Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0246%
Máximo
1.7454%
Mínimo
-3.0091%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2022 -0.4294% 2844.927600 2832.737900 -12.189700
07/01/2022 -0.6812% 2864.374100 2844.927600 -19.446500
06/01/2022 -1.0232% 2893.832900 2864.374100 -29.458800
05/01/2022 -2.1156% 2955.708500 2893.832900 -61.875600
04/01/2022 +0.1590% 2951.012400 2955.708500 +4.696100
03/01/2022 +0.8994% 2924.588800 2951.012400 +26.423600
31/12/2021 -0.0050% 2924.736100 2924.588800 -0.147300
30/12/2021 -0.5971% 2942.251700 2924.736100 -17.515600
29/12/2021 -0.6021% 2960.021500 2942.251700 -17.769800
28/12/2021 -0.1073% 2963.199100 2960.021500 -3.177600
27/12/2021 +0.2456% 2955.929800 2963.199100 +7.269300
24/12/2021 +0.6513% 2936.740000 2955.929800 +19.189800
23/12/2021 -0.1402% 2940.858900 2936.740000 -4.118900
22/12/2021 +0.7754% 2918.143400 2940.858900 +22.715500
21/12/2021 +1.7454% 2867.652300 2918.143400 +50.491100
20/12/2021 +0.1192% 2864.237300 2867.652300 +3.415000
17/12/2021 -1.2990% 2901.686300 2864.237300 -37.449000
16/12/2021 +0.3406% 2891.821300 2901.686300 +9.865000
15/12/2021 +0.8238% 2868.097500 2891.821300 +23.723800
14/12/2021 -0.5987% 2885.320000 2868.097500 -17.222500
13/12/2021 -1.5291% 2929.779400 2885.320000 -44.459400
10/12/2021 +1.0385% 2899.510800 2929.779400 +30.268600
09/12/2021 +0.3433% 2889.573700 2899.510800 +9.937100
07/12/2021 +1.1223% 2857.324500 2889.573700 +32.249200
06/12/2021 +0.5588% 2841.402800 2857.324500 +15.921700
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
Mostrando 1001 - 1100 de 1508 registros
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