Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0789%
Máximo
1.8435%
Mínimo
-2.0760%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/09/2020 +0.0871% 2285.431700 2287.422700 +1.991000
14/09/2020 +0.7561% 2268.217400 2285.431700 +17.214300
11/09/2020 +0.3597% 2260.073800 2268.217400 +8.143600
10/09/2020 -0.7821% 2277.818100 2260.073800 -17.744300
09/09/2020 -0.2129% 2282.673200 2277.818100 -4.855100
08/09/2020 -1.1234% 2308.460700 2282.673200 -25.787500
07/09/2020 -0.3571% 2316.720100 2308.460700 -8.259400
04/09/2020 -1.1670% 2343.915100 2316.720100 -27.195000
03/09/2020 -1.3446% 2375.643600 2343.915100 -31.728500
02/09/2020 +0.9779% 2352.524400 2375.643600 +23.119200
01/09/2020 +0.0469% 2351.420900 2352.524400 +1.103500
31/08/2020 -0.6858% 2367.603500 2351.420900 -16.182600
28/08/2020 +0.0446% 2366.546800 2367.603500 +1.056700
27/08/2020 -0.0187% 2366.990500 2366.546800 -0.443700
26/08/2020 +0.8391% 2347.213100 2366.990500 +19.777400
25/08/2020 +0.1332% 2344.087700 2347.213100 +3.125400
24/08/2020 +0.4754% 2332.970300 2344.087700 +11.117400
21/08/2020 +0.6217% 2318.512200 2332.970300 +14.458100
20/08/2020 -0.0735% 2320.216500 2318.512200 -1.704300
19/08/2020 -1.4637% 2354.426200 2320.216500 -34.209700
18/08/2020 -0.3505% 2362.692600 2354.426200 -8.266400
17/08/2020 +1.0282% 2338.522700 2362.692600 +24.169900
14/08/2020 +0.3006% 2331.503800 2338.522700 +7.018900
13/08/2020 +0.0755% 2329.744500 2331.503800 +1.759300
12/08/2020 +0.8198% 2310.722500 2329.744500 +19.022000
11/08/2020 -0.5604% 2323.708100 2310.722500 -12.985600
10/08/2020 +1.0552% 2299.318000 2323.708100 +24.390100
07/08/2020 +0.2945% 2292.556800 2299.318000 +6.761200
06/08/2020 +0.4492% 2282.281300 2292.556800 +10.275500
05/08/2020 +1.1910% 2255.259600 2282.281300 +27.021700
04/08/2020 +0.9291% 2234.404000 2255.259600 +20.855600
03/08/2020 +0.7792% 2217.060500 2234.404000 +17.343500
31/07/2020 +0.2822% 2210.812200 2217.060500 +6.248300
30/07/2020 -0.7779% 2228.076100 2210.812200 -17.263900
29/07/2020 +0.0226% 2227.572300 2228.076100 +0.503800
28/07/2020 -0.3076% 2234.434300 2227.572300 -6.862000
27/07/2020 +0.6232% 2220.552600 2234.434300 +13.881700
24/07/2020 -0.5592% 2233.004200 2220.552600 -12.451600
23/07/2020 -0.5634% 2245.621100 2233.004200 -12.616900
22/07/2020 -0.5171% 2257.263100 2245.621100 -11.642000
21/07/2020 -0.1241% 2260.066200 2257.263100 -2.803100
20/07/2020 +0.3587% 2251.974300 2260.066200 +8.091900
17/07/2020 -0.2452% 2257.503200 2251.974300 -5.528900
15/07/2020 +0.5978% 2244.047200 2257.503200 +13.456000
14/07/2020 +0.4788% 2233.327500 2244.047200 +10.719700
13/07/2020 -0.6136% 2247.074300 2233.327500 -13.746800
10/07/2020 +1.1410% 2221.580300 2247.074300 +25.494000
09/07/2020 -0.6133% 2235.246500 2221.580300 -13.666200
08/07/2020 -0.1490% 2238.580500 2235.246500 -3.334000
07/07/2020 -0.8815% 2258.399800 2238.580500 -19.819300
06/07/2020 +1.0350% 2235.146300 2258.399800 +23.253500
03/07/2020 -0.0621% 2236.534200 2235.146300 -1.387900
02/07/2020 -0.3463% 2244.293800 2236.534200 -7.759600
01/07/2020 +0.0172% 2243.908900 2244.293800 +0.384900
30/06/2020 +1.6336% 2207.549800 2243.908900 +36.359100
26/06/2020 -0.8884% 2227.248300 2207.549800 -19.698500
25/06/2020 -0.1624% 2230.868200 2227.248300 -3.619900
24/06/2020 -1.2138% 2258.110700 2230.868200 -27.242500
23/06/2020 +0.5231% 2246.329200 2258.110700 +11.781500
22/06/2020 +0.1800% 2242.290200 2246.329200 +4.039000
19/06/2020 +0.5075% 2230.939600 2242.290200 +11.350600
18/06/2020 +1.2822% 2202.517700 2230.939600 +28.421900
17/06/2020 +1.8435% 2162.286800 2202.517700 +40.230900
16/06/2020 -0.3291% 2169.414100 2162.286800 -7.127300
15/06/2020 +0.6195% 2156.016100 2169.414100 +13.398000
12/06/2020 +0.9352% 2135.947200 2156.016100 +20.068900
11/06/2020 -2.0760% 2180.752100 2135.947200 -44.804900
10/06/2020 -0.3239% 2187.827200 2180.752100 -7.075100
09/06/2020 -0.1631% 2191.398900 2187.827200 -3.571700
08/06/2020 +0.9861% 2169.896500 2191.398900 +21.502400
05/06/2020 +0.3897% 2161.456300 2169.896500 +8.440200
04/06/2020 +0.3616% 2153.653800 2161.456300 +7.802500
03/06/2020 -0.2535% 2159.120800 2153.653800 -5.467000
02/06/2020 -0.3889% 2167.534600 2159.120800 -8.413800
01/06/2020 -0.2837% 2173.692200 2167.534600 -6.157600
29/05/2020 -0.0818% 2175.470500 2173.692200 -1.778300
28/05/2020 -0.0186% 2175.875500 2175.470500 -0.405000
27/05/2020 +1.7260% 2138.642900 2175.875500 +37.232600
26/05/2020 +0.8173% 2121.234900 2138.642900 +17.408000
25/05/2020 -0.0028% 2121.294200 2121.234900 -0.059300
22/05/2020 -0.6531% 2135.193700 2121.294200 -13.899500
20/05/2020 +0.0999% 2133.062000 2135.193700 +2.131700
19/05/2020 -0.3498% 2140.536000 2133.062000 -7.474000
18/05/2020 +1.6951% 2104.557000 2140.536000 +35.979000
15/05/2020 +0.3119% 2098.004000 2104.557000 +6.553000
14/05/2020 +0.4218% 2089.173300 2098.004000 +8.830700
13/05/2020 -0.9567% 2109.256300 2089.173300 -20.083000
12/05/2020 -1.2159% 2135.059000 2109.256300 -25.802700
11/05/2020 -0.0131% 2135.338800 2135.059000 -0.279800
08/05/2020 +0.3969% 2126.879500 2135.338800 +8.459300
07/05/2020 +0.5053% 2116.159700 2126.879500 +10.719800
06/05/2020 +0.0916% 2114.223200 2116.159700 +1.936500
05/05/2020 +0.1070% 2111.961700 2114.223200 +2.261500
04/05/2020 -1.5609% 2145.185600 2111.961700 -33.223900
30/04/2020 -0.4677% 2155.241700 2145.185600 -10.056100
29/04/2020 +0.4119% 2146.382800 2155.241700 +8.858900
28/04/2020 -0.2850% 2152.509200 2146.382800 -6.126400
27/04/2020 +0.8437% 2134.425600 2152.509200 +18.083600
24/04/2020 +0.7511% 2118.453900 2134.425600 +15.971700
23/04/2020 +0.2150% 2113.904600 2118.453900 +4.549300
Mostrando 1301 - 1400 de 1478 registros
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