Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0729%
Máximo
1.2751%
Mínimo
-1.5279%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/08/2025 +0.1461% 3485.840100 3490.936200 +5.096100
20/08/2025 -0.0499% 3487.578800 3485.840100 -1.738700
19/08/2025 -0.7185% 3512.727400 3487.578800 -25.148600
18/08/2025 +1.1075% 3474.039700 3512.727400 +38.687700
13/08/2025 +0.0214% 3473.296600 3474.039700 +0.743100
12/08/2025 +0.1417% 3468.378200 3473.296600 +4.918400
11/08/2025 +0.2815% 3458.627800 3468.378200 +9.750400
08/08/2025 +0.1982% 3451.780800 3458.627800 +6.847000
07/08/2025 +0.4018% 3437.940400 3451.780800 +13.840400
06/08/2025 +1.2751% 3394.382900 3437.940400 +43.557500
05/08/2025 +0.1620% 3388.889500 3394.382900 +5.493400
04/08/2025 +0.6013% 3368.574000 3388.889500 +20.315500
01/08/2025 -1.4352% 3417.269400 3368.574000 -48.695400
31/07/2025 -0.3477% 3429.172900 3417.269400 -11.903500
30/07/2025 +0.3475% 3417.277500 3429.172900 +11.895400
29/07/2025 +0.1277% 3412.915100 3417.277500 +4.362400
28/07/2025 +0.0189% 3412.270800 3412.915100 +0.644300
25/07/2025 +0.7278% 3387.527900 3412.270800 +24.742900
24/07/2025 +0.1050% 3383.971500 3387.527900 +3.556400
23/07/2025 +0.5933% 3363.954000 3383.971500 +20.017500
22/07/2025 -0.1795% 3369.997100 3363.954000 -6.043100
21/07/2025 -0.3384% 3381.418800 3369.997100 -11.421700
18/07/2025 -0.5708% 3400.775500 3381.418800 -19.356700
17/07/2025 +0.6535% 3378.623600 3400.775500 +22.151900
15/07/2025 -0.5758% 3398.134400 3378.623600 -19.510800
14/07/2025 +0.8438% 3369.580300 3398.134400 +28.554100
11/07/2025 -0.2386% 3377.631000 3369.580300 -8.050700
10/07/2025 +0.1371% 3373.002400 3377.631000 +4.628600
09/07/2025 +0.5022% 3356.107000 3373.002400 +16.895400
Mostrando 1 - 100 de 1478 registros