03/06/2024 -0.2626% 1220.865100 1217.663900 -3.201200
31/05/2024 -0.1579% 1222.794600 1220.865100 -1.929500
30/05/2024 +0.1784% 1220.615200 1222.794600 +2.179400
29/05/2024 -0.0683% 1221.448800 1220.615200 -0.833600
28/05/2024 -0.1233% 1222.955800 1221.448800 -1.507000
27/05/2024 -0.3101% 1226.754400 1222.955800 -3.798600
24/05/2024 -0.3492% 1231.046000 1226.754400 -4.291600
23/05/2024 +0.3956% 1226.186100 1231.046000 +4.859900
22/05/2024 +0.5668% 1219.255500 1226.186100 +6.930600
20/05/2024 -0.6148% 1226.775000 1219.255500 -7.519500
17/05/2024 -0.3562% 1231.153000 1226.775000 -4.378000
16/05/2024 -0.3024% 1234.882100 1231.153000 -3.729100
15/05/2024 -0.1100% 1236.240800 1234.882100 -1.358700
14/05/2024 +0.0293% 1235.878300 1236.240800 +0.362500
13/05/2024 -0.0339% 1236.297900 1235.878300 -0.419600
10/05/2024 -0.3918% 1241.151800 1236.297900 -4.853900
09/05/2024 +0.0605% 1240.401400 1241.151800 +0.750400
08/05/2024 +0.5467% 1233.639200 1240.401400 +6.762200
07/05/2024 +0.1382% 1231.936100 1233.639200 +1.703100
06/05/2024 -0.1815% 1234.174300 1231.936100 -2.238200
03/05/2024 -0.5001% 1240.361400 1234.174300 -6.187100
02/05/2024 +0.2982% 1236.667700 1240.361400 +3.693700
30/04/2024 +0.9033% 1225.546600 1236.667700 +11.121100
29/04/2024 +0.3010% 1221.862900 1225.546600 +3.683700
26/04/2024 -0.0906% 1222.970500 1221.862900 -1.107600
25/04/2024 -0.4223% 1228.145900 1222.970500 -5.175400
24/04/2024 +0.9628% 1216.377900 1228.145900 +11.768000
23/04/2024 +0.3179% 1212.517600 1216.377900 +3.860300
22/04/2024 -0.4152% 1217.562600 1212.517600 -5.045000
19/04/2024 -0.9575% 1229.276600 1217.562600 -11.714000
18/04/2024 -0.6109% 1236.809400 1229.276600 -7.532800
17/04/2024 -0.9596% 1248.734700 1236.809400 -11.925300
16/04/2024 -0.4088% 1253.849500 1248.734700 -5.114800
15/04/2024 -0.2740% 1257.289800 1253.849500 -3.440300
12/04/2024 N/A 1257.289800 1257.289800 0.000000
11/04/2024 N/A 1257.289800 1257.289800 0.000000
10/04/2024 N/A 1257.289800 1257.289800 0.000000
09/04/2024 N/A 1257.289800 1257.289800 0.000000
08/04/2024 N/A 1257.289800 1257.289800 0.000000
05/04/2024 N/A 1257.289800 1257.289800 0.000000
04/04/2024 N/A 1257.289800 1257.289800 0.000000
03/04/2024 N/A 1257.289800 1257.289800 0.000000
02/04/2024 N/A 1257.289800 1257.289800 0.000000
01/04/2024 N/A 1257.289800 1257.289800 0.000000
28/03/2024 N/A 1257.289800 1257.289800 0.000000
27/03/2024 N/A 1257.289800 1257.289800 0.000000
26/03/2024 N/A 1257.289800 1257.289800 0.000000
25/03/2024 N/A 1257.289800 1257.289800 0.000000
22/03/2024 N/A 1257.289800 1257.289800 0.000000
21/03/2024 N/A 1257.289800 1257.289800 0.000000
20/03/2024 N/A 1257.289800 1257.289800 0.000000
19/03/2024 N/A 1257.289800 1257.289800 0.000000
18/03/2024 N/A 1257.289800 1257.289800 0.000000
15/03/2024 N/A 1257.289800 1257.289800 0.000000
14/03/2024 N/A 1257.289800 1257.289800 0.000000
13/03/2024 N/A 1257.289800 1257.289800 0.000000
12/03/2024 N/A 1257.289800 1257.289800 0.000000
11/03/2024 N/A 1257.289800 1257.289800 0.000000
08/03/2024 N/A 1257.289800 1257.289800 0.000000
07/03/2024 N/A 1257.289800 1257.289800 0.000000
06/03/2024 N/A 1257.289800 1257.289800 0.000000
05/03/2024 N/A 1257.289800 1257.289800 0.000000
Mostrando 401 - 500 de 1544 registros
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