Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0791%
Máximo
2.9010%
Mínimo
-2.3077%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/02/2023 -0.4568% 2314.107300 2303.561500 -10.545800
06/02/2023 +0.4784% 2303.062000 2314.107300 +11.045300
03/02/2023 -0.1631% 2306.821100 2303.062000 -3.759100
02/02/2023 -0.7196% 2323.480100 2306.821100 -16.659000
01/02/2023 -0.9287% 2345.158600 2323.480100 -21.678500
31/01/2023 -0.3643% 2353.717500 2345.158600 -8.558900
30/01/2023 +0.1102% 2351.124900 2353.717500 +2.592600
27/01/2023 +0.0594% 2349.728800 2351.124900 +1.396100
26/01/2023 +0.4731% 2338.638600 2349.728800 +11.090200
25/01/2023 +0.1658% 2334.764700 2338.638600 +3.873900
24/01/2023 -0.8151% 2353.872900 2334.764700 -19.108200
23/01/2023 +0.1523% 2350.291100 2353.872900 +3.581800
20/01/2023 -0.1424% 2353.641400 2350.291100 -3.350300
19/01/2023 +1.0322% 2329.471200 2353.641400 +24.170200
18/01/2023 -0.5076% 2341.325200 2329.471200 -11.854000
17/01/2023 +0.1009% 2338.964300 2341.325200 +2.360900
16/01/2023 -0.4618% 2349.791700 2338.964300 -10.827400
13/01/2023 +0.1404% 2346.495900 2349.791700 +3.295800
12/01/2023 +0.4393% 2336.209900 2346.495900 +10.286000
11/01/2023 +0.1142% 2333.543700 2336.209900 +2.666200
10/01/2023 -0.0262% 2334.155300 2333.543700 -0.611600
09/01/2023 -0.3443% 2342.205600 2334.155300 -8.050300
06/01/2023 +0.3940% 2332.996200 2342.205600 +9.209400
05/01/2023 +0.2628% 2326.872400 2332.996200 +6.123800
04/01/2023 +0.6048% 2312.842100 2326.872400 +14.030300
03/01/2023 -1.5074% 2347.970400 2312.842100 -35.128300
30/12/2022 -0.3919% 2357.190600 2347.970400 -9.220200
29/12/2022 +0.8113% 2338.145200 2357.190600 +19.045400
28/12/2022 -1.8061% 2380.758000 2338.145200 -42.612800
27/12/2022 -0.5250% 2393.290000 2380.758000 -12.532000
26/12/2022 -0.1207% 2396.180400 2393.290000 -2.890400
23/12/2022 +1.3092% 2365.015100 2396.180400 +31.165300
22/12/2022 -1.5610% 2402.222900 2365.015100 -37.207800
21/12/2022 -0.4712% 2413.569300 2402.222900 -11.346400
20/12/2022 +0.8914% 2392.150100 2413.569300 +21.419200
19/12/2022 +0.2640% 2385.843400 2392.150100 +6.306700
16/12/2022 +0.7248% 2368.614300 2385.843400 +17.229100
15/12/2022 -0.4019% 2378.152400 2368.614300 -9.538100
14/12/2022 +0.0908% 2375.993700 2378.152400 +2.158700
13/12/2022 +0.2607% 2369.806700 2375.993700 +6.187000
12/12/2022 -0.1818% 2374.119500 2369.806700 -4.312800
09/12/2022 -1.5489% 2411.178000 2374.119500 -37.058500
07/12/2022 -0.8921% 2432.785100 2411.178000 -21.607100
06/12/2022 -0.6829% 2449.455500 2432.785100 -16.670400
05/12/2022 -0.6413% 2465.215000 2449.455500 -15.759500
02/12/2022 -0.2342% 2470.996000 2465.215000 -5.781000
01/12/2022 -0.4633% 2482.470400 2470.996000 -11.474400
30/11/2022 +0.3924% 2472.747900 2482.470400 +9.722500
29/11/2022 -0.3479% 2481.365500 2472.747900 -8.617600
28/11/2022 -0.7079% 2498.993800 2481.365500 -17.628300
25/11/2022 -0.1465% 2502.658700 2498.993800 -3.664900
24/11/2022 -0.4825% 2514.763900 2502.658700 -12.105200
23/11/2022 -0.7858% 2534.603200 2514.763900 -19.839300
22/11/2022 -0.5897% 2549.592700 2534.603200 -14.989500
21/11/2022 +1.7515% 2505.324700 2549.592700 +44.268000
18/11/2022 +0.9516% 2481.596100 2505.324700 +23.728600
17/11/2022 +1.1755% 2452.596900 2481.596100 +28.999200
16/11/2022 -0.0026% 2452.661400 2452.596900 -0.064500
15/11/2022 -0.5776% 2466.869200 2452.661400 -14.207800
14/11/2022 +0.5980% 2452.161300 2466.869200 +14.707900
11/11/2022 +0.5847% 2437.864900 2452.161300 +14.296400
10/11/2022 +0.1988% 2433.023600 2437.864900 +4.841300
09/11/2022 -1.2480% 2463.577100 2433.023600 -30.553500
08/11/2022 -0.0967% 2465.960600 2463.577100 -2.383500
07/11/2022 -0.6722% 2482.591500 2465.960600 -16.630900
04/11/2022 +0.2330% 2476.814700 2482.591500 +5.776800
03/11/2022 +0.4150% 2466.557700 2476.814700 +10.257000
02/11/2022 +0.0514% 2465.290700 2466.557700 +1.267000
28/10/2022 -0.3388% 2473.656500 2465.290700 -8.365800
27/10/2022 -0.3064% 2481.247300 2473.656500 -7.590800
26/10/2022 -1.3332% 2514.549200 2481.247300 -33.301900
25/10/2022 -0.0176% 2514.991900 2514.549200 -0.442700
24/10/2022 -0.0669% 2516.674300 2514.991900 -1.682400
21/10/2022 +1.3657% 2482.537300 2516.674300 +34.137000
20/10/2022 -0.1551% 2486.390800 2482.537300 -3.853500
19/10/2022 -0.1376% 2489.814800 2486.390800 -3.424000
18/10/2022 +0.9078% 2467.315000 2489.814800 +22.499800
17/10/2022 +2.9010% 2396.767200 2467.315000 +70.547800
14/10/2022 -0.3291% 2404.669000 2396.767200 -7.901800
13/10/2022 +1.4958% 2368.967300 2404.669000 +35.701700
12/10/2022 -0.6681% 2384.847500 2368.967300 -15.880200
11/10/2022 -2.3077% 2440.522000 2384.847500 -55.674500
07/10/2022 -1.3073% 2472.635700 2440.522000 -32.113700
06/10/2022 -0.3143% 2480.420300 2472.635700 -7.784600
05/10/2022 +0.5699% 2466.325700 2480.420300 +14.094600
04/10/2022 -0.0540% 2467.658900 2466.325700 -1.333200
03/10/2022 +1.3528% 2434.500200 2467.658900 +33.158700
30/09/2022 -0.2658% 2440.978500 2434.500200 -6.478300
29/09/2022 -1.4076% 2475.580500 2440.978500 -34.602000
28/09/2022 -0.5701% 2489.734100 2475.580500 -14.153600
27/09/2022 -0.5942% 2504.571500 2489.734100 -14.837400
26/09/2022 +0.3417% 2496.028400 2504.571500 +8.543100
23/09/2022 -0.0831% 2498.104500 2496.028400 -2.076100
22/09/2022 -0.2894% 2505.345300 2498.104500 -7.240800
21/09/2022 +0.2788% 2498.369800 2505.345300 +6.975500
20/09/2022 -0.8342% 2519.297200 2498.369800 -20.927400
15/09/2022 -0.5371% 2532.865500 2519.297200 -13.568300
14/09/2022 +0.6016% 2517.673100 2532.865500 +15.192400
13/09/2022 -0.8405% 2538.922100 2517.673100 -21.249000
12/09/2022 +1.8171% 2493.204800 2538.922100 +45.717300
Mostrando 701 - 800 de 1478 registros