Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0475%
Máximo
1.9813%
Mínimo
-1.9184%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2024 +0.7755% 2898.582300 2921.147400 +22.565100
04/06/2024 -0.4030% 2910.286900 2898.582300 -11.704600
03/06/2024 -0.8154% 2934.115800 2910.286900 -23.828900
31/05/2024 +0.0207% 2933.507300 2934.115800 +0.608500
30/05/2024 +0.4660% 2919.868700 2933.507300 +13.638600
29/05/2024 -0.0290% 2920.716900 2919.868700 -0.848200
28/05/2024 -0.2087% 2926.818900 2920.716900 -6.102000
27/05/2024 -0.1076% 2929.968900 2926.818900 -3.150000
24/05/2024 -0.3834% 2941.223800 2929.968900 -11.254900
23/05/2024 -0.0183% 2941.762800 2941.223800 -0.539000
22/05/2024 +0.9273% 2914.609300 2941.762800 +27.153500
20/05/2024 -0.8332% 2938.995500 2914.609300 -24.386200
17/05/2024 -0.2588% 2946.611800 2938.995500 -7.616300
16/05/2024 -0.5259% 2962.147600 2946.611800 -15.535800
15/05/2024 +0.0305% 2961.243300 2962.147600 +0.904300
14/05/2024 -0.1162% 2964.686000 2961.243300 -3.442700
13/05/2024 +0.1991% 2958.789800 2964.686000 +5.896200
10/05/2024 -0.5127% 2973.997500 2958.789800 -15.207700
09/05/2024 -0.3710% 2985.051700 2973.997500 -11.054200
08/05/2024 +0.0580% 2983.319800 2985.051700 +1.731900
07/05/2024 +0.6652% 2963.540300 2983.319800 +19.779500
06/05/2024 +0.0110% 2963.213300 2963.540300 +0.327000
03/05/2024 -0.3810% 2974.526100 2963.213300 -11.312800
02/05/2024 +0.5831% 2957.233300 2974.526100 +17.292800
30/04/2024 -0.1769% 2962.470100 2957.233300 -5.236800
29/04/2024 +0.3406% 2952.396700 2962.470100 +10.073400
26/04/2024 +0.6012% 2934.700900 2952.396700 +17.695800
25/04/2024 -0.8165% 2958.761900 2934.700900 -24.061000
24/04/2024 +0.4120% 2946.596000 2958.761900 +12.165900
23/04/2024 +0.6854% 2926.469900 2946.596000 +20.126100
22/04/2024 +0.3146% 2917.277600 2926.469900 +9.192300
19/04/2024 -1.2295% 2953.366600 2917.277600 -36.089000
18/04/2024 -0.7176% 2974.637300 2953.366600 -21.270700
17/04/2024 -1.0092% 3004.809500 2974.637300 -30.172200
16/04/2024 -0.4150% 3017.306800 3004.809500 -12.497300
15/04/2024 +0.0521% 3015.734000 3017.306800 +1.572800
12/04/2024 -0.5756% 3033.142900 3015.734000 -17.408900
11/04/2024 +0.4341% 3020.004800 3033.142900 +13.138100
10/04/2024 -0.0046% 3020.143300 3020.004800 -0.138500
09/04/2024 -0.2763% 3028.499200 3020.143300 -8.355900
08/04/2024 +0.3025% 3019.352200 3028.499200 +9.147000
05/04/2024 +0.4930% 3004.502800 3019.352200 +14.849400
04/04/2024 -1.9184% 3062.697000 3004.502800 -58.194200
03/04/2024 -1.4195% 3106.482900 3062.697000 -43.785900
02/04/2024 -0.3834% 3118.415200 3106.482900 -11.932300
01/04/2024 -0.2354% 3125.763900 3118.415200 -7.348700
28/03/2024 -0.0139% 3126.199900 3125.763900 -0.436000
27/03/2024 +0.5410% 3109.333200 3126.199900 +16.866700
26/03/2024 +0.2759% 3100.765600 3109.333200 +8.567600
25/03/2024 -0.4054% 3113.360200 3100.765600 -12.594600
22/03/2024 +0.4905% 3098.126100 3113.360200 +15.234100
21/03/2024 -0.0391% 3099.336800 3098.126100 -1.210700
20/03/2024 +1.9813% 3038.535000 3099.336800 +60.801800
19/03/2024 +1.4902% 2993.589300 3038.535000 +44.945700
18/03/2024 +0.3658% 2982.660000 2993.589300 +10.929300
15/03/2024 -0.7118% 3003.965200 2982.660000 -21.305200
14/03/2024 -0.6308% 3022.973400 3003.965200 -19.008200
13/03/2024 -1.1172% 3056.934900 3022.973400 -33.961500
12/03/2024 +0.4651% 3042.751500 3056.934900 +14.183400
11/03/2024 -0.1920% 3048.598300 3042.751500 -5.846800
08/03/2024 -1.8106% 3104.299500 3048.598300 -55.701200
07/03/2024 +0.7324% 3081.646200 3104.299500 +22.653300
06/03/2024 +0.8939% 3054.220600 3081.646200 +27.425600
05/03/2024 -0.1379% 3058.434000 3054.220600 -4.213400
04/03/2024 +0.4012% 3046.187500 3058.434000 +12.246500
01/03/2024 +0.4020% 3033.966400 3046.187500 +12.221100
29/02/2024 -0.6434% 3053.550400 3033.966400 -19.584000
28/02/2024 -0.8089% 3078.351500 3053.550400 -24.801100
27/02/2024 +0.1922% 3072.439800 3078.351500 +5.911700
26/02/2024 +0.2045% 3066.161700 3072.439800 +6.278100
23/02/2024 +1.0081% 3035.406300 3066.161700 +30.755400
22/02/2024 +1.2871% 2996.586800 3035.406300 +38.819500
21/02/2024 +0.1596% 2991.809100 2996.586800 +4.777700
20/02/2024 -0.2163% 2998.288000 2991.809100 -6.478900
19/02/2024 -0.1671% 3003.303600 2998.288000 -5.015600
16/02/2024 +0.8719% 2977.231100 3003.303600 +26.072500
15/02/2024 +0.9530% 2948.992100 2977.231100 +28.239000
14/02/2024 -0.6391% 2967.898600 2948.992100 -18.906500
13/02/2024 -0.9808% 2997.151400 2967.898600 -29.252800
12/02/2024 +0.5083% 2981.955400 2997.151400 +15.196000
09/02/2024 +1.2301% 2945.498500 2981.955400 +36.456900
08/02/2024 +0.5986% 2927.918800 2945.498500 +17.579700
07/02/2024 +0.2910% 2919.412100 2927.918800 +8.506700
06/02/2024 +0.0989% 2916.525900 2919.412100 +2.886200
05/02/2024 +0.8362% 2892.239300 2916.525900 +24.286600
02/02/2024 +0.5639% 2875.976700 2892.239300 +16.262600
01/02/2024 +0.8340% 2852.091700 2875.976700 +23.885000
31/01/2024 -0.3385% 2861.761700 2852.091700 -9.670000
30/01/2024 +0.3069% 2852.991600 2861.761700 +8.770100
29/01/2024 +1.2696% 2817.000200 2852.991600 +35.991400
26/01/2024 +0.7631% 2795.586800 2817.000200 +21.413400
25/01/2024 +0.3324% 2786.308500 2795.586800 +9.278300
24/01/2024 +0.5230% 2771.772900 2786.308500 +14.535600
23/01/2024 +0.5797% 2755.750800 2771.772900 +16.022100
22/01/2024 -0.3308% 2764.881100 2755.750800 -9.130300
19/01/2024 -0.0204% 2765.446400 2764.881100 -0.565300
18/01/2024 -0.5368% 2780.330600 2765.446400 -14.884200
17/01/2024 -0.4685% 2793.385800 2780.330600 -13.055200
16/01/2024 -0.1147% 2796.593000 2793.385800 -3.207200
15/01/2024 +0.3922% 2785.645200 2796.593000 +10.947800
Mostrando 401 - 500 de 1508 registros