Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
-0.0811%
Máximo
1.7434%
Mínimo
-2.1269%
Total Días
56
Días +
24
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2016 +0.0031% 1052.582900 1052.615800 +0.032900
21/03/2016 +0.7590% 1044.623600 1052.582900 +7.959300
18/03/2016 +0.4574% 1039.856600 1044.623600 +4.767000
17/03/2016 -1.4330% 1054.865100 1039.856600 -15.008500
16/03/2016 +0.5607% 1048.967200 1054.865100 +5.897900
15/03/2016 -0.1626% 1050.674300 1048.967200 -1.707100
14/03/2016 +0.2762% 1047.776700 1050.674300 +2.897600
11/03/2016 +1.7434% 1029.667800 1047.776700 +18.108900
10/03/2016 +0.1248% 1028.383700 1029.667800 +1.284100
09/03/2016 -0.2630% 1031.091600 1028.383700 -2.707900
08/03/2016 -0.6688% 1038.010300 1031.091600 -6.918700
07/03/2016 +0.0124% 1037.881200 1038.010300 +0.129100
04/03/2016 -0.1717% 1039.664900 1037.881200 -1.783700
03/03/2016 +0.2637% 1036.926700 1039.664900 +2.738200
02/03/2016 -0.1751% 1038.743800 1036.926700 -1.817100
01/03/2016 +1.6731% 1021.509000 1038.743800 +17.234800
29/02/2016 +0.0667% 1020.827600 1021.509000 +0.681400
26/02/2016 -0.5598% 1026.558400 1020.827600 -5.730800
25/02/2016 -0.0781% 1027.360400 1026.558400 -0.802000
24/02/2016 +0.7348% 1019.838800 1027.360400 +7.521600
23/02/2016 -0.7713% 1027.734900 1019.838800 -7.896100
22/02/2016 -0.2024% 1029.817400 1027.734900 -2.082500
19/02/2016 +0.2515% 1027.230700 1029.817400 +2.586700
18/02/2016 -0.4935% 1032.312100 1027.230700 -5.081400
17/02/2016 +0.9991% 1022.049500 1032.312100 +10.262600
16/02/2016 +1.5726% 1006.102100 1022.049500 +15.947400
15/02/2016 -0.6084% 1012.242200 1006.102100 -6.140100
12/02/2016 -0.0233% 1012.478500 1012.242200 -0.236300
11/02/2016 -0.3681% 1016.212800 1012.478500 -3.734300
10/02/2016 -0.5478% 1021.795000 1016.212800 -5.582200
09/02/2016 +0.0460% 1021.325300 1021.795000 +0.469700
08/02/2016 +0.2868% 1018.400700 1021.325300 +2.924600
05/02/2016 -0.6142% 1024.675100 1018.400700 -6.274400
04/02/2016 -2.1269% 1046.702100 1024.675100 -22.027000
03/02/2016 -0.7479% 1054.559400 1046.702100 -7.857300
02/02/2016 -0.7744% 1062.757100 1054.559400 -8.197700
01/02/2016 +0.6209% 1056.178500 1062.757100 +6.578600
29/01/2016 +1.6944% 1038.433000 1056.178500 +17.745500
28/01/2016 -0.2076% 1040.591200 1038.433000 -2.158200
27/01/2016 -1.0720% 1051.805900 1040.591200 -11.214700
26/01/2016 +1.3699% 1037.495900 1051.805900 +14.310000
25/01/2016 -0.8580% 1046.436400 1037.495900 -8.940500
22/01/2016 +0.7324% 1038.800400 1046.436400 +7.636000
21/01/2016 -0.0991% 1039.829900 1038.800400 -1.029500
20/01/2016 -1.0974% 1051.303500 1039.829900 -11.473600
19/01/2016 -0.1405% 1052.781900 1051.303500 -1.478400
18/01/2016 -0.1590% 1054.456900 1052.781900 -1.675000
15/01/2016 -1.4699% 1070.070700 1054.456900 -15.613800
14/01/2016 +0.9751% 1059.686900 1070.070700 +10.383800
13/01/2016 -1.9529% 1080.584700 1059.686900 -20.897800
12/01/2016 +0.3734% 1076.557100 1080.584700 +4.027600
11/01/2016 +0.8078% 1067.895900 1076.557100 +8.661200
08/01/2016 -0.8119% 1076.601800 1067.895900 -8.705900
07/01/2016 -1.1510% 1089.064900 1076.601800 -12.463100
06/01/2016 -1.0067% 1100.083400 1089.064900 -11.018500
05/01/2016 -0.1333% 1101.551100 1100.083400 -1.467700
Mostrando 2501 - 2556 de 2556 registros