Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0802%
Máximo
1.5316%
Mínimo
-0.8983%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2017 -0.4532% 1206.813700 1201.357200 -5.456500
30/05/2017 +0.0981% 1205.630700 1206.813700 +1.183000
29/05/2017 +0.5513% 1199.002900 1205.630700 +6.627800
26/05/2017 +0.1523% 1197.178200 1199.002900 +1.824700
25/05/2017 -0.2771% 1200.500100 1197.178200 -3.321900
24/05/2017 +0.3989% 1195.720400 1200.500100 +4.779700
23/05/2017 +0.5610% 1189.030800 1195.720400 +6.689600
22/05/2017 +0.3699% 1184.640600 1189.030800 +4.390200
19/05/2017 -0.8461% 1194.706900 1184.640600 -10.066300
18/05/2017 +0.6043% 1187.509500 1194.706900 +7.197400
17/05/2017 -0.4675% 1193.074500 1187.509500 -5.565000
16/05/2017 +0.0490% 1192.490300 1193.074500 +0.584200
15/05/2017 +0.1731% 1190.428300 1192.490300 +2.062000
12/05/2017 -0.0826% 1191.411500 1190.428300 -0.983200
11/05/2017 -0.0191% 1191.638500 1191.411500 -0.227000
10/05/2017 -0.5607% 1198.339000 1191.638500 -6.700500
09/05/2017 +0.1457% 1196.594200 1198.339000 +1.744800
08/05/2017 +0.2533% 1193.567200 1196.594200 +3.027000
05/05/2017 +0.2442% 1190.656300 1193.567200 +2.910900
04/05/2017 +0.4322% 1185.521400 1190.656300 +5.134900
03/05/2017 +0.4541% 1180.149900 1185.521400 +5.371500
02/05/2017 +0.4981% 1174.285700 1180.149900 +5.864200
28/04/2017 -0.1995% 1176.630900 1174.285700 -2.345200
27/04/2017 -0.2332% 1179.378400 1176.630900 -2.747500
26/04/2017 +0.5853% 1172.495200 1179.378400 +6.883200
25/04/2017 +1.5316% 1154.674500 1172.495200 +17.820700
24/04/2017 +1.0834% 1142.232500 1154.674500 +12.442000
21/04/2017 +0.0015% 1142.214900 1142.232500 +0.017600
20/04/2017 +0.1649% 1140.332900 1142.214900 +1.882000
19/04/2017 +0.0225% 1140.076700 1140.332900 +0.256200
18/04/2017 -0.1350% 1141.617000 1140.076700 -1.540300
17/04/2017 +0.1097% 1140.365300 1141.617000 +1.251700
13/04/2017 -0.7426% 1148.864900 1140.365300 -8.499600
12/04/2017 -0.2431% 1151.661600 1148.864900 -2.796700
11/04/2017 -0.1326% 1153.189900 1151.661600 -1.528300
10/04/2017 -0.3580% 1157.325500 1153.189900 -4.135600
07/04/2017 -0.1287% 1158.815500 1157.325500 -1.490000
06/04/2017 -0.0356% 1159.227800 1158.815500 -0.412300
05/04/2017 -0.3211% 1162.956300 1159.227800 -3.728500
04/04/2017 +0.4711% 1157.490300 1162.956300 +5.466000
03/04/2017 -0.8983% 1167.934400 1157.490300 -10.444100
31/03/2017 -0.2603% 1170.978200 1167.934400 -3.043800
30/03/2017 +0.1285% 1169.474900 1170.978200 +1.503300
29/03/2017 +0.3265% 1165.662400 1169.474900 +3.812500
28/03/2017 +0.4977% 1159.874800 1165.662400 +5.787600
27/03/2017 +0.5889% 1153.064800 1159.874800 +6.810000
24/03/2017 +0.1105% 1151.791000 1153.064800 +1.273800
23/03/2017 -0.0320% 1152.160000 1151.791000 -0.369000
22/03/2017 +0.3796% 1147.794900 1152.160000 +4.365100
21/03/2017 -0.8697% 1157.820300 1147.794900 -10.025400
20/03/2017 +0.2080% 1155.415100 1157.820300 +2.405200
17/03/2017 +0.4176% 1150.600500 1155.415100 +4.814600
16/03/2017 -0.4633% 1155.943200 1150.600500 -5.342700
15/03/2017 +0.6058% 1148.962100 1155.943200 +6.981100
14/03/2017 +0.4382% 1143.938200 1148.962100 +5.023900
13/03/2017 +0.5336% 1137.850900 1143.938200 +6.087300
10/03/2017 +0.0310% 1137.498400 1137.850900 +0.352500
09/03/2017 +0.1274% 1136.049700 1137.498400 +1.448700
08/03/2017 -0.0173% 1136.246300 1136.049700 -0.196600
07/03/2017 +0.0578% 1135.589500 1136.246300 +0.656800
06/03/2017 +0.4252% 1130.770800 1135.589500 +4.818700
03/03/2017 +0.1548% 1129.021600 1130.770800 +1.749200
02/03/2017 +0.3250% 1125.358600 1129.021600 +3.663000
01/03/2017 +0.7147% 1117.344100 1125.358600 +8.014500
28/02/2017 +0.1981% 1115.133100 1117.344100 +2.211000
27/02/2017 -0.3481% 1119.022000 1115.133100 -3.888900
24/02/2017 +0.2334% 1116.413500 1119.022000 +2.608500
23/02/2017 +0.0128% 1116.270300 1116.413500 +0.143200
22/02/2017 -0.0725% 1117.079800 1116.270300 -0.809500
21/02/2017 +0.5397% 1111.067300 1117.079800 +6.012500
20/02/2017 -0.2682% 1114.051200 1111.067300 -2.983900
17/02/2017 +0.4957% 1108.542900 1114.051200 +5.508300
16/02/2017 +0.1020% 1107.412600 1108.542900 +1.130300
15/02/2017 -0.0425% 1107.883600 1107.412600 -0.471000
14/02/2017 +0.1635% 1106.073900 1107.883600 +1.809700
13/02/2017 +0.4643% 1100.950200 1106.073900 +5.123700
10/02/2017 -0.0533% 1101.537500 1100.950200 -0.587300
09/02/2017 +0.3476% 1097.715100 1101.537500 +3.822400
08/02/2017 +0.2398% 1095.086300 1097.715100 +2.628800
07/02/2017 +0.6148% 1088.374300 1095.086300 +6.712000
06/02/2017 -0.3759% 1092.473100 1088.374300 -4.098800
03/02/2017 +0.2045% 1090.241100 1092.473100 +2.232000
02/02/2017 -0.2578% 1093.055400 1090.241100 -2.814300
01/02/2017 +0.1651% 1091.252800 1093.055400 +1.802600
31/01/2017 -0.6935% 1098.846600 1091.252800 -7.593800
30/01/2017 -0.6385% 1105.884900 1098.846600 -7.038300
27/01/2017 +0.3532% 1101.986100 1105.884900 +3.898800
26/01/2017 -0.2751% 1105.021600 1101.986100 -3.035500
25/01/2017 +0.3020% 1101.689500 1105.021600 +3.332100
24/01/2017 +0.6806% 1094.217000 1101.689500 +7.472500
23/01/2017 -0.5674% 1100.443700 1094.217000 -6.226700
20/01/2017 -0.0487% 1100.979200 1100.443700 -0.535500
19/01/2017 +0.1604% 1099.215100 1100.979200 +1.764100
18/01/2017 +0.1131% 1097.972200 1099.215100 +1.242900
17/01/2017 -0.6750% 1105.408500 1097.972200 -7.436300
16/01/2017 +0.0371% 1104.998900 1105.408500 +0.409600
13/01/2017 -0.2644% 1107.924400 1104.998900 -2.925500
12/01/2017 -0.6520% 1115.171600 1107.924400 -7.247200
11/01/2017 +0.5062% 1109.541000 1115.171600 +5.630600
10/01/2017 +0.0706% 1108.758200 1109.541000 +0.782800
Mostrando 2201 - 2300 de 2556 registros