Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0488%
Máximo
2.1709%
Mínimo
-1.2906%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/07/2023 +0.6466% 2403.113900 2418.702900 +15.589000
30/06/2023 +0.5757% 2389.319500 2403.113900 +13.794400
29/06/2023 +0.3914% 2379.984800 2389.319500 +9.334700
28/06/2023 +0.0057% 2379.849700 2379.984800 +0.135100
27/06/2023 -0.8089% 2399.178000 2379.849700 -19.328300
23/06/2023 -0.4564% 2410.152000 2399.178000 -10.974000
22/06/2023 -0.2549% 2416.303200 2410.152000 -6.151200
20/06/2023 +0.0766% 2414.453100 2416.303200 +1.850100
19/06/2023 +0.2814% 2407.668200 2414.453100 +6.784900
16/06/2023 -0.2574% 2413.872800 2407.668200 -6.204600
15/06/2023 +0.3182% 2406.204200 2413.872800 +7.668600
14/06/2023 +0.1094% 2403.573900 2406.204200 +2.630300
13/06/2023 +0.3857% 2394.322200 2403.573900 +9.251700
12/06/2023 +2.1709% 2342.903700 2394.322200 +51.418500
09/06/2023 +0.0998% 2340.565700 2342.903700 +2.338000
08/06/2023 -0.1251% 2343.494600 2340.565700 -2.928900
07/06/2023 -0.6614% 2359.046200 2343.494600 -15.551600
06/06/2023 +0.5544% 2346.003300 2359.046200 +13.042900
05/06/2023 +0.2184% 2340.885600 2346.003300 +5.117700
02/06/2023 +0.8385% 2321.339600 2340.885600 +19.546000
01/06/2023 +0.2485% 2315.578100 2321.339600 +5.761500
31/05/2023 -0.1943% 2320.082200 2315.578100 -4.504100
30/05/2023 -0.3365% 2327.902600 2320.082200 -7.820400
29/05/2023 +0.0488% 2326.767700 2327.902600 +1.134900
26/05/2023 +0.0581% 2325.417300 2326.767700 +1.350400
25/05/2023 -0.3762% 2334.181500 2325.417300 -8.764200
24/05/2023 -0.0931% 2336.354700 2334.181500 -2.173200
23/05/2023 -0.4860% 2347.737700 2336.354700 -11.383000
22/05/2023 +0.6092% 2333.478900 2347.737700 +14.258800
19/05/2023 +0.4570% 2322.838800 2333.478900 +10.640100
18/05/2023 -0.1652% 2326.679500 2322.838800 -3.840700
17/05/2023 +0.3831% 2317.783300 2326.679500 +8.896200
16/05/2023 +0.8593% 2297.951400 2317.783300 +19.831900
15/05/2023 +0.1867% 2293.666200 2297.951400 +4.285200
12/05/2023 -1.1806% 2320.905600 2293.666200 -27.239400
11/05/2023 +0.9081% 2299.924000 2320.905600 +20.981600
10/05/2023 -0.4098% 2309.368400 2299.924000 -9.444400
09/05/2023 -0.4375% 2319.494900 2309.368400 -10.126500
08/05/2023 +0.4920% 2308.110800 2319.494900 +11.384100
05/05/2023 +0.5973% 2294.364500 2308.110800 +13.746300
04/05/2023 -0.5381% 2306.743800 2294.364500 -12.379300
03/05/2023 -0.3749% 2315.408900 2306.743800 -8.665100
02/05/2023 -0.1646% 2319.223900 2315.408900 -3.815000
28/04/2023 +0.6118% 2305.078900 2319.223900 +14.145000
27/04/2023 +0.5618% 2292.166200 2305.078900 +12.912700
26/04/2023 -0.8725% 2312.252700 2292.166200 -20.086500
25/04/2023 -0.9451% 2334.210100 2312.252700 -21.957400
24/04/2023 +2.1107% 2285.459100 2334.210100 +48.751000
21/04/2023 -0.4143% 2294.947300 2285.459100 -9.488200
20/04/2023 -0.6293% 2309.435500 2294.947300 -14.488200
19/04/2023 -0.6080% 2323.518600 2309.435500 -14.083100
18/04/2023 -0.5126% 2335.459000 2323.518600 -11.940400
17/04/2023 +0.5457% 2322.748800 2335.459000 +12.710200
14/04/2023 +0.1788% 2318.598500 2322.748800 +4.150300
13/04/2023 -0.1167% 2321.305300 2318.598500 -2.706800
12/04/2023 -0.5786% 2334.775700 2321.305300 -13.470400
11/04/2023 -0.2076% 2339.628300 2334.775700 -4.852600
10/04/2023 +0.7826% 2321.389900 2339.628300 +18.238400
06/04/2023 +0.5757% 2308.063100 2321.389900 +13.326800
05/04/2023 -0.2456% 2313.739100 2308.063100 -5.676000
04/04/2023 +0.5638% 2300.729800 2313.739100 +13.009300
03/04/2023 +1.4306% 2268.049900 2300.729800 +32.679900
31/03/2023 +0.3452% 2260.235000 2268.049900 +7.814900
30/03/2023 +0.4172% 2250.824700 2260.235000 +9.410300
29/03/2023 -0.0379% 2251.678400 2250.824700 -0.853700
28/03/2023 -0.2867% 2258.143200 2251.678400 -6.464800
27/03/2023 -0.3291% 2265.586500 2258.143200 -7.443300
24/03/2023 +0.5904% 2252.250000 2265.586500 +13.336500
23/03/2023 -1.2215% 2279.929800 2252.250000 -27.679800
22/03/2023 -0.2587% 2285.835800 2279.929800 -5.906000
21/03/2023 +0.5973% 2272.223800 2285.835800 +13.612000
20/03/2023 -0.0437% 2273.216200 2272.223800 -0.992400
17/03/2023 +0.0736% 2271.542600 2273.216200 +1.673600
16/03/2023 +1.1941% 2244.580100 2271.542600 +26.962500
15/03/2023 +0.3141% 2237.540100 2244.580100 +7.040000
14/03/2023 -0.2681% 2243.547200 2237.540100 -6.007100
13/03/2023 +0.0968% 2241.377200 2243.547200 +2.170000
10/03/2023 -1.1668% 2267.682900 2241.377200 -26.305700
09/03/2023 -0.8492% 2287.021300 2267.682900 -19.338400
08/03/2023 +0.7122% 2270.791200 2287.021300 +16.230100
07/03/2023 -1.2906% 2300.288800 2270.791200 -29.497600
06/03/2023 -0.3770% 2308.977000 2300.288800 -8.688200
03/03/2023 +0.2232% 2303.829100 2308.977000 +5.147900
02/03/2023 -0.0170% 2304.221000 2303.829100 -0.391900
01/03/2023 -0.9445% 2326.086500 2304.221000 -21.865500
28/02/2023 -0.1580% 2329.763500 2326.086500 -3.677000
27/02/2023 +1.4496% 2296.234900 2329.763500 +33.528600
24/02/2023 +0.7164% 2279.842600 2296.234900 +16.392300
23/02/2023 +0.7670% 2262.422900 2279.842600 +17.419700
22/02/2023 -0.3751% 2270.925500 2262.422900 -8.502600
21/02/2023 -0.4084% 2280.219300 2270.925500 -9.293800
20/02/2023 -0.0239% 2280.763500 2280.219300 -0.544200
17/02/2023 -0.9461% 2302.444500 2280.763500 -21.681000
16/02/2023 +0.4187% 2292.825000 2302.444500 +9.619500
15/02/2023 +0.2538% 2287.012100 2292.825000 +5.812900
14/02/2023 -0.5485% 2299.591200 2287.012100 -12.579100
13/02/2023 -0.2899% 2306.268000 2299.591200 -6.676800
10/02/2023 +0.1925% 2301.833800 2306.268000 +4.434200
09/02/2023 +0.2508% 2296.067800 2301.833800 +5.766000
08/02/2023 -0.3258% 2303.561500 2296.067800 -7.493700
Mostrando 601 - 700 de 1478 registros
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