Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.1649%
Máximo
2.2452%
Mínimo
-7.0715%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2022 -0.6733% 2418.393500 2402.165200 -16.228300
30/05/2022 +0.6604% 2402.473900 2418.393500 +15.919600
27/05/2022 +1.0373% 2377.681600 2402.473900 +24.792300
26/05/2022 +0.6452% 2362.390700 2377.681600 +15.290900
25/05/2022 +0.6369% 2347.392500 2362.390700 +14.998200
24/05/2022 +0.1489% 2343.900600 2347.392500 +3.491900
23/05/2022 +1.1138% 2317.938300 2343.900600 +25.962300
20/05/2022 -0.3890% 2326.971600 2317.938300 -9.033300
19/05/2022 -0.7031% 2343.390100 2326.971600 -16.418500
18/05/2022 -1.9814% 2390.285600 2343.390100 -46.895500
17/05/2022 +1.0280% 2365.839500 2390.285600 +24.446100
16/05/2022 -0.0685% 2367.460800 2365.839500 -1.621300
13/05/2022 +1.4347% 2333.738300 2367.460800 +33.722500
12/05/2022 +0.0590% 2332.361300 2333.738300 +1.377000
11/05/2022 -1.1506% 2359.352700 2332.361300 -26.991400
10/05/2022 -0.2050% 2364.195300 2359.352700 -4.842600
09/05/2022 -1.3690% 2396.784600 2364.195300 -32.589300
06/05/2022 -1.3145% 2428.498300 2396.784600 -31.713700
05/05/2022 -1.4764% 2464.618600 2428.498300 -36.120300
04/05/2022 +1.7047% 2422.959200 2464.618600 +41.659400
03/05/2022 +0.1389% 2419.595900 2422.959200 +3.363300
02/05/2022 +0.5599% 2406.087400 2419.595900 +13.508500
29/04/2022 -1.8267% 2450.444200 2406.087400 -44.356800
28/04/2022 +1.9492% 2403.143500 2450.444200 +47.300700
27/04/2022 +0.4562% 2392.206400 2403.143500 +10.937100
26/04/2022 -2.0098% 2440.770900 2392.206400 -48.564500
25/04/2022 +0.7286% 2423.052700 2440.770900 +17.718200
22/04/2022 -0.4553% 2434.108900 2423.052700 -11.056200
21/04/2022 -0.9412% 2457.127300 2434.108900 -23.018400
20/04/2022 +0.1256% 2454.043900 2457.127300 +3.083400
19/04/2022 +0.4793% 2442.310900 2454.043900 +11.733000
18/04/2022 +0.1332% 2439.059300 2442.310900 +3.251600
14/04/2022 +0.4501% 2428.105100 2439.059300 +10.954200
13/04/2022 +0.5000% 2415.995300 2428.105100 +12.109800
12/04/2022 -1.3485% 2448.796700 2415.995300 -32.801400
11/04/2022 -0.6169% 2463.950200 2448.796700 -15.153500
08/04/2022 +0.5292% 2450.945300 2463.950200 +13.004900
07/04/2022 +1.3374% 2418.384000 2450.945300 +32.561300
06/04/2022 +0.2417% 2412.546000 2418.384000 +5.838000
05/04/2022 -0.5522% 2425.904400 2412.546000 -13.358400
04/04/2022 +0.1521% 2422.217700 2425.904400 +3.686700
01/04/2022 -0.1221% 2425.177200 2422.217700 -2.959500
31/03/2022 -0.6277% 2440.448800 2425.177200 -15.271600
30/03/2022 +0.8231% 2420.443000 2440.448800 +20.005800
29/03/2022 +0.9123% 2398.462700 2420.443000 +21.980300
28/03/2022 -0.6832% 2414.905200 2398.462700 -16.442500
25/03/2022 -0.0635% 2416.439600 2414.905200 -1.534400
24/03/2022 +0.3787% 2407.305400 2416.439600 +9.134200
23/03/2022 -0.4375% 2417.861100 2407.305400 -10.555700
22/03/2022 -0.0538% 2419.161700 2417.861100 -1.300600
21/03/2022 +0.0452% 2418.068700 2419.161700 +1.093000
18/03/2022 +1.3475% 2385.703900 2418.068700 +32.364800
17/03/2022 +0.8574% 2365.335300 2385.703900 +20.368600
16/03/2022 +0.7734% 2347.112100 2365.335300 +18.223200
15/03/2022 +1.1311% 2320.714400 2347.112100 +26.397700
14/03/2022 -0.2566% 2326.676200 2320.714400 -5.961800
11/03/2022 -1.0810% 2351.964500 2326.676200 -25.288300
10/03/2022 +0.1824% 2347.678500 2351.964500 +4.286000
09/03/2022 +0.9382% 2325.755700 2347.678500 +21.922800
08/03/2022 -0.1227% 2328.610500 2325.755700 -2.854800
07/03/2022 -1.9149% 2373.630300 2328.610500 -45.019800
04/03/2022 -0.1932% 2378.221300 2373.630300 -4.591000
03/03/2022 -0.8525% 2398.583100 2378.221300 -20.361800
02/03/2022 +1.2713% 2368.283500 2398.583100 +30.299600
01/03/2022 -7.0715% 2541.819200 2368.283500 -173.535700
28/02/2022 -0.5367% 2555.498200 2541.819200 -13.679000
25/02/2022 +2.2452% 2498.760800 2555.498200 +56.737400
24/02/2022 -0.5453% 2512.424700 2498.760800 -13.663900
23/02/2022 -1.9532% 2561.978500 2512.424700 -49.553800
22/02/2022 -1.2638% 2594.563200 2561.978500 -32.584700
21/02/2022 -0.4102% 2605.228800 2594.563200 -10.665600
18/02/2022 -1.2628% 2638.337200 2605.228800 -33.108400
17/02/2022 -1.5331% 2679.097300 2638.337200 -40.760100
16/02/2022 +0.0058% 2678.940900 2679.097300 +0.156400
15/02/2022 +0.5331% 2664.696600 2678.940900 +14.244300
14/02/2022 -0.4293% 2676.160400 2664.696600 -11.463800
11/02/2022 -1.1306% 2706.590100 2676.160400 -30.429700
10/02/2022 -2.2241% 2767.461000 2706.590100 -60.870900
09/02/2022 +0.9712% 2740.713400 2767.461000 +26.747600
08/02/2022 +0.2026% 2735.166600 2740.713400 +5.546800
07/02/2022 +0.0901% 2732.703000 2735.166600 +2.463600
04/02/2022 +0.7250% 2712.962900 2732.703000 +19.740100
03/02/2022 -0.2253% 2719.083200 2712.962900 -6.120300
02/02/2022 +1.0451% 2690.814100 2719.083200 +28.269100
01/02/2022 +0.6633% 2673.024900 2690.814100 +17.789200
31/01/2022 +0.9706% 2647.206700 2673.024900 +25.818200
28/01/2022 +1.6219% 2604.618300 2647.206700 +42.588400
27/01/2022 -0.3806% 2614.549200 2604.618300 -9.930900
26/01/2022 -0.3488% 2623.685500 2614.549200 -9.136300
25/01/2022 -0.0720% 2625.575200 2623.685500 -1.889700
24/01/2022 -1.2078% 2657.478700 2625.575200 -31.903500
21/01/2022 -1.5615% 2699.301300 2657.478700 -41.822600
20/01/2022 -1.2644% 2733.648300 2699.301300 -34.347000
19/01/2022 -1.0000% 2761.121900 2733.648300 -27.473600
18/01/2022 -1.6002% 2805.660000 2761.121900 -44.538100
17/01/2022 +0.5473% 2790.345500 2805.660000 +15.314500
14/01/2022 -1.5190% 2833.055200 2790.345500 -42.709700
13/01/2022 -1.2027% 2867.333500 2833.055200 -34.278300
12/01/2022 +0.3714% 2856.702700 2867.333500 +10.630800
11/01/2022 +0.8424% 2832.737900 2856.702700 +23.964800
Mostrando 901 - 1000 de 1508 registros
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