Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.1037%
Máximo
1.8079%
Mínimo
-1.6370%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/08/2021 -0.1595% 2768.451300 2764.037800 -4.413500
16/08/2021 +0.7767% 2747.032700 2768.451300 +21.418600
13/08/2021 +0.3478% 2737.495100 2747.032700 +9.537600
12/08/2021 -0.0931% 2740.043800 2737.495100 -2.548700
11/08/2021 -0.6189% 2757.054400 2740.043800 -17.010600
10/08/2021 -0.6727% 2775.662500 2757.054400 -18.608100
09/08/2021 +0.2932% 2767.536800 2775.662500 +8.125700
06/08/2021 +0.8281% 2744.713100 2767.536800 +22.823700
05/08/2021 +0.3811% 2734.273200 2744.713100 +10.439900
04/08/2021 +0.1270% 2730.802500 2734.273200 +3.470700
03/08/2021 +1.7190% 2684.262300 2730.802500 +46.540200
02/08/2021 +0.3388% 2675.182200 2684.262300 +9.080100
30/07/2021 -0.4984% 2688.549100 2675.182200 -13.366900
29/07/2021 -0.0178% 2689.028000 2688.549100 -0.478900
28/07/2021 +0.9385% 2663.909300 2689.028000 +25.118700
27/07/2021 -1.0687% 2692.531300 2663.909300 -28.622000
26/07/2021 +0.4699% 2679.908900 2692.531300 +12.622400
23/07/2021 +0.9388% 2654.868100 2679.908900 +25.040800
22/07/2021 +0.0823% 2652.684600 2654.868100 +2.183500
21/07/2021 +0.3294% 2643.960600 2652.684600 +8.724000
20/07/2021 +0.3758% 2634.043700 2643.960600 +9.916900
19/07/2021 -1.6370% 2677.517800 2634.043700 -43.474100
15/07/2021 +0.4325% 2665.963500 2677.517800 +11.554300
14/07/2021 +0.3725% 2656.051400 2665.963500 +9.912100
13/07/2021 +0.3319% 2647.250100 2656.051400 +8.801300
12/07/2021 +0.1259% 2643.918500 2647.250100 +3.331600
09/07/2021 +0.1682% 2639.474800 2643.918500 +4.443700
08/07/2021 -0.9160% 2663.763800 2639.474800 -24.289000
07/07/2021 +1.0728% 2635.340700 2663.763800 +28.423100
06/07/2021 +0.3611% 2625.842400 2635.340700 +9.498300
05/07/2021 -0.1653% 2630.187800 2625.842400 -4.345400
02/07/2021 -0.2949% 2637.954900 2630.187800 -7.767100
01/07/2021 +1.0771% 2609.692900 2637.954900 +28.262000
30/06/2021 -1.0137% 2636.282200 2609.692900 -26.589300
29/06/2021 +0.1413% 2632.559500 2636.282200 +3.722700
25/06/2021 +0.3745% 2622.719200 2632.559500 +9.840300
24/06/2021 +0.2680% 2615.699200 2622.719200 +7.020000
23/06/2021 -1.2382% 2648.287600 2615.699200 -32.588400
22/06/2021 +0.8645% 2625.491000 2648.287600 +22.796600
18/06/2021 +0.4206% 2614.472200 2625.491000 +11.018800
17/06/2021 +0.6214% 2598.276700 2614.472200 +16.195500
16/06/2021 -0.3906% 2608.446000 2598.276700 -10.169300
15/06/2021 +0.4504% 2596.724900 2608.446000 +11.721100
14/06/2021 +0.0646% 2595.047000 2596.724900 +1.677900
11/06/2021 +0.0509% 2593.727500 2595.047000 +1.319500
10/06/2021 +0.4123% 2583.056100 2593.727500 +10.671400
09/06/2021 +0.2414% 2576.828200 2583.056100 +6.227900
08/06/2021 +0.0812% 2574.735800 2576.828200 +2.092400
07/06/2021 -0.0971% 2577.237900 2574.735800 -2.502100
04/06/2021 +0.1762% 2572.701700 2577.237900 +4.536200
03/06/2021 -0.7610% 2592.355500 2572.701700 -19.653800
02/06/2021 -0.1296% 2595.717400 2592.355500 -3.361900
01/06/2021 +0.4323% 2584.519500 2595.717400 +11.197900
31/05/2021 +0.0331% 2583.663900 2584.519500 +0.855600
28/05/2021 -0.1228% 2586.837400 2583.663900 -3.173500
27/05/2021 -0.0013% 2586.871000 2586.837400 -0.033600
26/05/2021 +0.1303% 2583.502400 2586.871000 +3.368600
25/05/2021 +1.2056% 2552.542400 2583.502400 +30.960000
24/05/2021 +1.8079% 2506.810200 2552.542400 +45.732200
20/05/2021 +0.8580% 2485.393200 2506.810200 +21.417000
19/05/2021 -0.5182% 2498.306900 2485.393200 -12.913700
18/05/2021 +0.3193% 2490.342900 2498.306900 +7.964000
17/05/2021 +1.1159% 2462.706800 2490.342900 +27.636100
14/05/2021 +0.3742% 2453.509200 2462.706800 +9.197600
13/05/2021 +0.0096% 2453.273500 2453.509200 +0.235700
12/05/2021 -0.4744% 2464.939300 2453.273500 -11.665800
11/05/2021 -0.5220% 2477.839300 2464.939300 -12.900000
10/05/2021 -0.4963% 2490.168000 2477.839300 -12.328700
07/05/2021 -0.0554% 2491.548200 2490.168000 -1.380200
06/05/2021 +0.0082% 2491.343800 2491.548200 +0.204400
05/05/2021 +0.0795% 2489.364000 2491.343800 +1.979800
04/05/2021 -0.5371% 2502.770200 2489.364000 -13.406200
03/05/2021 -0.3464% 2511.454200 2502.770200 -8.684000
30/04/2021 -0.5418% 2525.097600 2511.454200 -13.643400
29/04/2021 +0.6008% 2509.972100 2525.097600 +15.125500
28/04/2021 -0.3652% 2519.155100 2509.972100 -9.183000
27/04/2021 -0.7293% 2537.595200 2519.155100 -18.440100
26/04/2021 -0.2620% 2544.253000 2537.595200 -6.657800
23/04/2021 +1.5016% 2506.334200 2544.253000 +37.918800
22/04/2021 +0.8020% 2486.313400 2506.334200 +20.020800
21/04/2021 -0.2840% 2493.385700 2486.313400 -7.072300
20/04/2021 -0.8852% 2515.553900 2493.385700 -22.168200
19/04/2021 +0.0964% 2513.131100 2515.553900 +2.422800
16/04/2021 +0.4786% 2501.132900 2513.131100 +11.998200
15/04/2021 -0.1865% 2505.801400 2501.132900 -4.668500
14/04/2021 +0.4129% 2495.477500 2505.801400 +10.323900
13/04/2021 +0.0781% 2493.529700 2495.477500 +1.947800
12/04/2021 -0.7144% 2511.408500 2493.529700 -17.878800
09/04/2021 +0.0362% 2510.499400 2511.408500 +0.909100
08/04/2021 +0.0154% 2510.111700 2510.499400 +0.387700
07/04/2021 -0.6762% 2527.142300 2510.111700 -17.030600
06/04/2021 +0.1354% 2523.723200 2527.142300 +3.419100
05/04/2021 +0.5483% 2509.924200 2523.723200 +13.799000
01/04/2021 +0.5536% 2496.068200 2509.924200 +13.856000
31/03/2021 -1.0106% 2521.421500 2496.068200 -25.353300
30/03/2021 -0.1349% 2524.824300 2521.421500 -3.402800
29/03/2021 +0.6907% 2507.445700 2524.824300 +17.378600
26/03/2021 +1.2079% 2477.339500 2507.445700 +30.106200
25/03/2021 +0.3121% 2469.620000 2477.339500 +7.719500
24/03/2021 -0.8882% 2491.651800 2469.620000 -22.031800
Mostrando 1101 - 1200 de 1508 registros
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