Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.1275%
Máximo
1.6097%
Mínimo
-1.1102%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 +0.1109% 3777.650600 3781.842300 +4.191700
18/05/2026 -0.6119% 3800.836600 3777.650600 -23.186000
15/05/2026 +0.1375% 3795.612200 3800.836600 +5.224400
14/05/2026 +0.6007% 3772.880400 3795.612200 +22.731800
13/05/2026 -0.7620% 3801.740900 3772.880400 -28.860500
12/05/2026 -0.0237% 3802.641500 3801.740900 -0.900600
11/05/2026 +0.3295% 3790.131600 3802.641500 +12.509900
08/05/2026 +0.4551% 3772.923300 3790.131600 +17.208300
07/05/2026 -0.6801% 3798.670500 3772.923300 -25.747200
06/05/2026 +0.4224% 3782.659400 3798.670500 +16.011100
05/05/2026 +0.2193% 3774.374300 3782.659400 +8.285100
04/05/2026 +0.4080% 3759.007400 3774.374300 +15.366900
30/04/2026 +0.8219% 3728.239900 3759.007400 +30.767500
29/04/2026 +0.2092% 3720.447500 3728.239900 +7.792400
28/04/2026 -0.4821% 3738.428100 3720.447500 -17.980600
27/04/2026 -0.0699% 3741.040400 3738.428100 -2.612300
24/04/2026 +0.7866% 3711.728100 3741.040400 +29.312300
23/04/2026 -0.0438% 3713.355400 3711.728100 -1.627300
22/04/2026 +0.4348% 3697.246000 3713.355400 +16.109400
21/04/2026 -0.2498% 3706.495100 3697.246000 -9.249100
20/04/2026 +0.2718% 3696.433800 3706.495100 +10.061300
17/04/2026 -0.1477% 3702.069900 3696.605800 -5.464100
16/04/2026 +0.1524% 3696.433800 3702.069900 +5.636100
15/04/2026 +0.2505% 3687.185600 3696.433800 +9.248200
14/04/2026 +1.0335% 3649.273200 3687.185600 +37.912400
10/04/2026 -0.2144% 3657.104000 3649.273200 -7.830800
09/04/2026 +0.6611% 3633.006500 3657.104000 +24.097500
07/04/2026 +0.5500% 3613.080600 3633.006500 +19.925900
06/04/2026 -0.4350% 3628.832400 3613.080600 -15.751800
02/04/2026 +0.3370% 3616.624800 3628.832400 +12.207600
01/04/2026 +0.2012% 3609.355700 3616.624800 +7.269100
31/03/2026 +1.4709% 3556.655500 3609.355700 +52.700200
30/03/2026 -0.2627% 3566.010200 3556.655500 -9.354700
27/03/2026 -0.2610% 3575.330300 3566.010200 -9.320100
26/03/2026 -0.4498% 3591.446900 3575.330300 -16.116600
25/03/2026 +0.4987% 3573.580100 3591.446900 +17.866800
24/03/2026 -0.0354% 3574.844200 3573.580100 -1.264100
23/03/2026 +0.0224% 3574.042500 3574.844200 +0.801700
20/03/2026 -1.0033% 3610.080500 3574.042500 -36.038000
19/03/2026 +0.1585% 3604.361300 3610.080500 +5.719200
18/03/2026 -0.1681% 3610.426300 3604.361300 -6.065000
17/03/2026 +0.1731% 3604.182100 3610.426300 +6.244200
16/03/2026 +0.4766% 3587.045600 3604.182100 +17.136500
13/03/2026 -0.1377% 3591.986700 3587.045600 -4.941100
12/03/2026 -0.2752% 3601.887100 3591.986700 -9.900400
10/03/2026 -1.1102% 3642.096600 3601.887100 -40.209500
09/03/2026 +0.1542% 3636.485600 3642.096600 +5.611000
06/03/2026 +0.2257% 3628.288500 3636.485600 +8.197100
05/03/2026 +0.5013% 3610.146500 3628.288500 +18.142000
04/03/2026 -0.2367% 3618.701500 3610.146500 -8.555000
03/03/2026 +0.3151% 3607.315500 3618.701500 +11.386000
02/03/2026 +0.5621% 3587.096200 3607.315500 +20.219300
27/02/2026 +0.3455% 3574.725100 3587.096200 +12.371100
26/02/2026 +0.0289% 3573.691400 3574.725100 +1.033700
25/02/2026 +0.0729% 3571.085400 3573.691400 +2.606000
24/02/2026 +0.3007% 3560.363300 3571.085400 +10.722100
23/02/2026 -0.3700% 3573.561700 3560.363300 -13.198400
20/02/2026 +0.5358% 3554.466600 3573.561700 +19.095100
19/02/2026 +0.2593% 3545.262100 3554.466600 +9.204500
18/02/2026 -0.1490% 3550.549900 3545.262100 -5.287800
17/02/2026 +0.4633% 3534.138300 3550.549900 +16.411600
13/02/2026 +0.5837% 3513.569800 3534.138300 +20.568500
Mostrando 1 - 100 de 2617 registros