Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0096%
Máximo
1.1138%
Mínimo
-1.5279%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -1.1423% 3553.936800 3513.569800 -40.367000
11/02/2026 +0.3717% 3540.751400 3553.936800 +13.185400
10/02/2026 +0.0756% 3538.076700 3540.751400 +2.674700
06/02/2026 +0.4262% 3523.027900 3538.076700 +15.048800
05/02/2026 -0.1818% 3529.439500 3523.027900 -6.411600
04/02/2026 -0.8181% 3558.433100 3529.439500 -28.993600
03/02/2026 -0.2002% 3565.562500 3558.433100 -7.129400
30/01/2026 -0.0540% 3567.488000 3565.562500 -1.925500
29/01/2026 -0.0540% 3569.413600 3567.488000 -1.925600
28/01/2026 -0.4529% 3585.614900 3569.413600 -16.201300
27/01/2026 +0.5244% 3566.862500 3585.614900 +18.752400
26/01/2026 -0.3001% 3577.583100 3566.862500 -10.720600
23/01/2026 +0.0362% 3576.289200 3577.583100 +1.293900
22/01/2026 +0.1956% 3569.302100 3576.289200 +6.987100
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
Mostrando 1 - 100 de 1546 registros