Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0837%
Máximo
2.0523%
Mínimo
-2.1341%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/02/2021 +0.5333% 2673.085900 2687.379800 +14.293900
08/02/2021 +0.3808% 2662.925700 2673.085900 +10.160200
05/02/2021 +0.6333% 2646.114200 2662.925700 +16.811500
04/02/2021 +0.6008% 2630.263600 2646.114200 +15.850600
03/02/2021 +0.1074% 2627.439500 2630.263600 +2.824100
02/02/2021 +1.8171% 2580.126400 2627.439500 +47.313100
01/02/2021 +1.0107% 2554.180200 2580.126400 +25.946200
29/01/2021 -1.7911% 2600.340300 2554.180200 -46.160100
28/01/2021 -0.1911% 2605.315400 2600.340300 -4.975100
27/01/2021 -1.1079% 2634.340200 2605.315400 -29.024800
26/01/2021 -0.7307% 2653.659700 2634.340200 -19.319500
25/01/2021 +1.4352% 2615.846600 2653.659700 +37.813100
22/01/2021 +0.5601% 2601.235000 2615.846600 +14.611600
21/01/2021 -0.9915% 2627.153900 2601.235000 -25.918900
20/01/2021 +0.9900% 2601.273000 2627.153900 +25.880900
19/01/2021 +0.5520% 2586.952600 2601.273000 +14.320400
18/01/2021 +0.1477% 2583.134500 2586.952600 +3.818100
15/01/2021 -0.7900% 2603.621400 2583.134500 -20.486900
14/01/2021 -0.2285% 2609.576300 2603.621400 -5.954900
13/01/2021 +1.6145% 2567.782200 2609.576300 +41.794100
12/01/2021 +0.8844% 2545.171700 2567.782200 +22.610500
11/01/2021 +0.1712% 2540.819300 2545.171700 +4.352400
08/01/2021 +1.6849% 2498.368400 2540.819300 +42.450900
07/01/2021 +2.0523% 2447.616100 2498.368400 +50.752300
06/01/2021 -0.6077% 2462.536400 2447.616100 -14.920300
05/01/2021 +0.9133% 2440.148900 2462.536400 +22.387500
04/01/2021 +0.0015% 2440.112900 2440.148900 +0.036000
31/12/2020 -0.0062% 2440.263900 2440.112900 -0.151000
30/12/2020 +1.0220% 2415.451500 2440.263900 +24.812400
29/12/2020 +0.5993% 2401.019600 2415.451500 +14.431900
28/12/2020 +0.3107% 2393.571300 2401.019600 +7.448300
24/12/2020 -0.6163% 2408.369000 2393.571300 -14.797700
23/12/2020 -0.6574% 2424.253600 2408.369000 -15.884600
22/12/2020 -0.4849% 2436.036200 2424.253600 -11.782600
21/12/2020 +0.0623% 2434.518700 2436.036200 +1.517500
18/12/2020 -0.1577% 2438.360400 2434.518700 -3.841700
17/12/2020 -0.3903% 2447.895200 2438.360400 -9.534800
16/12/2020 +0.5801% 2433.737000 2447.895200 +14.158200
15/12/2020 +0.6844% 2417.137500 2433.737000 +16.599500
14/12/2020 -0.3341% 2425.226200 2417.137500 -8.088700
11/12/2020 -0.6693% 2441.512300 2425.226200 -16.286100
10/12/2020 -0.0653% 2443.107700 2441.512300 -1.595400
09/12/2020 -0.6246% 2458.416300 2443.107700 -15.308600
07/12/2020 -0.3689% 2467.501700 2458.416300 -9.085400
04/12/2020 +0.2430% 2461.513800 2467.501700 +5.987900
03/12/2020 +0.0400% 2460.529600 2461.513800 +0.984200
02/12/2020 -0.3478% 2469.103400 2460.529600 -8.573800
01/12/2020 +0.1743% 2464.802400 2469.103400 +4.301000
30/11/2020 -0.6589% 2481.095700 2464.802400 -16.293300
27/11/2020 +0.5413% 2467.701100 2481.095700 +13.394600
26/11/2020 -0.3236% 2475.700400 2467.701100 -7.999300
25/11/2020 -0.3169% 2483.557700 2475.700400 -7.857300
24/11/2020 +1.3266% 2450.829100 2483.557700 +32.728600
23/11/2020 +0.6510% 2434.925200 2450.829100 +15.903900
20/11/2020 +0.5732% 2421.007300 2434.925200 +13.917900
19/11/2020 -0.0083% 2421.208300 2421.007300 -0.201000
18/11/2020 -1.1154% 2448.364900 2421.208300 -27.156600
17/11/2020 -0.2656% 2454.877200 2448.364900 -6.512300
16/11/2020 +1.1654% 2426.433100 2454.877200 +28.444100
13/11/2020 +1.5456% 2389.217700 2426.433100 +37.215400
12/11/2020 -0.0780% 2391.081700 2389.217700 -1.864000
11/11/2020 -0.3633% 2399.785400 2391.081700 -8.703700
10/11/2020 +0.0076% 2399.602900 2399.785400 +0.182500
09/11/2020 +0.6730% 2383.508500 2399.602900 +16.094400
06/11/2020 +1.0351% 2358.963700 2383.508500 +24.544800
05/11/2020 +1.6022% 2321.468800 2358.963700 +37.494900
04/11/2020 +1.5032% 2286.833400 2321.468800 +34.635400
03/11/2020 +0.0925% 2284.720000 2286.833400 +2.113400
02/11/2020 +0.4161% 2275.233100 2284.720000 +9.486900
30/10/2020 -0.7154% 2291.567900 2275.233100 -16.334800
Mostrando 1201 - 1300 de 1508 registros