Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0194%
Máximo
1.6630%
Mínimo
-2.4677%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 +0.4935% 1052.513600 1057.720600 +5.207000
15/06/2016 +0.1513% 1050.922300 1052.513600 +1.591300
14/06/2016 -0.5575% 1056.797300 1050.922300 -5.875000
13/06/2016 -1.0260% 1067.696200 1056.797300 -10.898900
10/06/2016 -0.8413% 1076.716100 1067.696200 -9.019900
09/06/2016 +0.1738% 1074.846400 1076.716100 +1.869700
08/06/2016 -0.1500% 1076.460200 1074.846400 -1.613800
07/06/2016 +0.4845% 1071.256900 1076.460200 +5.203300
06/06/2016 +0.2175% 1068.929100 1071.256900 +2.327800
03/06/2016 -0.6657% 1076.068500 1068.929100 -7.139400
02/06/2016 -0.2418% 1078.673800 1076.068500 -2.605300
01/06/2016 +0.3975% 1074.394200 1078.673800 +4.279600
31/05/2016 -0.2130% 1076.685100 1074.394200 -2.290900
30/05/2016 +0.2658% 1073.827500 1076.685100 +2.857600
27/05/2016 +0.1777% 1071.920900 1073.827500 +1.906600
26/05/2016 -0.4448% 1076.699000 1071.920900 -4.778100
25/05/2016 +0.5271% 1071.038500 1076.699000 +5.660500
24/05/2016 +0.5502% 1065.161300 1071.038500 +5.877200
23/05/2016 +0.0439% 1064.694200 1065.161300 +0.467100
20/05/2016 -0.2693% 1067.565700 1064.694200 -2.871500
19/05/2016 +0.0688% 1066.831300 1067.565700 +0.734400
18/05/2016 -0.5545% 1072.763000 1066.831300 -5.931700
17/05/2016 -0.7211% 1080.526200 1072.763000 -7.763200
16/05/2016 +1.0071% 1069.699100 1080.526200 +10.827100
13/05/2016 +0.0777% 1068.868000 1069.699100 +0.831100
12/05/2016 +0.6074% 1062.395800 1068.868000 +6.472200
11/05/2016 -0.2018% 1064.541900 1062.395800 -2.146100
10/05/2016 +1.6630% 1046.985100 1064.541900 +17.556800
09/05/2016 +0.3357% 1043.476600 1046.985100 +3.508500
06/05/2016 +0.0825% 1042.616100 1043.476600 +0.860500
05/05/2016 -0.3282% 1046.043600 1042.616100 -3.427500
04/05/2016 -0.3872% 1050.101500 1046.043600 -4.057900
03/05/2016 -0.1095% 1051.252200 1050.101500 -1.150700
02/05/2016 +0.6753% 1044.177100 1051.252200 +7.075100
29/04/2016 -0.7120% 1051.637900 1044.177100 -7.460800
28/04/2016 -1.1034% 1063.306300 1051.637900 -11.668400
27/04/2016 +0.1812% 1061.381200 1063.306300 +1.925100
26/04/2016 +0.1122% 1060.190800 1061.381200 +1.190400
Mostrando 2501 - 2600 de 2679 registros
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