Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0548%
Máximo
1.3454%
Mínimo
-1.1456%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/09/2018 -0.2182% 1276.203600 1273.421500 -2.782100
20/09/2018 -0.1931% 1278.670900 1276.203600 -2.467300
14/09/2018 +1.0478% 1265.343100 1278.670900 +13.327800
13/09/2018 -0.3333% 1269.567400 1265.343100 -4.224300
12/09/2018 -0.6093% 1277.326700 1269.567400 -7.759300
11/09/2018 +0.4007% 1272.218200 1277.326700 +5.108500
10/09/2018 +0.6238% 1264.307100 1272.218200 +7.911100
07/09/2018 +0.1388% 1262.553700 1264.307100 +1.753400
06/09/2018 -1.0411% 1275.767200 1262.553700 -13.213500
05/09/2018 -1.1456% 1290.466400 1275.767200 -14.699200
04/09/2018 +0.5513% 1283.371500 1290.466400 +7.094900
03/09/2018 +0.4389% 1277.751000 1283.371500 +5.620500
31/08/2018 +0.0841% 1276.677300 1277.751000 +1.073700
30/08/2018 +0.7688% 1266.899800 1276.677300 +9.777500
29/08/2018 +1.3454% 1249.969700 1266.899800 +16.930100
28/08/2018 +0.6264% 1242.164900 1249.969700 +7.804800
27/08/2018 -0.0870% 1243.246200 1242.164900 -1.081300
24/08/2018 -0.0933% 1244.406800 1243.246200 -1.160600
23/08/2018 +0.4280% 1239.092400 1244.406800 +5.314400
22/08/2018 -0.3552% 1243.501100 1239.092400 -4.408700
21/08/2018 -0.0720% 1244.396600 1243.501100 -0.895500
20/08/2018 +0.5532% 1237.531900 1244.396600 +6.864700
17/08/2018 +0.0946% 1236.362100 1237.531900 +1.169800
16/08/2018 -0.0950% 1237.537200 1236.362100 -1.175100
14/08/2018 +0.4152% 1232.409000 1237.537200 +5.128200
13/08/2018 -0.3006% 1236.118900 1232.409000 -3.709900
10/08/2018 -0.1679% 1238.196200 1236.118900 -2.077300
09/08/2018 -0.0051% 1238.259300 1238.196200 -0.063100
08/08/2018 +0.1152% 1236.833700 1238.259300 +1.425600
07/08/2018 -0.2830% 1240.339000 1236.833700 -3.505300
06/08/2018 +0.4639% 1234.598000 1240.339000 +5.741000
03/08/2018 -0.1318% 1236.226300 1234.598000 -1.628300
02/08/2018 -0.0593% 1236.959700 1236.226300 -0.733400
01/08/2018 +0.1539% 1235.057600 1236.959700 +1.902100
31/07/2018 -0.0325% 1235.459300 1235.057600 -0.401700
30/07/2018 -0.8054% 1245.449900 1235.459300 -9.990600
27/07/2018 -0.7257% 1254.521500 1245.449900 -9.071600
26/07/2018 -0.0061% 1254.597900 1254.521500 -0.076400
25/07/2018 -0.1118% 1256.000900 1254.597900 -1.403000
24/07/2018 -0.4337% 1261.459700 1256.000900 -5.458800
23/07/2018 +0.5511% 1254.526400 1261.459700 +6.933300
20/07/2018 -0.1037% 1255.827700 1254.526400 -1.301300
19/07/2018 +0.5123% 1249.411000 1255.827700 +6.416700
18/07/2018 +0.4807% 1243.419700 1249.411000 +5.991300
17/07/2018 +0.5773% 1236.261900 1243.419700 +7.157800
13/07/2018 +0.3183% 1232.333000 1236.261900 +3.928900
12/07/2018 -0.4916% 1238.406100 1232.333000 -6.073100
11/07/2018 -0.3586% 1242.855400 1238.406100 -4.449300
10/07/2018 +0.3448% 1238.577900 1242.855400 +4.277500
09/07/2018 +0.3193% 1234.629200 1238.577900 +3.948700
06/07/2018 +0.7294% 1225.657100 1234.629200 +8.972100
05/07/2018 +0.2207% 1222.954800 1225.657100 +2.702300
04/07/2018 +0.0076% 1222.861900 1222.954800 +0.092900
03/07/2018 -0.1114% 1224.224400 1222.861900 -1.362500
29/06/2018 +0.6881% 1215.829200 1224.224400 +8.395200
28/06/2018 -0.0003% 1215.832600 1215.829200 -0.003400
27/06/2018 +0.1558% 1213.939500 1215.832600 +1.893100
26/06/2018 -0.5910% 1221.135700 1213.939500 -7.196200
25/06/2018 -0.5604% 1227.998100 1221.135700 -6.862400
22/06/2018 -0.5100% 1234.277500 1227.998100 -6.279400
21/06/2018 -0.0472% 1234.859600 1234.277500 -0.582100
20/06/2018 -0.2605% 1238.080300 1234.859600 -3.220700
19/06/2018 -0.3409% 1242.308300 1238.080300 -4.228000
18/06/2018 -0.4756% 1248.230600 1242.308300 -5.922300
15/06/2018 +0.0206% 1247.973100 1248.230600 +0.257500
14/06/2018 -0.3008% 1251.733000 1247.973100 -3.759900
13/06/2018 -0.0164% 1251.938800 1251.733000 -0.205800
12/06/2018 +0.4179% 1246.717700 1251.938800 +5.221100
11/06/2018 +0.4027% 1241.707100 1246.717700 +5.010600
08/06/2018 -0.2643% 1244.993400 1241.707100 -3.286300
07/06/2018 +0.0457% 1244.424100 1244.993400 +0.569300
06/06/2018 -0.2283% 1247.268900 1244.424100 -2.844800
05/06/2018 +0.9492% 1235.485600 1247.268900 +11.783300
04/06/2018 +0.3200% 1231.538200 1235.485600 +3.947400
01/06/2018 +0.2539% 1228.415800 1231.538200 +3.122400
31/05/2018 +0.2972% 1224.769900 1228.415800 +3.645900
30/05/2018 -0.1189% 1226.226800 1224.769900 -1.456900
29/05/2018 -0.2704% 1229.546500 1226.226800 -3.319700
28/05/2018 -0.0665% 1230.364300 1229.546500 -0.817800
25/05/2018 -0.2751% 1233.753500 1230.364300 -3.389200
24/05/2018 -0.4278% 1239.042400 1233.753500 -5.288900
23/05/2018 -0.5184% 1245.481800 1239.042400 -6.439400
22/05/2018 -1.0582% 1258.731700 1245.481800 -13.249900
18/05/2018 +0.2222% 1255.937400 1258.731700 +2.794300
17/05/2018 +0.2067% 1253.344300 1255.937400 +2.593100
16/05/2018 -0.1997% 1255.849900 1253.344300 -2.505600
15/05/2018 +0.5390% 1249.098700 1255.849900 +6.751200
14/05/2018 +0.7717% 1239.496000 1249.098700 +9.602700
11/05/2018 -0.5013% 1245.725000 1239.496000 -6.229000
10/05/2018 +0.0408% 1245.217300 1245.725000 +0.507700
09/05/2018 -0.0879% 1246.312500 1245.217300 -1.095200
08/05/2018 +1.1132% 1232.515500 1246.312500 +13.797000
07/05/2018 +0.6805% 1224.156800 1232.515500 +8.358700
04/05/2018 +0.2287% 1221.360300 1224.156800 +2.796500
03/05/2018 -0.2318% 1224.195300 1221.360300 -2.835000
02/05/2018 +0.3942% 1219.379100 1224.195300 +4.816200
30/04/2018 +0.6743% 1211.184000 1219.379100 +8.195100
27/04/2018 +0.6118% 1203.796500 1211.184000 +7.387500
26/04/2018 -0.0199% 1204.036500 1203.796500 -0.240000
25/04/2018 -0.1183% 1205.462200 1204.036500 -1.425700
Mostrando 2001 - 2100 de 2679 registros