Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0590%
Máximo
0.9076%
Mínimo
-1.4162%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2019 -0.0600% 1227.061600 1226.325700 -0.735900
10/04/2019 +0.2077% 1224.515500 1227.061600 +2.546100
09/04/2019 -0.1736% 1226.642700 1224.515500 -2.127200
08/04/2019 +0.0098% 1226.522000 1226.642700 +0.120700
05/04/2019 +0.3091% 1222.736800 1226.522000 +3.785200
04/04/2019 +0.1450% 1220.964600 1222.736800 +1.772200
03/04/2019 -0.1044% 1222.240200 1220.964600 -1.275600
02/04/2019 -0.1622% 1224.224800 1222.240200 -1.984600
01/04/2019 +0.3546% 1219.891300 1224.224800 +4.333500
29/03/2019 +0.3634% 1215.466400 1219.891300 +4.424900
28/03/2019 -0.2444% 1218.440900 1215.466400 -2.974500
27/03/2019 -0.0302% 1218.808900 1218.440900 -0.368000
26/03/2019 +0.5188% 1212.501800 1218.808900 +6.307100
25/03/2019 -0.2552% 1215.600000 1212.501800 -3.098200
22/03/2019 -0.3632% 1220.023300 1215.600000 -4.423300
21/03/2019 +0.1021% 1218.778300 1220.023300 +1.245000
20/03/2019 -0.0753% 1219.696800 1218.778300 -0.918500
19/03/2019 -0.1086% 1221.022500 1219.696800 -1.325700
18/03/2019 +0.3377% 1216.906400 1221.022500 +4.116100
15/03/2019 +0.3728% 1212.378300 1216.906400 +4.528100
14/03/2019 +0.3407% 1208.255200 1212.378300 +4.123100
13/03/2019 +0.3017% 1204.615700 1208.255200 +3.639500
12/03/2019 +0.2990% 1201.019500 1204.615700 +3.596200
11/03/2019 +0.7767% 1191.727900 1201.019500 +9.291600
08/03/2019 +0.4086% 1186.868200 1191.727900 +4.859700
07/03/2019 -0.3070% 1190.517200 1186.868200 -3.649000
06/03/2019 -0.3393% 1194.563400 1190.517200 -4.046200
05/03/2019 -0.2646% 1197.728900 1194.563400 -3.165500
04/03/2019 -0.0517% 1198.347900 1197.728900 -0.619000
01/03/2019 +0.3088% 1194.653500 1198.347900 +3.694400
28/02/2019 -0.3772% 1199.168300 1194.653500 -4.514800
27/02/2019 -0.1463% 1200.923800 1199.168300 -1.755500
26/02/2019 +0.0432% 1200.405500 1200.923800 +0.518300
25/02/2019 +0.0938% 1199.280500 1200.405500 +1.125000
22/02/2019 +0.1551% 1197.421600 1199.280500 +1.858900
21/02/2019 -0.0724% 1198.288400 1197.421600 -0.866800
20/02/2019 -0.1337% 1199.891000 1198.288400 -1.602600
19/02/2019 -0.0812% 1200.866300 1199.891000 -0.975300
18/02/2019 -0.1555% 1202.734600 1200.866300 -1.868300
Mostrando 1801 - 1900 de 2679 registros
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