Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0708%
Máximo
1.7190%
Mínimo
-3.0091%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/12/2021 -0.2709% 2849.109600 2841.402800 -7.706800
02/12/2021 +1.4625% 2807.744400 2849.109600 +41.365200
01/12/2021 -1.1677% 2840.721800 2807.744400 -32.977400
30/11/2021 -0.8379% 2864.624500 2840.721800 -23.902700
29/11/2021 +1.1311% 2832.404300 2864.624500 +32.220200
26/11/2021 -0.9030% 2858.096600 2832.404300 -25.692300
25/11/2021 +0.9374% 2831.431400 2858.096600 +26.665200
24/11/2021 -0.0041% 2831.547500 2831.431400 -0.116100
23/11/2021 -0.2892% 2839.747500 2831.547500 -8.200000
22/11/2021 -3.0091% 2926.498000 2839.747500 -86.750500
19/11/2021 -0.2827% 2934.781800 2926.498000 -8.283800
18/11/2021 +1.4064% 2893.795100 2934.781800 +40.986700
17/11/2021 +1.2301% 2858.416800 2893.795100 +35.378300
16/11/2021 +0.1213% 2854.950600 2858.416800 +3.466200
15/11/2021 +0.3635% 2844.592000 2854.950600 +10.358600
12/11/2021 +0.7707% 2822.754100 2844.592000 +21.837900
11/11/2021 -0.0285% 2823.559500 2822.754100 -0.805400
10/11/2021 -1.2342% 2858.623000 2823.559500 -35.063500
09/11/2021 -0.9176% 2884.975200 2858.623000 -26.352200
08/11/2021 -0.4062% 2896.717700 2884.975200 -11.742500
05/11/2021 +0.0987% 2893.858700 2896.717700 +2.859000
04/11/2021 +0.5615% 2877.655100 2893.858700 +16.203600
03/11/2021 +0.4355% 2865.151000 2877.655100 +12.504100
02/11/2021 +0.9884% 2836.970300 2865.151000 +28.180700
29/10/2021 +0.2442% 2830.050500 2836.970300 +6.919800
28/10/2021 +0.3067% 2821.384300 2830.050500 +8.666200
27/10/2021 -0.7459% 2842.507400 2821.384300 -21.123100
26/10/2021 -0.0681% 2844.442800 2842.507400 -1.935400
25/10/2021 -0.1966% 2850.041600 2844.442800 -5.598800
22/10/2021 -0.0229% 2850.693500 2850.041600 -0.651900
21/10/2021 +0.3740% 2840.052000 2850.693500 +10.641500
20/10/2021 +0.0714% 2838.025800 2840.052000 +2.026200
19/10/2021 -0.1843% 2843.262200 2838.025800 -5.236400
18/10/2021 -0.5811% 2859.831500 2843.262200 -16.569300
15/10/2021 +1.7183% 2811.112000 2859.831500 +48.719500
14/10/2021 +0.7489% 2790.137400 2811.112000 +20.974600
13/10/2021 -0.5486% 2805.486400 2790.137400 -15.349000
12/10/2021 +0.1250% 2801.980600 2805.486400 +3.505800
08/10/2021 +0.7925% 2779.861400 2801.980600 +22.119200
07/10/2021 +0.6308% 2762.381900 2779.861400 +17.479500
06/10/2021 +0.1954% 2756.988300 2762.381900 +5.393600
05/10/2021 +0.6373% 2739.474500 2756.988300 +17.513800
04/10/2021 -0.4480% 2751.774400 2739.474500 -12.299900
01/10/2021 -0.4439% 2764.015400 2751.774400 -12.241000
30/09/2021 +0.5031% 2750.144500 2764.015400 +13.870900
29/09/2021 +0.0081% 2749.922200 2750.144500 +0.222300
28/09/2021 -1.1263% 2781.069700 2749.922200 -31.147500
27/09/2021 +0.6273% 2763.680000 2781.069700 +17.389700
24/09/2021 -0.0456% 2764.939300 2763.680000 -1.259300
23/09/2021 +1.0778% 2735.298600 2764.939300 +29.640700
22/09/2021 +0.6855% 2716.613600 2735.298600 +18.685000
21/09/2021 -0.0938% 2719.163000 2716.613600 -2.549400
20/09/2021 -1.6692% 2764.933000 2719.163000 -45.770000
16/09/2021 -0.3475% 2774.556900 2764.933000 -9.623900
15/09/2021 -0.0323% 2775.453500 2774.556900 -0.896600
14/09/2021 -0.2661% 2782.848500 2775.453500 -7.395000
13/09/2021 -0.5714% 2798.795900 2782.848500 -15.947400
10/09/2021 -0.1875% 2804.048700 2798.795900 -5.252800
09/09/2021 +0.1142% 2800.849400 2804.048700 +3.199300
08/09/2021 +0.2995% 2792.473300 2800.849400 +8.376100
07/09/2021 +0.6248% 2775.080100 2792.473300 +17.393200
06/09/2021 +0.6081% 2758.257000 2775.080100 +16.823100
03/09/2021 -0.0892% 2760.718700 2758.257000 -2.461700
02/09/2021 +0.2439% 2753.992700 2760.718700 +6.726000
01/09/2021 -0.5990% 2770.538200 2753.992700 -16.545500
31/08/2021 -0.2343% 2777.038200 2770.538200 -6.500000
30/08/2021 -0.0706% 2779.000600 2777.038200 -1.962400
27/08/2021 +0.5209% 2764.561900 2779.000600 +14.438700
26/08/2021 -0.3346% 2773.827100 2764.561900 -9.265200
25/08/2021 +0.5064% 2759.815400 2773.827100 +14.011700
24/08/2021 +0.6378% 2742.269100 2759.815400 +17.546300
23/08/2021 +0.6216% 2725.274800 2742.269100 +16.994300
20/08/2021 -0.1519% 2729.417700 2725.274800 -4.142900
19/08/2021 -0.6751% 2747.906300 2729.417700 -18.488600
18/08/2021 -0.5853% 2764.037800 2747.906300 -16.131500
17/08/2021 -0.1595% 2768.451300 2764.037800 -4.413500
16/08/2021 +0.7767% 2747.032700 2768.451300 +21.418600
13/08/2021 +0.3478% 2737.495100 2747.032700 +9.537600
12/08/2021 -0.0931% 2740.043800 2737.495100 -2.548700
11/08/2021 -0.6189% 2757.054400 2740.043800 -17.010600
10/08/2021 -0.6727% 2775.662500 2757.054400 -18.608100
09/08/2021 +0.2932% 2767.536800 2775.662500 +8.125700
06/08/2021 +0.8281% 2744.713100 2767.536800 +22.823700
05/08/2021 +0.3811% 2734.273200 2744.713100 +10.439900
04/08/2021 +0.1270% 2730.802500 2734.273200 +3.470700
03/08/2021 +1.7190% 2684.262300 2730.802500 +46.540200
02/08/2021 +0.3388% 2675.182200 2684.262300 +9.080100
30/07/2021 -0.4984% 2688.549100 2675.182200 -13.366900
29/07/2021 -0.0178% 2689.028000 2688.549100 -0.478900
28/07/2021 +0.9385% 2663.909300 2689.028000 +25.118700
27/07/2021 -1.0687% 2692.531300 2663.909300 -28.622000
26/07/2021 +0.4699% 2679.908900 2692.531300 +12.622400
23/07/2021 +0.9388% 2654.868100 2679.908900 +25.040800
22/07/2021 +0.0823% 2652.684600 2654.868100 +2.183500
21/07/2021 +0.3294% 2643.960600 2652.684600 +8.724000
20/07/2021 +0.3758% 2634.043700 2643.960600 +9.916900
19/07/2021 -1.6370% 2677.517800 2634.043700 -43.474100
15/07/2021 +0.4325% 2665.963500 2677.517800 +11.554300
14/07/2021 +0.3725% 2656.051400 2665.963500 +9.912100
13/07/2021 +0.3319% 2647.250100 2656.051400 +8.801300
Mostrando 1201 - 1300 de 2679 registros