Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0473%
Máximo
0.9801%
Mínimo
-2.1003%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/07/2019 -0.0812% 1275.832500 1274.797300 -1.035200
10/07/2019 +0.2003% 1273.279700 1275.832500 +2.552800
09/07/2019 +0.1806% 1270.982300 1273.279700 +2.297400
08/07/2019 -0.2149% 1273.716400 1270.982300 -2.734100
05/07/2019 +0.2407% 1270.654200 1273.716400 +3.062200
04/07/2019 -0.1248% 1272.241100 1270.654200 -1.586900
03/07/2019 +0.5070% 1265.806600 1272.241100 +6.434500
02/07/2019 +0.4161% 1260.550300 1265.806600 +5.256300
01/07/2019 +0.4408% 1255.005500 1260.550300 +5.544800
28/06/2019 +0.4140% 1249.820700 1255.005500 +5.184800
27/06/2019 +0.2424% 1246.795200 1249.820700 +3.025500
26/06/2019 -0.0126% 1246.952800 1246.795200 -0.157600
25/06/2019 -1.0234% 1259.779500 1246.952800 -12.826700
24/06/2019 -0.0733% 1260.702700 1259.779500 -0.923200
21/06/2019 -0.1504% 1262.600500 1260.702700 -1.897800
20/06/2019 +0.2011% 1260.064400 1262.600500 +2.536100
19/06/2019 +0.3500% 1255.662300 1260.064400 +4.402100
18/06/2019 +0.7167% 1246.695100 1255.662300 +8.967200
17/06/2019 -0.1997% 1249.187500 1246.695100 -2.492400
14/06/2019 -0.2499% 1252.313500 1249.187500 -3.126000
13/06/2019 +0.3552% 1247.873500 1252.313500 +4.440000
12/06/2019 -0.2241% 1250.673400 1247.873500 -2.799900
11/06/2019 +0.1706% 1248.541200 1250.673400 +2.132200
10/06/2019 +0.9076% 1237.261200 1248.541200 +11.280000
07/06/2019 +0.8767% 1226.461500 1237.261200 +10.799700
06/06/2019 +0.3251% 1222.480900 1226.461500 +3.980600
05/06/2019 +0.1200% 1221.014400 1222.480900 +1.466500
04/06/2019 +0.6105% 1213.583400 1221.014400 +7.431000
03/06/2019 -0.1529% 1215.440300 1213.583400 -1.856900
31/05/2019 -0.5029% 1221.568500 1215.440300 -6.128200
30/05/2019 +0.2752% 1218.211800 1221.568500 +3.356700
29/05/2019 -0.0570% 1218.906500 1218.211800 -0.694700
28/05/2019 -0.0407% 1219.402800 1218.906500 -0.496300
27/05/2019 +0.0953% 1218.241000 1219.402800 +1.161800
24/05/2019 +0.0300% 1217.875400 1218.241000 +0.365600
23/05/2019 -0.8450% 1228.210000 1217.875400 -10.334600
22/05/2019 +0.7624% 1218.882300 1228.210000 +9.327700
20/05/2019 -0.3996% 1223.762400 1218.882300 -4.880100
17/05/2019 -0.3459% 1228.002600 1223.762400 -4.240200
16/05/2019 +0.5899% 1220.779600 1228.002600 +7.223000
15/05/2019 +0.3784% 1216.169400 1220.779600 +4.610200
14/05/2019 +0.5372% 1209.653500 1216.169400 +6.515900
13/05/2019 -1.4162% 1226.906300 1209.653500 -17.252800
10/05/2019 +0.2754% 1223.531900 1226.906300 +3.374400
09/05/2019 -0.2842% 1227.014500 1223.531900 -3.482600
08/05/2019 -0.0594% 1227.743500 1227.014500 -0.729000
07/05/2019 -1.1262% 1241.648200 1227.743500 -13.904700
06/05/2019 -0.2786% 1245.112300 1241.648200 -3.464100
03/05/2019 +0.2113% 1242.483600 1245.112300 +2.628700
02/05/2019 -0.2917% 1246.112800 1242.483600 -3.629200
30/04/2019 +0.1941% 1243.696600 1246.112800 +2.416200
29/04/2019 +0.3844% 1238.924500 1243.696600 +4.772100
26/04/2019 +0.2474% 1235.862700 1238.924500 +3.061800
25/04/2019 +0.1132% 1234.464000 1235.862700 +1.398700
24/04/2019 +0.0109% 1234.329400 1234.464000 +0.134600
23/04/2019 +0.8218% 1224.227300 1234.329400 +10.102100
22/04/2019 -0.0150% 1224.411000 1224.227300 -0.183700
18/04/2019 +0.2021% 1221.939400 1224.411000 +2.471600
17/04/2019 -0.3360% 1226.051700 1221.939400 -4.112300
16/04/2019 +0.0825% 1225.041200 1226.051700 +1.010500
15/04/2019 +0.1265% 1223.492300 1225.041200 +1.548900
12/04/2019 -0.2313% 1226.325700 1223.492300 -2.833400
Mostrando 1701 - 1800 de 2618 registros