Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0132%
Máximo
2.0398%
Mínimo
-2.1350%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2025 -0.5596% 3225.147600 3207.151200 -17.996400
11/02/2025 +0.1483% 3220.369500 3225.147600 +4.778100
10/02/2025 +0.3249% 3209.921900 3220.369500 +10.447600
07/02/2025 -0.8911% 3238.652400 3209.921900 -28.730500
06/02/2025 +0.2130% 3231.762900 3238.652400 +6.889500
05/02/2025 -0.1559% 3236.803800 3231.762900 -5.040900
04/02/2025 -0.0281% 3237.712500 3236.803800 -0.908700
03/02/2025 -0.4128% 3251.105200 3237.712500 -13.392700
31/01/2025 -0.6059% 3270.864700 3251.105200 -19.759500
30/01/2025 +0.6061% 3251.099500 3270.864700 +19.765200
29/01/2025 -0.1724% 3256.710200 3251.099500 -5.610700
28/01/2025 +0.7613% 3232.010800 3256.710200 +24.699400
27/01/2025 -0.8978% 3261.159500 3232.010800 -29.148700
24/01/2025 -0.2497% 3269.313200 3261.159500 -8.153700
23/01/2025 +0.0325% 3268.250000 3269.313200 +1.063200
22/01/2025 -0.0150% 3268.739300 3268.250000 -0.489300
21/01/2025 +0.7441% 3244.508300 3268.739300 +24.231000
20/01/2025 -0.4005% 3257.529100 3244.508300 -13.020800
17/01/2025 +0.6548% 3236.268800 3257.529100 +21.260300
16/01/2025 +0.8071% 3210.255200 3236.268800 +26.013600
15/01/2025 +1.0714% 3176.045200 3210.255200 +34.210000
14/01/2025 -0.1443% 3180.632400 3176.045200 -4.587200
13/01/2025 -0.1114% 3184.179000 3180.632400 -3.546600
10/01/2025 -0.7418% 3207.885900 3184.179000 -23.706900
09/01/2025 -0.1835% 3213.778800 3207.885900 -5.892900
08/01/2025 -0.2022% 3220.282500 3213.778800 -6.503700
07/01/2025 -0.6983% 3242.848500 3220.282500 -22.566000
06/01/2025 +0.5529% 3224.966700 3242.848500 +17.881800
03/01/2025 +1.3927% 3180.362700 3224.966700 +44.604000
02/01/2025 -0.2136% 3187.164500 3180.362700 -6.801800
31/12/2024 -0.0059% 3187.353000 3187.164500 -0.188500
30/12/2024 -0.2896% 3196.596200 3187.353000 -9.243200
27/12/2024 -0.4463% 3210.895500 3196.596200 -14.299300
26/12/2024 +0.2109% 3204.131100 3210.895500 +6.764400
24/12/2024 +0.2677% 3195.566100 3204.131100 +8.565000
23/12/2024 +0.4072% 3182.579600 3195.566100 +12.986500
20/12/2024 +0.0195% 3181.958700 3182.579600 +0.620900
19/12/2024 +0.0718% 3179.674600 3181.958700 +2.284100
18/12/2024 -2.1350% 3248.291400 3179.674600 -68.616800
17/12/2024 -0.4223% 3262.037700 3248.291400 -13.746300
16/12/2024 +0.3474% 3250.726100 3262.037700 +11.311600
13/12/2024 +0.3536% 3239.252000 3250.726100 +11.474100
12/12/2024 -0.3435% 3250.397100 3239.252000 -11.145100
11/12/2024 +0.7250% 3226.916800 3250.397100 +23.480300
10/12/2024 -0.4103% 3240.185100 3226.916800 -13.268300
09/12/2024 +0.0247% 3239.386400 3240.185100 +0.798700
06/12/2024 -0.0822% 3242.051500 3239.386400 -2.665100
05/12/2024 -0.0671% 3244.228700 3242.051500 -2.177200
04/12/2024 +0.5030% 3227.951300 3244.228700 +16.277400
03/12/2024 -0.1454% 3232.647700 3227.951300 -4.696400
02/12/2024 +0.3202% 3222.312400 3232.647700 +10.335300
29/11/2024 +0.3350% 3211.534600 3222.312400 +10.777800
28/11/2024 +0.0158% 3211.027100 3211.534600 +0.507500
27/11/2024 -0.0709% 3213.304800 3211.027100 -2.277700
26/11/2024 -0.0818% 3215.935500 3213.304800 -2.630700
25/11/2024 +0.0381% 3214.709600 3215.935500 +1.225900
22/11/2024 +1.1196% 3178.918400 3214.709600 +35.791200
21/11/2024 +0.1261% 3174.913100 3178.918400 +4.005300
20/11/2024 -0.0604% 3176.832200 3174.913100 -1.919100
19/11/2024 -0.0816% 3179.424900 3176.832200 -2.592700
18/11/2024 +0.3047% 3169.752200 3179.424900 +9.672700
15/11/2024 -0.6478% 3190.352500 3169.752200 -20.600300
14/11/2024 -0.8433% 3217.371700 3190.352500 -27.019200
13/11/2024 -0.5587% 3235.398400 3217.371700 -18.026700
12/11/2024 -0.4596% 3250.300900 3235.398400 -14.902500
11/11/2024 +1.2758% 3209.098200 3250.300900 +41.202700
08/11/2024 +0.6125% 3189.501600 3209.098200 +19.596600
07/11/2024 -0.3704% 3201.336100 3189.501600 -11.834500
06/11/2024 +2.0398% 3136.695600 3201.336100 +64.640500
05/11/2024 +0.6717% 3115.697000 3136.695600 +20.998600
Mostrando 201 - 300 de 1508 registros