Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.1063%
Máximo
1.7289%
Mínimo
-0.8147%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0441% 4168.806700 4170.647300 +1.840600
13/10/2026 +0.3284% 4155.139500 4168.806700 +13.667200
09/10/2026 -0.3329% 4168.996500 4155.139500 -13.857000
08/10/2026 -0.5281% 4191.071500 4168.996500 -22.075000
07/10/2026 +1.0157% 4148.719500 4191.071500 +42.352000
06/10/2026 -0.2348% 4158.471800 4148.719500 -9.752300
05/10/2026 +0.4907% 4138.114900 4158.471800 +20.356900
02/10/2026 -0.3448% 4152.406300 4138.114900 -14.291400
01/10/2026 +0.8532% 4117.128600 4152.406300 +35.277700
30/09/2026 -0.0070% 4117.418800 4117.128600 -0.290200
29/09/2026 -0.4456% 4135.808500 4117.418800 -18.389700
28/09/2026 +0.5783% 4111.961200 4135.808500 +23.847300
25/09/2026 -0.4495% 4130.488000 4111.961200 -18.526800
24/09/2026 -0.2052% 4138.970800 4130.488000 -8.482800
23/09/2026 +0.9692% 4099.048700 4138.970800 +39.922100
22/09/2026 +0.5334% 4077.241800 4099.048700 +21.806900
21/09/2026 -0.2420% 4087.119700 4077.241800 -9.877900
17/09/2026 +0.6803% 4059.410500 4087.119700 +27.709200
16/09/2026 -0.3277% 4072.735300 4059.410500 -13.324800
15/09/2026 -0.8147% 4106.050700 4072.735300 -33.315400
14/09/2026 +1.7289% 4035.670600 4106.050700 +70.380100
11/09/2026 -0.1763% 4042.791200 4035.670600 -7.120600
10/09/2026 +0.1580% 4036.410000 4042.791200 +6.381200
09/09/2026 -0.2880% 4048.052400 4036.410000 -11.642400
08/09/2026 -0.4646% 4066.904100 4048.052400 -18.851700
07/09/2026 -0.0540% 4069.100500 4066.904100 -2.196400
04/09/2026 +0.5532% 4046.653800 4069.100500 +22.446700
03/09/2026 -0.0690% 4049.445600 4046.653800 -2.791800
02/09/2026 -0.3033% 4061.747100 4049.445600 -12.301500
01/09/2026 +0.1743% 4054.672400 4061.747100 +7.074700
31/08/2026 +0.2719% 4043.664300 4054.672400 +11.008100
28/08/2026 +0.4377% 4026.005200 4043.664300 +17.659100
27/08/2026 +0.6303% 4000.709600 4026.005200 +25.295600
26/08/2026 +0.6171% 3976.096600 4000.709600 +24.613000
25/08/2026 -0.4965% 3995.888800 3976.096600 -19.792200
24/08/2026 +0.1001% 3991.890800 3995.888800 +3.998000
21/08/2026 -0.3365% 4005.347300 3991.890800 -13.456500
20/08/2026 +0.3509% 3991.318100 4005.347300 +14.029200
19/08/2026 -0.6430% 4017.066700 3991.318100 -25.748600
18/08/2026 +0.4793% 3997.857400 4017.066700 +19.209300
17/08/2026 +0.1086% 3993.516400 3997.857400 +4.341000
14/08/2026 +0.1749% 3986.538800 3993.516400 +6.977600
13/08/2026 +0.3524% 3972.515500 3986.538800 +14.023300
12/08/2026 -0.1917% 3980.136600 3972.515500 -7.621100
11/08/2026 -0.4096% 3996.473600 3980.136600 -16.337000
10/08/2026 +0.4736% 3977.592000 3996.473600 +18.881600
07/08/2026 -0.1614% 3984.016600 3977.592000 -6.424600
06/08/2026 +0.3491% 3970.133400 3984.016600 +13.883200
05/08/2026 +0.6015% 3946.324600 3970.133400 +23.808800
04/08/2026 +0.1010% 3942.339700 3946.324600 +3.984900
03/08/2026 +0.2160% 3933.834000 3942.339700 +8.505700
31/07/2026 +0.7806% 3903.245000 3933.834000 +30.589000
30/07/2026 -0.4824% 3922.118000 3903.245000 -18.873000
29/07/2026 -0.4033% 3937.968300 3922.118000 -15.850300
28/07/2026 -0.7219% 3966.498700 3937.968300 -28.530400
27/07/2026 -0.0987% 3970.416900 3966.498700 -3.918200
24/07/2026 -0.4430% 3988.045700 3970.416900 -17.628800
23/07/2026 +0.3118% 3975.632100 3988.045700 +12.413600
22/07/2026 +0.4751% 3956.787600 3975.632100 +18.844500
21/07/2026 +0.6105% 3932.703100 3956.787600 +24.084500
20/07/2026 -0.4414% 3950.098700 3932.703100 -17.395600
17/07/2026 -0.1842% 3957.382900 3950.098700 -7.284200
15/07/2026 +0.0425% 3955.702900 3957.382900 +1.680000
14/07/2026 -0.0689% 3958.427900 3955.702900 -2.725000
13/07/2026 -0.4016% 3974.355600 3958.427900 -15.927700
10/07/2026 +0.1781% 3967.281600 3974.355600 +7.074000
09/07/2026 -0.1774% 3974.326900 3967.281600 -7.045300
08/07/2026 +0.3801% 3959.250900 3974.326900 +15.076000
07/07/2026 -0.2997% 3971.135600 3959.250900 -11.884700
06/07/2026 +1.0172% 3930.945700 3971.135600 +40.189900
03/07/2026 +0.0615% 3928.529300 3930.945700 +2.416400
02/07/2026 -0.7261% 3957.156800 3928.529300 -28.627500
01/07/2026 -0.0650% 3959.728100 3957.156800 -2.571300
30/06/2026 +1.1340% 3915.079800 3959.728100 +44.648300
26/06/2026 +0.0622% 3912.646900 3915.079800 +2.432900
25/06/2026 +0.0494% 3910.713000 3912.646900 +1.933900
24/06/2026 +0.4050% 3894.906100 3910.713000 +15.806900
23/06/2026 -0.6445% 3920.091400 3894.906100 -25.185300
22/06/2026 +0.5798% 3897.429200 3920.091400 +22.662200
19/06/2026 +0.3303% 3884.576600 3897.429200 +12.852600
18/06/2026 +1.6097% 3822.545400 3884.576600 +62.031200
17/06/2026 -0.7312% 3850.597700 3822.545400 -28.052300
16/06/2026 -0.5010% 3869.937300 3850.597700 -19.339600
15/06/2026 +0.3052% 3858.145200 3869.937300 +11.792100
12/06/2026 -0.0532% 3860.198500 3858.145200 -2.053300
11/06/2026 +0.9925% 3822.074100 3860.198500 +38.124400
09/06/2026 +0.1539% 3848.701500 3854.627800 +5.926300
08/06/2026 +0.7093% 3821.497400 3848.701500 +27.204100
05/06/2026 -0.6810% 3847.610800 3821.497400 -26.113400
04/06/2026 -0.1263% 3852.472800 3847.610800 -4.862000
03/06/2026 +0.1823% 3845.457900 3852.472800 +7.014900
02/06/2026 -0.2210% 3853.964000 3845.457900 -8.506100
01/06/2026 +0.2179% 3845.574600 3853.964000 +8.389400
29/05/2026 -0.1190% 3850.153200 3845.574600 -4.578600
28/05/2026 +0.0656% 3847.627600 3850.153200 +2.525600
27/05/2026 +0.1191% 3843.046700 3847.627600 +4.580900
26/05/2026 +0.9691% 3805.984300 3843.046700 +37.062400
25/05/2026 -0.2081% 3813.911900 3805.984300 -7.927600
22/05/2026 +0.6874% 3787.786000 3813.911900 +26.125900
20/05/2026 +0.1570% 3781.842300 3787.786000 +5.943700
Mostrando 1 - 100 de 2679 registros