Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.1138%
Máximo
2.1709%
Mínimo
-1.2215%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1508 registros
Volver al Detalle Ver Historial