Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0110%
Máximo
1.5733%
Mínimo
-2.4677%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2016 +0.2464% 1078.951000 1081.613200 +2.662200
10/08/2016 -0.5462% 1084.860600 1078.951000 -5.909600
09/08/2016 +0.2074% 1082.613000 1084.860600 +2.247600
08/08/2016 +0.1374% 1081.127000 1082.613000 +1.486000
05/08/2016 +0.5748% 1074.930400 1081.127000 +6.196600
04/08/2016 +0.5708% 1068.812700 1074.930400 +6.117700
03/08/2016 +0.4522% 1063.990100 1068.812700 +4.822600
02/08/2016 -0.8575% 1073.152600 1063.990100 -9.162500
01/08/2016 -0.3797% 1077.235000 1073.152600 -4.082400
29/07/2016 -0.4382% 1081.965900 1077.235000 -4.730900
28/07/2016 +0.0100% 1081.857700 1081.965900 +0.108200
27/07/2016 +0.4925% 1076.542800 1081.857700 +5.314900
26/07/2016 +0.7139% 1068.884900 1076.542800 +7.657900
25/07/2016 +0.3564% 1065.082000 1068.884900 +3.802900
22/07/2016 +0.2711% 1062.198900 1065.082000 +2.883100
21/07/2016 -0.4801% 1067.311200 1062.198900 -5.112300
20/07/2016 +0.4761% 1062.241700 1067.311200 +5.069500
19/07/2016 -0.2431% 1064.826800 1062.241700 -2.585100
18/07/2016 +0.3915% 1060.666200 1064.826800 +4.160600
15/07/2016 -0.1516% 1062.274900 1060.666200 -1.608700
14/07/2016 -0.3334% 1065.822400 1062.274900 -3.547500
13/07/2016 +0.1569% 1064.151900 1065.822400 +1.670500
12/07/2016 +0.9342% 1054.256700 1064.151900 +9.895200
11/07/2016 +0.4909% 1049.094300 1054.256700 +5.162400
08/07/2016 +0.9266% 1039.418300 1049.094300 +9.676000
07/07/2016 -0.4961% 1044.587700 1039.418300 -5.169400
06/07/2016 +0.3043% 1041.414000 1044.587700 +3.173700
05/07/2016 -0.5132% 1046.772300 1041.414000 -5.358300
04/07/2016 +0.1260% 1045.454700 1046.772300 +1.317600
01/07/2016 +0.2682% 1042.654100 1045.454700 +2.800600
30/06/2016 +0.9619% 1032.673300 1042.654100 +9.980800
29/06/2016 -0.1717% 1034.447600 1032.673300 -1.774300
28/06/2016 -0.4353% 1038.960400 1034.447600 -4.512800
24/06/2016 -2.4677% 1064.918000 1038.960400 -25.957600
23/06/2016 +1.1294% 1052.958600 1064.918000 +11.959400
22/06/2016 -0.6458% 1059.780500 1052.958600 -6.821900
21/06/2016 -0.0318% 1060.117900 1059.780500 -0.337400
20/06/2016 +0.5463% 1054.342000 1060.117900 +5.775900
17/06/2016 -0.3199% 1057.720600 1054.342000 -3.378600
Mostrando 2401 - 2500 de 2617 registros
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