Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0839%
Máximo
0.8728%
Mínimo
-0.8983%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2617 registros
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