Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0222%
Máximo
1.1138%
Mínimo
-1.5279%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.4553% 3585.590300 3569.302100 -16.288200
20/01/2026 -0.7765% 3613.540800 3585.590300 -27.950500
19/01/2026 +0.0951% 3610.107700 3613.540800 +3.433100
16/01/2026 +0.2713% 3600.327200 3610.107700 +9.780500
15/01/2026 +0.1489% 3594.968600 3600.327200 +5.358600
14/01/2026 -0.2980% 3605.696300 3594.968600 -10.727700
13/01/2026 -0.0820% 3608.652900 3605.696300 -2.956600
12/01/2026 -0.4375% 3624.475500 3608.652900 -15.822600
09/01/2026 +0.2189% 3616.550200 3624.475500 +7.925300
08/01/2026 -0.0086% 3616.860800 3616.550200 -0.310600
07/01/2026 -0.2792% 3626.971400 3616.860800 -10.110600
06/01/2026 +0.0647% 3624.626700 3626.971400 +2.344700
05/01/2026 +1.1138% 3584.478000 3624.626700 +40.148700
02/01/2026 -0.5816% 3605.384900 3584.478000 -20.906900
31/12/2025 -0.3801% 3619.113800 3605.384900 -13.728900
29/12/2025 +0.4033% 3604.546700 3619.113800 +14.567100
26/12/2025 +0.1095% 3600.600600 3604.546700 +3.946100
24/12/2025 +0.0891% 3597.394800 3600.600600 +3.205800
23/12/2025 +0.1272% 3592.822000 3597.394800 +4.572800
22/12/2025 +0.3378% 3580.707200 3592.822000 +12.114800
19/12/2025 +0.3056% 3569.782400 3580.707200 +10.924800
18/12/2025 +0.2126% 3562.202500 3569.782400 +7.579900
17/12/2025 -0.3462% 3574.556300 3562.202500 -12.353800
16/12/2025 -0.3533% 3587.209300 3574.556300 -12.653000
15/12/2025 -1.0857% 3626.367200 3587.209300 -39.157900
11/12/2025 +0.0084% 3626.062900 3626.367200 +0.304300
10/12/2025 +0.0580% 3623.960900 3626.062900 +2.102000
09/12/2025 +0.2755% 3613.989900 3623.960900 +9.971000
05/12/2025 +0.1114% 3609.967200 3613.989900 +4.022700
04/12/2025 +0.0763% 3607.212400 3609.967200 +2.754800
03/12/2025 -0.2525% 3616.332000 3607.212400 -9.119600
02/12/2025 -0.0323% 3617.500000 3616.332000 -1.168000
01/12/2025 -0.2075% 3625.013800 3617.500000 -7.513800
28/11/2025 +0.2891% 3614.549900 3625.013800 +10.463900
27/11/2025 +0.0190% 3613.864800 3614.549900 +0.685100
26/11/2025 +0.1977% 3606.726800 3613.864800 +7.138000
25/11/2025 +0.6871% 3582.029300 3606.726800 +24.697500
24/11/2025 +0.8695% 3551.017300 3582.029300 +31.012000
21/11/2025 +0.8559% 3520.754600 3551.017300 +30.262700
20/11/2025 -0.9975% 3556.049700 3520.754600 -35.295100
19/11/2025 +0.2131% 3548.478500 3556.049700 +7.571200
18/11/2025 +0.0866% 3545.405100 3548.478500 +3.073400
17/11/2025 -1.2942% 3591.587800 3545.405100 -46.182700
14/11/2025 +0.1638% 3585.709900 3591.587800 +5.877900
13/11/2025 -1.5279% 3640.917100 3585.709900 -55.207200
12/11/2025 -0.1309% 3645.685400 3640.917100 -4.768300
11/11/2025 +0.2037% 3638.267100 3645.685400 +7.418300
10/11/2025 +0.4185% 3623.072900 3638.267100 +15.194200
07/11/2025 +0.6606% 3599.219400 3623.072900 +23.853500
06/11/2025 -0.7521% 3626.391100 3599.219400 -27.171700
05/11/2025 +0.6070% 3604.445700 3626.391100 +21.945400
04/11/2025 -0.8133% 3633.881900 3604.445700 -29.436200
03/11/2025 +0.0372% 3632.529700 3633.881900 +1.352200
30/10/2025 +0.0111% 3632.126100 3632.529700 +0.403600
29/10/2025 +0.1796% 3625.607400 3632.126100 +6.518700
28/10/2025 +0.5202% 3606.795200 3625.607400 +18.812200
27/10/2025 +0.2550% 3597.608000 3606.795200 +9.187200
24/10/2025 +0.2348% 3589.172300 3597.608000 +8.435700
23/10/2025 +0.2071% 3581.746400 3589.172300 +7.425900
22/10/2025 -0.3586% 3594.613400 3581.746400 -12.867000
21/10/2025 -0.4124% 3609.468100 3594.613400 -14.854700
20/10/2025 +0.0966% 3605.984000 3609.468100 +3.484100
17/10/2025 +0.4372% 3590.251300 3605.984000 +15.732700
16/10/2025 -0.1099% 3594.199000 3590.251300 -3.947700
15/10/2025 +0.3814% 3580.515900 3594.199000 +13.683100
14/10/2025 +0.9038% 3548.302200 3580.515900 +32.213700
13/10/2025 +1.0610% 3510.855200 3548.302200 +37.447000
10/10/2025 -1.2480% 3554.944100 3510.855200 -44.088900
09/10/2025 -0.6756% 3579.042300 3554.944100 -24.098200
08/10/2025 -0.2496% 3587.985500 3579.042300 -8.943200
07/10/2025 -0.5477% 3607.691300 3587.985500 -19.705800
06/10/2025 -0.1529% 3613.213300 3607.691300 -5.522000
03/10/2025 +0.3543% 3600.434400 3613.213300 +12.778900
02/10/2025 +0.1719% 3594.250100 3600.434400 +6.184300
01/10/2025 -0.1296% 3598.909600 3594.250100 -4.659500
30/09/2025 +0.2257% 3590.795100 3598.909600 +8.114500
29/09/2025 +0.4360% 3575.174800 3590.795100 +15.620300
26/09/2025 +0.3989% 3560.940400 3575.174800 +14.234400
25/09/2025 -0.4152% 3575.755400 3560.940400 -14.815000
24/09/2025 -0.4037% 3590.220100 3575.755400 -14.464700
23/09/2025 +0.0152% 3589.675100 3590.220100 +0.545000
22/09/2025 +0.7737% 3562.009600 3589.675100 +27.665500
17/09/2025 -0.0166% 3562.602000 3562.009600 -0.592400
16/09/2025 -0.1400% 3567.593900 3562.602000 -4.991900
15/09/2025 +0.4492% 3551.603900 3567.593900 +15.990000
12/09/2025 -0.4696% 3568.321900 3551.603900 -16.718000
11/09/2025 +0.5454% 3548.913400 3568.321900 +19.408500
10/09/2025 -0.0479% 3550.613300 3548.913400 -1.699900
09/09/2025 -0.2332% 3558.901900 3550.613300 -8.288600
08/09/2025 +0.1275% 3554.366300 3558.901900 +4.535600
05/09/2025 +0.0127% 3553.916300 3554.366300 +0.450000
04/09/2025 +0.7456% 3527.516600 3553.916300 +26.399700
03/09/2025 -0.0716% 3530.043600 3527.516600 -2.527000
02/09/2025 +0.0787% 3527.266700 3530.043600 +2.776900
01/09/2025 +0.2693% 3517.779400 3527.266700 +9.487300
29/08/2025 -0.5185% 3536.065600 3517.779400 -18.286200
28/08/2025 +0.2638% 3526.749000 3536.065600 +9.316600
27/08/2025 +0.3884% 3513.076000 3526.749000 +13.673000
26/08/2025 +0.0231% 3512.266000 3513.076000 +0.810000
25/08/2025 +0.6091% 3490.936200 3512.266000 +21.329800
Mostrando 1 - 100 de 1507 registros