Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.1236%
Máximo
1.9813%
Mínimo
-1.9184%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/01/2024 -0.0303% 2786.489300 2785.645200 -0.844100
11/01/2024 -0.5010% 2800.485600 2786.489300 -13.996300
10/01/2024 +0.4571% 2787.714900 2800.485600 +12.770700
09/01/2024 +1.0607% 2758.301800 2787.714900 +29.413100
08/01/2024 +1.1908% 2725.650500 2758.301800 +32.651300
05/01/2024 +0.8494% 2702.596000 2725.650500 +23.054500
04/01/2024 -0.4759% 2715.488900 2702.596000 -12.892900
03/01/2024 -0.4383% 2727.416000 2715.488900 -11.927100
02/01/2024 -0.4432% 2739.531300 2727.416000 -12.115300
29/12/2023 -0.8311% 2762.395100 2739.531300 -22.863800
28/12/2023 +0.1312% 2758.772400 2762.395100 +3.622700
27/12/2023 -0.6736% 2777.418200 2758.772400 -18.645800
26/12/2023 +1.5799% 2733.882100 2777.418200 +43.536100
22/12/2023 +1.4016% 2695.832600 2733.882100 +38.049500
21/12/2023 +0.9884% 2669.317100 2695.832600 +26.515500
20/12/2023 -0.1814% 2674.164300 2669.317100 -4.847200
19/12/2023 -0.5267% 2688.287400 2674.164300 -14.123100
18/12/2023 +0.3235% 2679.604200 2688.287400 +8.683200
15/12/2023 +0.3838% 2669.340200 2679.604200 +10.264000
14/12/2023 +0.3293% 2660.563900 2669.340200 +8.776300
13/12/2023 +0.6759% 2642.642500 2660.563900 +17.921400
12/12/2023 +0.2721% 2635.462100 2642.642500 +7.180400
11/12/2023 +1.4177% 2598.361900 2635.462100 +37.100200
07/12/2023 -0.2377% 2604.544900 2598.361900 -6.183000
06/12/2023 +0.0780% 2602.513000 2604.544900 +2.031900
05/12/2023 +0.9521% 2577.853300 2602.513000 +24.659700
04/12/2023 -0.3916% 2587.966800 2577.853300 -10.113500
01/12/2023 -0.0716% 2589.821700 2587.966800 -1.854900
30/11/2023 +0.3100% 2581.804400 2589.821700 +8.017300
29/11/2023 -0.1698% 2586.193200 2581.804400 -4.388800
Mostrando 401 - 500 de 1478 registros