Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.1611%
Máximo
2.0523%
Mínimo
-1.7911%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2020 -0.4604% 2302.143600 2291.567900 -10.575700
28/10/2020 -1.1895% 2329.690500 2302.143600 -27.546900
27/10/2020 -0.8963% 2350.666300 2329.690500 -20.975800
26/10/2020 -0.6474% 2365.934800 2350.666300 -15.268500
23/10/2020 -0.2839% 2372.662000 2365.934800 -6.727200
22/10/2020 -0.2725% 2379.136200 2372.662000 -6.474200
21/10/2020 -0.1263% 2382.144100 2379.136200 -3.007900
20/10/2020 +0.0492% 2380.971800 2382.144100 +1.172300
19/10/2020 -1.0040% 2404.998200 2380.971800 -24.026400
16/10/2020 -0.4543% 2415.948100 2404.998200 -10.949900
15/10/2020 -0.5248% 2428.660400 2415.948100 -12.712300
14/10/2020 -0.1413% 2432.093900 2428.660400 -3.433500
13/10/2020 +1.0991% 2405.508000 2432.093900 +26.585900
09/10/2020 +0.6471% 2389.992500 2405.508000 +15.515500
08/10/2020 +0.8639% 2369.434800 2389.992500 +20.557700
07/10/2020 +0.4938% 2357.763900 2369.434800 +11.670900
06/10/2020 +0.2154% 2352.690300 2357.763900 +5.073600
05/10/2020 +1.1243% 2326.387700 2352.690300 +26.302600
02/10/2020 +0.1220% 2323.551000 2326.387700 +2.836700
01/10/2020 +0.3190% 2316.151000 2323.551000 +7.400000
30/09/2020 +0.8860% 2295.719900 2316.151000 +20.431100
29/09/2020 +0.1226% 2292.907800 2295.719900 +2.812100
28/09/2020 +0.9917% 2270.281700 2292.907800 +22.626100
25/09/2020 +0.3907% 2261.429500 2270.281700 +8.852200
24/09/2020 -0.2001% 2265.960200 2261.429500 -4.530700
23/09/2020 -0.0145% 2266.288600 2265.960200 -0.328400
22/09/2020 +0.0312% 2265.581800 2266.288600 +0.706800
21/09/2020 -0.7309% 2282.201600 2265.581800 -16.619800
17/09/2020 -0.4227% 2291.868100 2282.201600 -9.666500
16/09/2020 +0.1942% 2287.422700 2291.868100 +4.445400
Mostrando 1201 - 1300 de 1478 registros