Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0232%
Máximo
1.8079%
Mínimo
-2.1341%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/03/2021 -0.4603% 2503.147100 2491.651800 -11.495300
22/03/2021 -0.1473% 2506.836600 2503.147100 -3.689500
19/03/2021 -1.1068% 2534.735900 2506.836600 -27.899300
18/03/2021 -0.8916% 2557.437500 2534.735900 -22.701600
17/03/2021 +0.6463% 2540.961800 2557.437500 +16.475700
16/03/2021 +0.6667% 2524.078100 2540.961800 +16.883700
15/03/2021 +0.0559% 2522.668500 2524.078100 +1.409600
12/03/2021 -0.4111% 2533.059800 2522.668500 -10.391300
11/03/2021 +0.5203% 2519.915500 2533.059800 +13.144300
10/03/2021 +0.0751% 2518.023900 2519.915500 +1.891600
09/03/2021 +0.1238% 2514.907400 2518.023900 +3.116500
08/03/2021 -1.1438% 2543.838400 2514.907400 -28.931000
05/03/2021 +0.2066% 2538.588300 2543.838400 +5.250100
04/03/2021 -2.1341% 2593.345400 2538.588300 -54.757100
03/03/2021 +0.3379% 2584.596900 2593.345400 +8.748500
02/03/2021 +0.3419% 2575.776400 2584.596900 +8.820500
01/03/2021 +1.7062% 2532.202200 2575.776400 +43.574200
26/02/2021 -0.7687% 2551.742800 2532.202200 -19.540600
25/02/2021 -0.1499% 2555.570200 2551.742800 -3.827400
24/02/2021 -0.9764% 2580.643900 2555.570200 -25.073700
23/02/2021 -0.7775% 2600.785900 2580.643900 -20.142000
22/02/2021 -1.4938% 2639.928000 2600.785900 -39.142100
19/02/2021 -0.3104% 2648.134600 2639.928000 -8.206600
18/02/2021 -1.8958% 2698.815500 2648.134600 -50.680900
17/02/2021 +0.1334% 2695.218700 2698.815500 +3.596800
16/02/2021 +0.1283% 2691.764000 2695.218700 +3.454700
15/02/2021 -0.3621% 2701.528800 2691.764000 -9.764800
12/02/2021 +0.4116% 2690.431600 2701.528800 +11.097200
11/02/2021 -0.1051% 2693.259400 2690.431600 -2.827800
10/02/2021 +0.2185% 2687.379800 2693.259400 +5.879600
Mostrando 1101 - 1200 de 1478 registros
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