Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0670%
Máximo
2.1511%
Mínimo
-1.9232%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/11/2023 +0.0309% 2585.394400 2586.193200 +0.798800
27/11/2023 -0.3770% 2595.159400 2585.394400 -9.765000
24/11/2023 +0.1662% 2590.849600 2595.159400 +4.309800
23/11/2023 -0.1185% 2593.922600 2590.849600 -3.073000
22/11/2023 +0.1276% 2590.614800 2593.922600 +3.307800
21/11/2023 -0.6811% 2608.320400 2590.614800 -17.705600
20/11/2023 +0.2572% 2601.619700 2608.320400 +6.700700
17/11/2023 +0.6465% 2584.855300 2601.619700 +16.764400
16/11/2023 -0.9826% 2610.378900 2584.855300 -25.523600
15/11/2023 -0.8110% 2631.636000 2610.378900 -21.257100
14/11/2023 +0.1154% 2628.601600 2631.636000 +3.034400
13/11/2023 +0.8574% 2606.159800 2628.601600 +22.441800
10/11/2023 +1.6078% 2564.593100 2606.159800 +41.566700
09/11/2023 +0.4163% 2553.939000 2564.593100 +10.654100
08/11/2023 +0.8050% 2533.461300 2553.939000 +20.477700
07/11/2023 +0.6261% 2517.650000 2533.461300 +15.811300
06/11/2023 +0.1920% 2512.821900 2517.650000 +4.828100
03/11/2023 +1.1311% 2484.560600 2512.821900 +28.261300
02/11/2023 +1.1384% 2456.436700 2484.560600 +28.123900
31/10/2023 -0.7740% 2475.523000 2456.436700 -19.086300
30/10/2023 -1.9232% 2523.593400 2475.523000 -48.070400
26/10/2023 +0.1256% 2520.426400 2523.593400 +3.167000
25/10/2023 -1.0233% 2546.351000 2520.426400 -25.924600
24/10/2023 -0.2286% 2552.178700 2546.351000 -5.827700
23/10/2023 -1.0425% 2578.923700 2552.178700 -26.745000
20/10/2023 -0.6126% 2594.771000 2578.923700 -15.847300
19/10/2023 -0.5843% 2609.977700 2594.771000 -15.206700
18/10/2023 -1.7295% 2655.510400 2609.977700 -45.532700
17/10/2023 +0.4649% 2643.194900 2655.510400 +12.315500
16/10/2023 +0.5084% 2629.789700 2643.194900 +13.405200
13/10/2023 +0.1001% 2627.158100 2629.789700 +2.631600
12/10/2023 +0.5928% 2611.630400 2627.158100 +15.527700
11/10/2023 +0.3384% 2602.806400 2611.630400 +8.824000
10/10/2023 +2.1511% 2547.415000 2602.806400 +55.391400
06/10/2023 +0.8729% 2525.274600 2547.415000 +22.140400
05/10/2023 +0.2474% 2519.034200 2525.274600 +6.240400
04/10/2023 -0.3417% 2527.656400 2519.034200 -8.622200
03/10/2023 -0.2565% 2534.147400 2527.656400 -6.491000
02/10/2023 -0.1840% 2538.815200 2534.147400 -4.667800
29/09/2023 -0.6156% 2554.491300 2538.815200 -15.676100
28/09/2023 +0.7278% 2535.966200 2554.491300 +18.525100
27/09/2023 -0.1997% 2541.035500 2535.966200 -5.069300
26/09/2023 -0.4303% 2551.993900 2541.035500 -10.958400
25/09/2023 +0.4515% 2540.497400 2551.993900 +11.496500
22/09/2023 -0.4878% 2552.920300 2540.497400 -12.422900
21/09/2023 -0.7655% 2572.538700 2552.920300 -19.618400
20/09/2023 -1.1101% 2601.255700 2572.538700 -28.717000
15/09/2023 +0.0598% 2599.699600 2601.255700 +1.556100
14/09/2023 +0.4960% 2586.838100 2599.699600 +12.861500
13/09/2023 -0.7471% 2606.237300 2586.838100 -19.399200
12/09/2023 +0.5791% 2591.187400 2606.237300 +15.049900
11/09/2023 +0.4576% 2579.356700 2591.187400 +11.830700
08/09/2023 +0.9867% 2554.031400 2579.356700 +25.325300
07/09/2023 +0.0676% 2552.306000 2554.031400 +1.725400
06/09/2023 -0.2505% 2558.707700 2552.306000 -6.401700
05/09/2023 +0.6262% 2542.734000 2558.707700 +15.973700
04/09/2023 +0.4256% 2531.936300 2542.734000 +10.797700
01/09/2023 -0.0055% 2532.074300 2531.936300 -0.138000
31/08/2023 -0.7449% 2551.006300 2532.074300 -18.932000
30/08/2023 -0.1031% 2553.637500 2551.006300 -2.631200
29/08/2023 +1.7837% 2508.491700 2553.637500 +45.145800
28/08/2023 +0.9231% 2485.442200 2508.491700 +23.049500
25/08/2023 -1.3643% 2519.584200 2485.442200 -34.142000
24/08/2023 -1.2015% 2550.040400 2519.584200 -30.456200
23/08/2023 +0.3350% 2541.511300 2550.040400 +8.529100
22/08/2023 +0.2316% 2535.632100 2541.511300 +5.879200
21/08/2023 +0.1028% 2533.027900 2535.632100 +2.604200
18/08/2023 +0.0157% 2532.631300 2533.027900 +0.396600
17/08/2023 -0.2757% 2539.622700 2532.631300 -6.991400
16/08/2023 -0.8540% 2561.403500 2539.622700 -21.780800
14/08/2023 -0.1492% 2565.227500 2561.403500 -3.824000
11/08/2023 -0.4426% 2576.607100 2565.227500 -11.379600
10/08/2023 -0.6492% 2593.387900 2576.607100 -16.780800
09/08/2023 -0.1679% 2597.745500 2593.387900 -4.357600
08/08/2023 +0.1308% 2594.350900 2597.745500 +3.394600
07/08/2023 +0.7806% 2574.178300 2594.350900 +20.172600
04/08/2023 -0.3722% 2583.778200 2574.178300 -9.599900
03/08/2023 -0.1394% 2587.381600 2583.778200 -3.603400
02/08/2023 -0.9297% 2611.549900 2587.381600 -24.168300
01/08/2023 -0.2388% 2617.793500 2611.549900 -6.243600
31/07/2023 +1.6344% 2575.356500 2617.793500 +42.437000
28/07/2023 +0.8133% 2554.495900 2575.356500 +20.860600
27/07/2023 -0.5612% 2568.872700 2554.495900 -14.376800
26/07/2023 -0.1716% 2573.285200 2568.872700 -4.412500
25/07/2023 +0.7360% 2554.415200 2573.285200 +18.870000
24/07/2023 +0.9317% 2530.725000 2554.415200 +23.690200
21/07/2023 +1.3730% 2496.215900 2530.725000 +34.509100
20/07/2023 -0.6582% 2512.699500 2496.215900 -16.483600
19/07/2023 -0.2105% 2517.994200 2512.699500 -5.294700
18/07/2023 -0.2744% 2524.913300 2517.994200 -6.919100
17/07/2023 +0.9309% 2501.517500 2524.913300 +23.395800
14/07/2023 +0.6199% 2486.058100 2501.517500 +15.459400
13/07/2023 +0.6668% 2469.535200 2486.058100 +16.522900
12/07/2023 +0.6093% 2454.533900 2469.535200 +15.001300
11/07/2023 +1.1116% 2427.399200 2454.533900 +27.134700
10/07/2023 +0.6040% 2412.780800 2427.399200 +14.618400
07/07/2023 +0.9644% 2389.624900 2412.780800 +23.155900
06/07/2023 -0.5388% 2402.535700 2389.624900 -12.910800
05/07/2023 -0.4045% 2412.274500 2402.535700 -9.738800
04/07/2023 -0.2661% 2418.702900 2412.274500 -6.428400
Mostrando 501 - 600 de 1478 registros