Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0915%
Máximo
2.2830%
Mínimo
-2.1003%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/12/2019 -0.7132% 1407.010900 1397.011600 -9.999300
06/12/2019 +0.1858% 1404.399100 1407.010900 +2.611800
05/12/2019 -0.6218% 1413.158300 1404.399100 -8.759200
04/12/2019 +0.1195% 1411.470400 1413.158300 +1.687900
03/12/2019 -0.7160% 1421.612400 1411.470400 -10.142000
02/12/2019 -1.2054% 1438.852500 1421.612400 -17.240100
29/11/2019 -1.5505% 1461.335400 1438.852500 -22.482900
28/11/2019 +1.5080% 1439.464000 1461.335400 +21.871400
27/11/2019 +1.2924% 1420.980600 1439.464000 +18.483400
26/11/2019 +0.3437% 1416.105300 1420.980600 +4.875300
25/11/2019 +0.2711% 1412.271700 1416.105300 +3.833600
22/11/2019 +0.1903% 1409.586000 1412.271700 +2.685700
21/11/2019 -0.3957% 1415.174400 1409.586000 -5.588400
20/11/2019 +0.5841% 1406.932000 1415.174400 +8.242400
19/11/2019 +0.7386% 1396.578700 1406.932000 +10.353300
18/11/2019 -0.5510% 1404.295400 1396.578700 -7.716700
15/11/2019 -0.5825% 1412.499200 1404.295400 -8.203800
14/11/2019 +0.5325% 1404.997200 1412.499200 +7.502000
13/11/2019 +0.6878% 1395.367200 1404.997200 +9.630000
12/11/2019 +2.2830% 1363.872300 1395.367200 +31.494900
11/11/2019 +0.5410% 1356.513200 1363.872300 +7.359100
08/11/2019 +0.4912% 1349.866900 1356.513200 +6.646300
07/11/2019 +0.0471% 1349.231500 1349.866900 +0.635400
06/11/2019 -0.1562% 1351.340400 1349.231500 -2.108900
05/11/2019 +0.5022% 1344.570900 1351.340400 +6.769500
04/11/2019 +0.9243% 1332.199900 1344.570900 +12.371000
30/10/2019 +0.9184% 1320.021000 1332.199900 +12.178900
29/10/2019 +0.1487% 1318.059900 1320.021000 +1.961100
28/10/2019 +0.4157% 1312.592200 1318.059900 +5.467700
25/10/2019 +0.3675% 1307.777100 1312.592200 +4.815100
24/10/2019 +0.1389% 1305.961800 1307.777100 +1.815300
23/10/2019 +0.1486% 1304.023100 1305.961800 +1.938700
22/10/2019 +0.1735% 1301.762900 1304.023100 +2.260200
21/10/2019 +1.4412% 1283.136200 1301.762900 +18.626700
18/10/2019 -0.4446% 1288.853300 1283.136200 -5.717100
17/10/2019 -0.1411% 1290.673300 1288.853300 -1.820000
16/10/2019 +0.2770% 1287.103000 1290.673300 +3.570300
15/10/2019 +0.9466% 1274.976600 1287.103000 +12.126400
14/10/2019 -0.2062% 1277.608300 1274.976600 -2.631700
11/10/2019 +0.5662% 1270.394700 1277.608300 +7.213600
10/10/2019 +0.2006% 1267.848500 1270.394700 +2.546200
09/10/2019 +0.8057% 1257.674600 1267.848500 +10.173900
08/10/2019 -0.7863% 1267.602400 1257.674600 -9.927800
07/10/2019 -0.2306% 1270.529000 1267.602400 -2.926600
04/10/2019 +0.8344% 1259.972000 1270.529000 +10.557000
03/10/2019 -0.2205% 1262.753500 1259.972000 -2.781500
02/10/2019 -1.6617% 1283.911400 1262.753500 -21.157900
01/10/2019 -0.7397% 1293.443700 1283.911400 -9.532300
30/09/2019 +0.3284% 1289.202400 1293.443700 +4.241300
27/09/2019 -0.3652% 1293.919400 1289.202400 -4.717000
26/09/2019 +0.0092% 1293.800900 1293.919400 +0.118500
25/09/2019 +0.3558% 1289.205600 1293.800900 +4.595300
24/09/2019 -0.5300% 1296.056700 1289.205600 -6.851100
23/09/2019 +0.0195% 1295.803900 1296.056700 +0.252800
17/09/2019 +0.7682% 1285.888100 1295.803900 +9.915800
16/09/2019 -0.1298% 1287.558300 1285.888100 -1.670200
13/09/2019 -0.3521% 1292.100400 1287.558300 -4.542100
12/09/2019 +0.2270% 1289.170800 1292.100400 +2.929600
11/09/2019 +0.6267% 1281.116800 1289.170800 +8.054000
10/09/2019 -0.2749% 1284.643800 1281.116800 -3.527000
09/09/2019 +0.1550% 1282.654000 1284.643800 +1.989800
06/09/2019 -0.2379% 1285.709700 1282.654000 -3.055700
05/09/2019 +0.5995% 1278.025500 1285.709700 +7.684200
04/09/2019 +0.9362% 1266.115900 1278.025500 +11.909600
03/09/2019 -0.4629% 1271.990300 1266.115900 -5.874400
02/09/2019 +0.3581% 1267.444000 1271.990300 +4.546300
30/08/2019 +0.2618% 1264.129700 1267.444000 +3.314300
29/08/2019 +0.7567% 1254.600600 1264.129700 +9.529100
28/08/2019 +0.5135% 1248.174900 1254.600600 +6.425700
27/08/2019 -0.0209% 1248.436100 1248.174900 -0.261200
26/08/2019 +0.6069% 1240.882100 1248.436100 +7.554000
23/08/2019 -1.6119% 1261.046200 1240.882100 -20.164100
22/08/2019 +0.1974% 1258.559300 1261.046200 +2.486900
21/08/2019 +0.6720% 1250.129900 1258.559300 +8.429400
20/08/2019 -0.4950% 1256.333300 1250.129900 -6.203400
19/08/2019 +0.9755% 1244.136800 1256.333300 +12.196500
16/08/2019 +0.9637% 1232.204500 1244.136800 +11.932300
14/08/2019 -2.1003% 1258.358500 1232.204500 -26.154000
13/08/2019 +0.1888% 1255.985300 1258.358500 +2.373200
12/08/2019 -0.8378% 1266.552300 1255.985300 -10.567000
09/08/2019 -0.3193% 1270.602700 1266.552300 -4.050400
08/08/2019 +0.9801% 1258.210800 1270.602700 +12.391900
07/08/2019 +0.2688% 1254.832900 1258.210800 +3.377900
06/08/2019 +0.3648% 1250.263100 1254.832900 +4.569800
05/08/2019 -1.7183% 1271.932300 1250.263100 -21.669200
02/08/2019 -0.4149% 1277.220600 1271.932300 -5.288300
01/08/2019 -0.2457% 1280.363200 1277.220600 -3.142600
31/07/2019 -0.6843% 1289.154800 1280.363200 -8.791600
30/07/2019 -0.1599% 1291.218100 1289.154800 -2.063300
29/07/2019 -0.0179% 1291.448900 1291.218100 -0.230800
26/07/2019 +0.5469% 1284.405500 1291.448900 +7.043400
25/07/2019 -0.1683% 1286.568400 1284.405500 -2.162900
24/07/2019 +0.3012% 1282.699100 1286.568400 +3.869300
23/07/2019 +0.6053% 1274.958300 1282.699100 +7.740800
22/07/2019 +0.2567% 1271.689700 1274.958300 +3.268600
19/07/2019 -0.1312% 1273.359600 1271.689700 -1.669900
18/07/2019 +0.4312% 1267.881100 1273.359600 +5.478500
17/07/2019 -0.4349% 1273.407600 1267.881100 -5.526500
15/07/2019 -0.1019% 1274.705600 1273.407600 -1.298000
12/07/2019 -0.0072% 1274.797300 1274.705600 -0.091700
Mostrando 1701 - 1800 de 2680 registros