Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0454%
Máximo
5.1767%
Mínimo
-2.5860%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2025 +0.7181% 3332.094100 3356.107000 +24.012900
07/07/2025 +0.0626% 3330.010400 3332.094100 +2.083700
04/07/2025 +0.3427% 3318.619600 3330.010400 +11.390800
03/07/2025 +0.4627% 3303.299900 3318.619600 +15.319700
02/07/2025 +0.3161% 3292.874000 3303.299900 +10.425900
01/07/2025 -0.6871% 3315.575800 3292.874000 -22.701800
30/06/2025 +0.2298% 3307.965100 3315.575800 +7.610700
27/06/2025 +0.8313% 3280.580000 3307.965100 +27.385100
26/06/2025 +0.2152% 3273.527800 3280.580000 +7.052200
25/06/2025 -0.1545% 3278.590700 3273.527800 -5.062900
24/06/2025 +0.1506% 3273.658100 3278.590700 +4.932600
23/06/2025 +0.2122% 3266.719400 3273.658100 +6.938700
19/06/2025 +0.1122% 3263.055000 3266.719400 +3.664400
18/06/2025 +0.2433% 3255.126300 3263.055000 +7.928700
17/06/2025 -0.3861% 3267.717400 3255.126300 -12.591100
16/06/2025 +0.1205% 3263.780800 3267.717400 +3.936600
13/06/2025 -0.2210% 3271.001600 3263.780800 -7.220800
12/06/2025 -0.3750% 3283.291000 3271.001600 -12.289400
11/06/2025 +0.1583% 3278.098900 3283.291000 +5.192100
10/06/2025 +0.4283% 3264.088000 3278.098900 +14.010900
09/06/2025 +0.2612% 3255.574400 3264.088000 +8.513600
06/06/2025 +0.6273% 3235.215000 3255.574400 +20.359400
05/06/2025 -0.5073% 3251.669100 3235.215000 -16.454100
04/06/2025 -0.0317% 3252.698800 3251.669100 -1.029700
03/06/2025 +0.4353% 3238.570700 3252.698800 +14.128100
02/06/2025 +0.1758% 3232.883800 3238.570700 +5.686900
30/05/2025 -0.1742% 3238.519500 3232.883800 -5.635700
29/05/2025 -0.2257% 3245.836800 3238.519500 -7.317300
28/05/2025 -0.4018% 3258.905700 3245.836800 -13.068900
27/05/2025 +0.5418% 3241.297600 3258.905700 +17.608100
26/05/2025 -0.0964% 3244.422300 3241.297600 -3.124700
23/05/2025 -0.3652% 3256.293600 3244.422300 -11.871300
22/05/2025 -0.5287% 3273.553800 3256.293600 -17.260200
20/05/2025 +0.5555% 3255.419500 3273.553800 +18.134300
19/05/2025 -0.2941% 3265.007000 3255.419500 -9.587500
16/05/2025 +0.4695% 3249.713800 3265.007000 +15.293200
15/05/2025 +0.1286% 3245.537700 3249.713800 +4.176100
14/05/2025 +0.2490% 3237.467900 3245.537700 +8.069800
13/05/2025 +0.5769% 3218.845400 3237.467900 +18.622500
12/05/2025 +1.6331% 3166.705800 3218.845400 +52.139600
09/05/2025 -0.2278% 3173.926200 3166.705800 -7.220400
08/05/2025 -0.2698% 3182.499800 3173.926200 -8.573600
07/05/2025 +0.6957% 3160.437200 3182.499800 +22.062600
06/05/2025 -0.1164% 3164.116700 3160.437200 -3.679500
05/05/2025 -0.0930% 3167.061500 3164.116700 -2.944800
02/05/2025 +0.2884% 3157.939800 3167.061500 +9.121700
30/04/2025 +0.7948% 3132.939900 3157.939800 +24.999900
29/04/2025 +0.9381% 3103.688300 3132.939900 +29.251600
28/04/2025 +0.3337% 3093.349400 3103.688300 +10.338900
25/04/2025 +0.1486% 3088.756900 3093.349400 +4.592500
24/04/2025 +1.2225% 3051.225500 3088.756900 +37.531400
23/04/2025 +0.2478% 3043.675200 3051.225500 +7.550300
22/04/2025 +0.5887% 3025.808700 3043.675200 +17.866500
21/04/2025 -1.3177% 3065.942400 3025.808700 -40.133700
17/04/2025 +0.6195% 3047.006700 3065.942400 +18.935700
16/04/2025 -0.5174% 3062.813000 3047.006700 -15.806300
15/04/2025 +0.6497% 3042.979200 3062.813000 +19.833800
14/04/2025 +0.3444% 3032.516200 3042.979200 +10.463000
11/04/2025 +0.8747% 3006.106000 3032.516200 +26.410200
10/04/2025 -1.9696% 3065.900500 3006.106000 -59.794500
09/04/2025 +5.1767% 2911.226200 3065.900500 +154.674300
08/04/2025 -1.0137% 2940.886600 2911.226200 -29.660400
07/04/2025 -1.0295% 2971.319500 2940.886600 -30.432900
04/04/2025 -2.5860% 3049.161400 2971.319500 -77.841900
03/04/2025 -2.2909% 3119.819900 3049.161400 -70.658500
02/04/2025 +0.6755% 3098.816900 3119.819900 +21.003000
01/04/2025 -0.0758% 3101.165300 3098.816900 -2.348400
31/03/2025 +0.2168% 3094.448900 3101.165300 +6.716400
28/03/2025 -0.0200% 3095.067900 3094.448900 -0.619000
27/03/2025 +0.6544% 3074.878800 3095.067900 +20.189100
26/03/2025 -0.7106% 3096.805300 3074.878800 -21.926500
25/03/2025 -0.3464% 3107.550500 3096.805300 -10.745200
24/03/2025 +0.3729% 3095.982500 3107.550500 +11.568000
21/03/2025 +0.1831% 3090.317900 3095.982500 +5.664600
20/03/2025 +0.2556% 3082.429000 3090.317900 +7.888900
19/03/2025 +0.5204% 3066.429500 3082.429000 +15.999500
18/03/2025 -0.7250% 3088.740700 3066.429500 -22.311200
17/03/2025 +0.3297% 3078.575400 3088.740700 +10.165300
14/03/2025 +0.9771% 3048.640800 3078.575400 +29.934600
13/03/2025 +0.0145% 3048.198400 3048.640800 +0.442400
12/03/2025 +0.0425% 3046.903600 3048.198400 +1.294800
11/03/2025 +0.1380% 3042.700900 3046.903600 +4.202700
10/03/2025 -1.5495% 3090.213600 3042.700900 -47.512700
07/03/2025 +0.4663% 3075.837600 3090.213600 +14.376000
06/03/2025 -1.3693% 3118.243900 3075.837600 -42.406300
05/03/2025 +0.1481% 3113.628800 3118.243900 +4.615100
04/03/2025 -0.9091% 3142.063800 3113.628800 -28.435000
03/03/2025 -0.6818% 3163.561000 3142.063800 -21.497200
28/02/2025 +0.1713% 3158.145900 3163.561000 +5.415100
27/02/2025 -0.2139% 3164.908200 3158.145900 -6.762300
26/02/2025 +0.2523% 3156.932400 3164.908200 +7.975800
25/02/2025 -0.5973% 3175.845400 3156.932400 -18.913000
24/02/2025 -0.2586% 3184.067800 3175.845400 -8.222400
21/02/2025 -1.1167% 3219.824400 3184.067800 -35.756600
20/02/2025 -0.5588% 3237.865800 3219.824400 -18.041400
19/02/2025 +0.0235% 3237.103500 3237.865800 +0.762300
18/02/2025 +0.4779% 3221.670900 3237.103500 +15.432600
17/02/2025 +0.5477% 3204.073100 3221.670900 +17.597800
14/02/2025 -0.2549% 3212.251000 3204.073100 -8.177900
13/02/2025 +0.1589% 3207.151200 3212.251000 +5.099800
Mostrando 101 - 200 de 1478 registros