Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0163%
Máximo
1.7434%
Mínimo
-2.1269%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/04/2016 -0.2554% 1062.902000 1060.190800 -2.711200
22/04/2016 +0.6952% 1055.538800 1062.902000 +7.363200
21/04/2016 -0.4729% 1060.542100 1055.538800 -5.003300
20/04/2016 +0.5261% 1054.977200 1060.542100 +5.564900
19/04/2016 -0.3499% 1058.674700 1054.977200 -3.697500
18/04/2016 +0.2413% 1056.122800 1058.674700 +2.551900
15/04/2016 -0.3821% 1060.165700 1056.122800 -4.042900
14/04/2016 -0.0558% 1060.757600 1060.165700 -0.591900
13/04/2016 +0.3619% 1056.925300 1060.757600 +3.832300
12/04/2016 +0.0584% 1056.308700 1056.925300 +0.616600
11/04/2016 +0.2350% 1053.829300 1056.308700 +2.479400
08/04/2016 +0.5810% 1047.724100 1053.829300 +6.105200
07/04/2016 -0.3730% 1051.639600 1047.724100 -3.915500
06/04/2016 +0.6946% 1044.360200 1051.639600 +7.279400
05/04/2016 -0.2199% 1046.659300 1044.360200 -2.299100
04/04/2016 -0.4288% 1051.157000 1046.659300 -4.497700
01/04/2016 +0.2620% 1048.406600 1051.157000 +2.750400
31/03/2016 -0.6224% 1054.951900 1048.406600 -6.545300
30/03/2016 -0.5859% 1061.151100 1054.951900 -6.199200
29/03/2016 +1.1393% 1049.130100 1061.151100 +12.021000
28/03/2016 -0.1245% 1050.437100 1049.130100 -1.307000
24/03/2016 +0.4617% 1045.598900 1050.437100 +4.838200
23/03/2016 -0.6688% 1052.615800 1045.598900 -7.016900
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
Mostrando 2501 - 2600 de 2617 registros
Volver al Detalle Ver Historial