Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0324%
Máximo
2.9010%
Mínimo
-3.1547%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/09/2022 +1.7945% 2448.864000 2493.204800 +44.340800
08/09/2022 -0.2087% 2453.979200 2448.864000 -5.115200
07/09/2022 -0.1455% 2457.553300 2453.979200 -3.574100
06/09/2022 +0.5914% 2443.063400 2457.553300 +14.489900
05/09/2022 -1.0787% 2469.559300 2443.063400 -26.495900
02/09/2022 -0.2271% 2475.173700 2469.559300 -5.614400
01/09/2022 -0.5927% 2489.888100 2475.173700 -14.714400
31/08/2022 +0.4256% 2479.312600 2489.888100 +10.575500
30/08/2022 -1.4398% 2515.266900 2479.312600 -35.954300
29/08/2022 -1.0034% 2540.630900 2515.266900 -25.364000
26/08/2022 -1.7980% 2586.725600 2540.630900 -46.094700
25/08/2022 +0.4031% 2576.318900 2586.725600 +10.406700
24/08/2022 -0.7784% 2596.450800 2576.318900 -20.131900
23/08/2022 -1.2316% 2628.625400 2596.450800 -32.174600
22/08/2022 -0.7869% 2649.392100 2628.625400 -20.766700
19/08/2022 +1.1192% 2619.905100 2649.392100 +29.487000
18/08/2022 +1.4515% 2582.150900 2619.905100 +37.754200
17/08/2022 +0.8605% 2560.026300 2582.150900 +22.124600
16/08/2022 -0.0952% 2562.464100 2560.026300 -2.437800
12/08/2022 +1.1477% 2533.223500 2562.464100 +29.240600
11/08/2022 -0.2905% 2540.593000 2533.223500 -7.369500
10/08/2022 +0.3538% 2531.620600 2540.593000 +8.972400
09/08/2022 -0.8361% 2552.875300 2531.620600 -21.254700
08/08/2022 -0.1694% 2557.203700 2552.875300 -4.328400
05/08/2022 +0.8961% 2534.392100 2557.203700 +22.811600
04/08/2022 -0.0142% 2534.751900 2534.392100 -0.359800
03/08/2022 +1.0792% 2507.543600 2534.751900 +27.208300
02/08/2022 -0.2496% 2513.811400 2507.543600 -6.267800
01/08/2022 -1.1211% 2542.152600 2513.811400 -28.341200
29/07/2022 +0.1598% 2538.092800 2542.152600 +4.059800
28/07/2022 +0.1692% 2533.802800 2538.092800 +4.290000
27/07/2022 +1.2213% 2503.046600 2533.802800 +30.756200
26/07/2022 -2.1995% 2558.710100 2503.046600 -55.663500
25/07/2022 +1.0243% 2532.634000 2558.710100 +26.076100
22/07/2022 +0.3365% 2524.125300 2532.634000 +8.508700
21/07/2022 +1.2653% 2492.388100 2524.125300 +31.737200
20/07/2022 -0.6613% 2508.925100 2492.388100 -16.537000
19/07/2022 +0.6836% 2491.833200 2508.925100 +17.091900
18/07/2022 -0.0740% 2493.678100 2491.833200 -1.844900
15/07/2022 -3.1547% 2573.599800 2493.678100 -79.921700
14/07/2022 +1.6420% 2531.686000 2573.599800 +41.913800
13/07/2022 +0.0367% 2530.756500 2531.686000 +0.929500
12/07/2022 +0.9382% 2507.124300 2530.756500 +23.632200
11/07/2022 +0.4535% 2495.780600 2507.124300 +11.343700
08/07/2022 +0.6567% 2479.444300 2495.780600 +16.336300
07/07/2022 +0.5821% 2465.054500 2479.444300 +14.389800
06/07/2022 +1.9029% 2418.589800 2465.054500 +46.464700
05/07/2022 +0.8015% 2399.282800 2418.589800 +19.307000
04/07/2022 -0.5422% 2412.326100 2399.282800 -13.043300
01/07/2022 +0.4441% 2401.635900 2412.326100 +10.690200
30/06/2022 -0.0095% 2401.863100 2401.635900 -0.227200
29/06/2022 +0.7379% 2384.204000 2401.863100 +17.659100
28/06/2022 -0.4378% 2394.664600 2384.204000 -10.460600
24/06/2022 +2.4869% 2335.845000 2394.664600 +58.819600
23/06/2022 +0.3886% 2326.786200 2335.845000 +9.058800
22/06/2022 +0.8134% 2307.937200 2326.786200 +18.849000
20/06/2022 +0.3064% 2300.877200 2307.937200 +7.060000
17/06/2022 +0.1790% 2296.762200 2300.877200 +4.115000
16/06/2022 -1.0003% 2319.851100 2296.762200 -23.088900
15/06/2022 +0.3714% 2311.250700 2319.851100 +8.600400
14/06/2022 -0.2399% 2316.802500 2311.250700 -5.551800
13/06/2022 -1.0282% 2340.747700 2316.802500 -23.945200
10/06/2022 -0.4723% 2351.828700 2340.747700 -11.081000
09/06/2022 -1.1016% 2377.879700 2351.828700 -26.051000
08/06/2022 -1.4749% 2413.209900 2377.879700 -35.330200
07/06/2022 +1.3085% 2381.837600 2413.209900 +31.372300
06/06/2022 +0.4000% 2372.328600 2381.837600 +9.509000
03/06/2022 -0.9225% 2394.314800 2372.328600 -21.986200
02/06/2022 +0.0974% 2391.984600 2394.314800 +2.330200
01/06/2022 -0.4247% 2402.165200 2391.984600 -10.180600
Mostrando 801 - 900 de 1508 registros