Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0820%
Máximo
1.7515%
Mínimo
-1.8061%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1508 registros
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