Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0645%
Máximo
1.6102%
Mínimo
-1.9734%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2024 -1.3048% 3156.618500 3115.697000 -40.921500
30/10/2024 +0.3531% 3145.491800 3156.618500 +11.126700
29/10/2024 +0.2798% 3136.702000 3145.491800 +8.789800
28/10/2024 +0.0161% 3136.196000 3136.702000 +0.506000
25/10/2024 +0.1875% 3130.321200 3136.196000 +5.874800
24/10/2024 -0.1427% 3134.791400 3130.321200 -4.470200
23/10/2024 -0.6397% 3154.908100 3134.791400 -20.116700
22/10/2024 -0.7472% 3178.568300 3154.908100 -23.660200
21/10/2024 +0.2357% 3171.084900 3178.568300 +7.483400
18/10/2024 +0.6190% 3151.515200 3171.084900 +19.569700
17/10/2024 +0.2391% 3143.990000 3151.515200 +7.525200
16/10/2024 +0.3847% 3131.919100 3143.990000 +12.070900
15/10/2024 -0.0281% 3132.799900 3131.919100 -0.880800
14/10/2024 +0.6402% 3112.807600 3132.799900 +19.992300
11/10/2024 -0.0481% 3114.305700 3112.807600 -1.498100
10/10/2024 -0.2554% 3122.270900 3114.305700 -7.965200
09/10/2024 +0.2791% 3113.569500 3122.270900 +8.701400
08/10/2024 +0.4572% 3099.366300 3113.569500 +14.203200
07/10/2024 -0.0712% 3101.574900 3099.366300 -2.208600
04/10/2024 +0.8862% 3074.209000 3101.574900 +27.365900
03/10/2024 +0.5018% 3058.821900 3074.209000 +15.387100
02/10/2024 +0.6201% 3039.911600 3058.821900 +18.910300
01/10/2024 -0.1442% 3044.298500 3039.911600 -4.386900
30/09/2024 -0.0933% 3047.140000 3044.298500 -2.841500
27/09/2024 -0.3991% 3059.324500 3047.140000 -12.184500
26/09/2024 +0.0273% 3058.489200 3059.324500 +0.835300
25/09/2024 -0.2015% 3064.656800 3058.489200 -6.167600
24/09/2024 -0.2999% 3073.861500 3064.656800 -9.204700
23/09/2024 +0.6781% 3053.089400 3073.861500 +20.772100
17/09/2024 +0.2725% 3044.780500 3053.089400 +8.308900
16/09/2024 +0.1656% 3039.742000 3044.780500 +5.038500
13/09/2024 +0.0440% 3038.403700 3039.742000 +1.338300
12/09/2024 +0.0311% 3037.458800 3038.403700 +0.944900
11/09/2024 +0.3397% 3027.159300 3037.458800 +10.299500
10/09/2024 +0.1545% 3022.485400 3027.159300 +4.673900
09/09/2024 +0.6184% 3003.850600 3022.485400 +18.634800
06/09/2024 -1.1791% 3039.478300 3003.850600 -35.627700
05/09/2024 +0.2012% 3033.369200 3039.478300 +6.109100
04/09/2024 +0.4900% 3018.541200 3033.369200 +14.828000
03/09/2024 -0.5160% 3034.158100 3018.541200 -15.616900
02/09/2024 +0.0935% 3031.322200 3034.158100 +2.835900
30/08/2024 +0.5315% 3015.253400 3031.322200 +16.068800
29/08/2024 +0.3710% 3004.088900 3015.253400 +11.164500
28/08/2024 +0.0172% 3003.573100 3004.088900 +0.515800
27/08/2024 -0.1118% 3006.933200 3003.573100 -3.360100
26/08/2024 -0.4724% 3021.172400 3006.933200 -14.239200
23/08/2024 +0.2405% 3013.916500 3021.172400 +7.255900
22/08/2024 -0.5558% 3030.714800 3013.916500 -16.798300
21/08/2024 -0.0545% 3032.368000 3030.714800 -1.653200
20/08/2024 -0.6647% 3052.591500 3032.368000 -20.223500
19/08/2024 +0.6390% 3033.147300 3052.591500 +19.444200
16/08/2024 +1.6102% 2984.700100 3033.147300 +48.447200
14/08/2024 +0.3642% 2973.848600 2984.700100 +10.851500
13/08/2024 +1.1795% 2938.977500 2973.848600 +34.871100
12/08/2024 +0.1056% 2935.875600 2938.977500 +3.101900
09/08/2024 +0.4181% 2923.625700 2935.875600 +12.249900
08/08/2024 +0.8659% 2898.418200 2923.625700 +25.207500
07/08/2024 +0.0714% 2896.348900 2898.418200 +2.069300
06/08/2024 -0.5217% 2911.498700 2896.348900 -15.149800
05/08/2024 -1.9734% 2969.525200 2911.498700 -58.026500
02/08/2024 -0.6620% 2989.249900 2969.525200 -19.724700
01/08/2024 -1.4230% 3032.091100 2989.249900 -42.841200
31/07/2024 +0.1586% 3027.285200 3032.091100 +4.805900
30/07/2024 -0.3074% 3036.605200 3027.285200 -9.320000
29/07/2024 +0.6731% 3016.235300 3036.605200 +20.369900
26/07/2024 +0.7250% 2994.446900 3016.235300 +21.788400
25/07/2024 -0.9632% 3023.428100 2994.446900 -28.981200
24/07/2024 -1.1522% 3058.465600 3023.428100 -35.037500
23/07/2024 -0.3659% 3069.677500 3058.465600 -11.211900
22/07/2024 +0.9252% 3041.408000 3069.677500 +28.269500
19/07/2024 -0.3416% 3051.814700 3041.408000 -10.406700
18/07/2024 +0.4237% 3038.911700 3051.814700 +12.903000
17/07/2024 +0.2902% 3030.104400 3038.911700 +8.807300
15/07/2024 +0.1106% 3026.753700 3030.104400 +3.350700
12/07/2024 +0.4990% 3011.688600 3026.753700 +15.065100
11/07/2024 -0.4674% 3025.798600 3011.688600 -14.110000
10/07/2024 -0.5979% 3043.944700 3025.798600 -18.146100
09/07/2024 -0.3971% 3056.056600 3043.944700 -12.111900
08/07/2024 +0.6274% 3036.944000 3056.056600 +19.112600
05/07/2024 -0.0342% 3037.981700 3036.944000 -1.037700
04/07/2024 +0.0442% 3036.639400 3037.981700 +1.342300
03/07/2024 +0.3641% 3025.604500 3036.639400 +11.034900
02/07/2024 +0.3660% 3014.551400 3025.604500 +11.053100
01/07/2024 -0.0901% 3017.270100 3014.551400 -2.718700
28/06/2024 -0.6777% 3037.787400 3017.270100 -20.517300
27/06/2024 +0.4666% 3023.647200 3037.787400 +14.140200
26/06/2024 +0.3489% 3013.116300 3023.647200 +10.530900
25/06/2024 +0.0469% 3011.703100 3013.116300 +1.413200
24/06/2024 +0.3690% 3000.609700 3011.703100 +11.093400
21/06/2024 +0.3525% 2990.050600 3000.609700 +10.559100
19/06/2024 -0.4187% 3002.595100 2990.050600 -12.544500
18/06/2024 +0.1737% 2997.385200 3002.595100 +5.209900
17/06/2024 +1.0428% 2966.291800 2997.385200 +31.093400
14/06/2024 +0.4182% 2953.911400 2966.291800 +12.380400
13/06/2024 +0.3102% 2944.763400 2953.911400 +9.148000
12/06/2024 -0.2586% 2952.388300 2944.763400 -7.624900
11/06/2024 -0.1466% 2956.721000 2952.388300 -4.332700
10/06/2024 +0.5552% 2940.349700 2956.721000 +16.371300
07/06/2024 -0.1486% 2944.722800 2940.349700 -4.373100
06/06/2024 +0.8038% 2921.147400 2944.722800 +23.575400
Mostrando 301 - 400 de 1508 registros