Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0248%
Máximo
1.5733%
Mínimo
-2.1634%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2017 +0.3554% 1104.824800 1108.758200 +3.933400
06/01/2017 -0.0484% 1105.360200 1104.824800 -0.535400
05/01/2017 -0.3241% 1108.948600 1105.360200 -3.588400
04/01/2017 +0.6032% 1102.279500 1108.948600 +6.669100
03/01/2017 +0.8728% 1092.700500 1102.279500 +9.579000
30/12/2016 +0.4689% 1087.588700 1092.700500 +5.111800
29/12/2016 -0.1126% 1088.814000 1087.588700 -1.225300
28/12/2016 -0.3124% 1092.220500 1088.814000 -3.406500
27/12/2016 +0.2591% 1089.393700 1092.220500 +2.826800
26/12/2016 -0.5126% 1094.992500 1089.393700 -5.598800
23/12/2016 -0.2142% 1097.340300 1094.992500 -2.347800
22/12/2016 -0.0913% 1098.342800 1097.340300 -1.002500
21/12/2016 -0.5634% 1104.548000 1098.342800 -6.205200
20/12/2016 -0.1861% 1106.606000 1104.548000 -2.058000
19/12/2016 +0.5852% 1100.149500 1106.606000 +6.456500
16/12/2016 +0.4560% 1095.144700 1100.149500 +5.004800
15/12/2016 +0.7347% 1087.128000 1095.144700 +8.016700
14/12/2016 -0.1397% 1088.648200 1087.128000 -1.520200
13/12/2016 +0.3542% 1084.799300 1088.648200 +3.848900
12/12/2016 -0.3100% 1088.167000 1084.799300 -3.367700
09/12/2016 +0.4008% 1083.814400 1088.167000 +4.352600
07/12/2016 +0.2289% 1081.336300 1083.814400 +2.478100
06/12/2016 -0.3166% 1084.765000 1081.336300 -3.428700
05/12/2016 -0.0786% 1085.618300 1084.765000 -0.853300
02/12/2016 -0.5336% 1091.426700 1085.618300 -5.808400
01/12/2016 +0.0848% 1090.501900 1091.426700 +0.924800
30/11/2016 -0.5107% 1096.085600 1090.501900 -5.583700
29/11/2016 +0.1262% 1094.703700 1096.085600 +1.381900
28/11/2016 -0.4351% 1099.477500 1094.703700 -4.773800
25/11/2016 +0.1826% 1097.471300 1099.477500 +2.006200
24/11/2016 -0.3234% 1101.025800 1097.471300 -3.554500
23/11/2016 +0.4537% 1096.041900 1101.025800 +4.983900
22/11/2016 +0.4818% 1090.774300 1096.041900 +5.267600
21/11/2016 +0.1202% 1089.464200 1090.774300 +1.310100
18/11/2016 +0.1442% 1087.894300 1089.464200 +1.569900
17/11/2016 +0.3510% 1084.082600 1087.894300 +3.811700
16/11/2016 +0.6168% 1077.416500 1084.082600 +6.666100
15/11/2016 +0.7210% 1069.676000 1077.416500 +7.740500
14/11/2016 +0.0279% 1069.377100 1069.676000 +0.298900
11/11/2016 -0.1852% 1071.359200 1069.377100 -1.982100
10/11/2016 -0.0280% 1071.658700 1071.359200 -0.299500
09/11/2016 -0.4795% 1076.809800 1071.658700 -5.151100
08/11/2016 +0.2121% 1074.528200 1076.809800 +2.281600
07/11/2016 +1.5733% 1057.755300 1074.528200 +16.772900
04/11/2016 -0.0864% 1058.669700 1057.755300 -0.914400
03/11/2016 -0.7062% 1066.172600 1058.669700 -7.502900
02/11/2016 -1.0525% 1077.453500 1066.172600 -11.280900
28/10/2016 -0.3039% 1080.732400 1077.453500 -3.278900
27/10/2016 -0.5590% 1086.790500 1080.732400 -6.058100
26/10/2016 -0.4642% 1091.847500 1086.790500 -5.057000
25/10/2016 -0.7772% 1100.366600 1091.847500 -8.519100
24/10/2016 -0.6552% 1107.600100 1100.366600 -7.233500
21/10/2016 -0.0007% 1107.607700 1107.600100 -0.007600
20/10/2016 +0.0036% 1107.567300 1107.607700 +0.040400
19/10/2016 +0.4163% 1102.966100 1107.567300 +4.601200
18/10/2016 +0.6729% 1095.568800 1102.966100 +7.397300
17/10/2016 -0.0704% 1096.340500 1095.568800 -0.771700
14/10/2016 -0.0405% 1096.784600 1096.340500 -0.444100
13/10/2016 +0.3366% 1093.099400 1096.784600 +3.685200
12/10/2016 -0.2104% 1095.402000 1093.099400 -2.302600
11/10/2016 -0.4332% 1100.157200 1095.402000 -4.755200
07/10/2016 -0.2211% 1102.592600 1100.157200 -2.435400
06/10/2016 +0.4871% 1097.235000 1102.592600 +5.357600
05/10/2016 +0.8175% 1088.301700 1097.235000 +8.933300
04/10/2016 +0.1175% 1087.024200 1088.301700 +1.277500
03/10/2016 +0.2873% 1083.905700 1087.024200 +3.118500
30/09/2016 -0.0858% 1084.835800 1083.905700 -0.930100
29/09/2016 -1.1850% 1097.767600 1084.835800 -12.931800
28/09/2016 +0.7857% 1089.176600 1097.767600 +8.591000
27/09/2016 +0.4809% 1083.951800 1089.176600 +5.224800
26/09/2016 -0.5603% 1090.042300 1083.951800 -6.090500
23/09/2016 -0.2387% 1092.647400 1090.042300 -2.605100
22/09/2016 -0.4256% 1097.308100 1092.647400 -4.660700
21/09/2016 +0.7749% 1088.838400 1097.308100 +8.469700
20/09/2016 +0.3675% 1084.844400 1088.838400 +3.994000
16/09/2016 -0.0013% 1084.858500 1084.844400 -0.014100
15/09/2016 +0.3624% 1080.934600 1084.858500 +3.923900
14/09/2016 -0.1284% 1082.323800 1080.934600 -1.389200
13/09/2016 -2.1634% 1105.993400 1082.323800 -23.669600
12/09/2016 +0.7933% 1097.254400 1105.993400 +8.739000
09/09/2016 -1.0459% 1108.791000 1097.254400 -11.536600
08/09/2016 -0.1339% 1110.276600 1108.791000 -1.485600
07/09/2016 -0.8243% 1119.466100 1110.276600 -9.189500
06/09/2016 +0.4286% 1114.678600 1119.466100 +4.787500
05/09/2016 -0.0234% 1114.940000 1114.678600 -0.261400
02/09/2016 +0.3124% 1111.462100 1114.940000 +3.477900
01/09/2016 +0.2746% 1108.414000 1111.462100 +3.048100
31/08/2016 +0.2004% 1106.194600 1108.414000 +2.219400
30/08/2016 +0.1022% 1105.065100 1106.194600 +1.129500
29/08/2016 +1.3638% 1090.096000 1105.065100 +14.969100
26/08/2016 -1.0012% 1101.064600 1090.096000 -10.968600
25/08/2016 -0.7227% 1109.050700 1101.064600 -7.986100
24/08/2016 +0.0976% 1107.969300 1109.050700 +1.081400
23/08/2016 +0.2210% 1105.522900 1107.969300 +2.446400
22/08/2016 +0.3670% 1101.472900 1105.522900 +4.050000
19/08/2016 +0.2342% 1098.896700 1101.472900 +2.576200
18/08/2016 -0.2206% 1101.323400 1098.896700 -2.426700
17/08/2016 +1.0005% 1090.359600 1101.323400 +10.963800
16/08/2016 +0.5055% 1084.861500 1090.359600 +5.498100
12/08/2016 +0.2999% 1081.613200 1084.861500 +3.248300
Mostrando 2301 - 2400 de 2556 registros
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