Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.1330%
Máximo
5.1767%
Mínimo
-2.5860%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/08/2025 +0.6091% 3490.936200 3512.266000 +21.329800
21/08/2025 +0.1461% 3485.840100 3490.936200 +5.096100
20/08/2025 -0.0499% 3487.578800 3485.840100 -1.738700
19/08/2025 -0.7185% 3512.727400 3487.578800 -25.148600
18/08/2025 +1.1075% 3474.039700 3512.727400 +38.687700
13/08/2025 +0.0214% 3473.296600 3474.039700 +0.743100
12/08/2025 +0.1417% 3468.378200 3473.296600 +4.918400
11/08/2025 +0.2815% 3458.627800 3468.378200 +9.750400
08/08/2025 +0.1982% 3451.780800 3458.627800 +6.847000
07/08/2025 +0.4018% 3437.940400 3451.780800 +13.840400
06/08/2025 +1.2751% 3394.382900 3437.940400 +43.557500
05/08/2025 +0.1620% 3388.889500 3394.382900 +5.493400
04/08/2025 +0.6013% 3368.574000 3388.889500 +20.315500
01/08/2025 -1.4352% 3417.269400 3368.574000 -48.695400
31/07/2025 -0.3477% 3429.172900 3417.269400 -11.903500
30/07/2025 +0.3475% 3417.277500 3429.172900 +11.895400
29/07/2025 +0.1277% 3412.915100 3417.277500 +4.362400
28/07/2025 +0.0189% 3412.270800 3412.915100 +0.644300
25/07/2025 +0.7278% 3387.527900 3412.270800 +24.742900
24/07/2025 +0.1050% 3383.971500 3387.527900 +3.556400
23/07/2025 +0.5933% 3363.954000 3383.971500 +20.017500
22/07/2025 -0.1795% 3369.997100 3363.954000 -6.043100
21/07/2025 -0.3384% 3381.418800 3369.997100 -11.421700
18/07/2025 -0.5708% 3400.775500 3381.418800 -19.356700
17/07/2025 +0.6535% 3378.623600 3400.775500 +22.151900
15/07/2025 -0.5758% 3398.134400 3378.623600 -19.510800
14/07/2025 +0.8438% 3369.580300 3398.134400 +28.554100
11/07/2025 -0.2386% 3377.631000 3369.580300 -8.050700
10/07/2025 +0.1371% 3373.002400 3377.631000 +4.628600
09/07/2025 +0.5022% 3356.107000 3373.002400 +16.895400
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
Mostrando 101 - 200 de 1508 registros