Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: B
Estadísticas del Período
Promedio
0.0130%
Máximo
1.1165%
Mínimo
-1.3347%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/08/2018 -0.0883% 1876.982900 1875.326000 -1.656900
14/08/2018 +0.4186% 1869.142400 1876.982900 +7.840500
13/08/2018 -0.2905% 1874.581000 1869.142400 -5.438600
10/08/2018 -0.1646% 1877.668400 1874.581000 -3.087400
09/08/2018 -0.0018% 1877.701300 1877.668400 -0.032900
08/08/2018 +0.1185% 1875.476800 1877.701300 +2.224500
07/08/2018 -0.2797% 1880.729200 1875.476800 -5.252400
06/08/2018 +0.4740% 1871.836300 1880.729200 +8.892900
03/08/2018 -0.1285% 1874.242400 1871.836300 -2.406100
02/08/2018 -0.0560% 1875.291600 1874.242400 -1.049200
01/08/2018 +0.1572% 1872.345300 1875.291600 +2.946300
31/07/2018 -0.0292% 1872.891700 1872.345300 -0.546400
30/07/2018 -0.7954% 1887.847700 1872.891700 -14.956000
27/07/2018 -0.7224% 1901.534900 1887.847700 -13.687200
26/07/2018 -0.0027% 1901.587100 1901.534900 -0.052200
25/07/2018 -0.1084% 1903.649900 1901.587100 -2.062800
24/07/2018 -0.4303% 1911.859500 1903.649900 -8.209600
23/07/2018 +0.5612% 1901.160800 1911.859500 +10.698700
20/07/2018 -0.1003% 1903.069300 1901.160800 -1.908500
19/07/2018 +0.5156% 1893.282200 1903.069300 +9.787100
18/07/2018 +0.4840% 1884.140300 1893.282200 +9.141900
17/07/2018 +0.5907% 1873.043800 1884.140300 +11.096500
13/07/2018 +0.3217% 1867.028800 1873.043800 +6.015000
12/07/2018 -0.4883% 1876.167000 1867.028800 -9.138200
11/07/2018 -0.3553% 1882.844600 1876.167000 -6.677600
10/07/2018 +0.3481% 1876.301800 1882.844600 +6.542800
09/07/2018 +0.3293% 1870.132500 1876.301800 +6.169300
06/07/2018 +0.7327% 1856.480100 1870.132500 +13.652400
05/07/2018 +0.2241% 1852.325000 1856.480100 +4.155100
04/07/2018 +0.0109% 1852.122300 1852.325000 +0.202700
03/07/2018 -0.0980% 1853.937900 1852.122300 -1.815600
29/06/2018 +0.6915% 1841.162900 1853.937900 +12.775000
28/06/2018 +0.0031% 1841.106500 1841.162900 +0.056400
27/06/2018 +0.1592% 1838.178300 1841.106500 +2.928200
26/06/2018 -0.5877% 1849.013200 1838.178300 -10.834900
25/06/2018 -0.5504% 1859.217500 1849.013200 -10.204300
22/06/2018 -0.5067% 1868.662100 1859.217500 -9.444600
21/06/2018 -0.0438% 1869.481000 1868.662100 -0.818900
20/06/2018 -0.2571% 1874.294200 1869.481000 -4.813200
19/06/2018 -0.3376% 1880.631900 1874.294200 -6.337700
18/06/2018 -0.4656% 1889.407800 1880.631900 -8.775900
15/06/2018 +0.0240% 1888.954900 1889.407800 +0.452900
14/06/2018 -0.2975% 1894.582600 1888.954900 -5.627700
13/06/2018 -0.0131% 1894.830700 1894.582600 -0.248100
12/06/2018 +0.4213% 1886.865400 1894.830700 +7.965300
11/06/2018 +0.4127% 1879.093700 1886.865400 +7.771700
08/06/2018 -0.2610% 1884.004000 1879.093700 -4.910300
07/06/2018 +0.0491% 1883.079600 1884.004000 +0.924400
06/06/2018 -0.2250% 1887.321300 1883.079600 -4.241700
05/06/2018 +0.9526% 1869.428700 1887.321300 +17.892600
04/06/2018 +0.3300% 1863.268900 1869.428700 +6.159800
01/06/2018 +0.2572% 1858.482800 1863.268900 +4.786100
31/05/2018 +0.3006% 1852.904900 1858.482800 +5.577900
30/05/2018 -0.1155% 1855.046900 1852.904900 -2.142000
29/05/2018 -0.2670% 1860.006800 1855.046900 -4.959900
28/05/2018 -0.0565% 1861.057500 1860.006800 -1.050700
25/05/2018 -0.2717% 1866.121600 1861.057500 -5.064100
24/05/2018 -0.4244% 1874.058600 1866.121600 -7.937000
23/05/2018 -0.5150% 1883.735200 1874.058600 -9.676600
22/05/2018 -1.0449% 1903.520600 1883.735200 -19.785400
18/05/2018 +0.2256% 1899.231400 1903.520600 +4.289200
17/05/2018 +0.2100% 1895.246800 1899.231400 +3.984600
16/05/2018 -0.1964% 1898.972200 1895.246800 -3.725400
15/05/2018 +0.5424% 1888.700600 1898.972200 +10.271600
14/05/2018 +0.7818% 1873.992900 1888.700600 +14.707700
11/05/2018 -0.4979% 1883.347500 1873.992900 -9.354600
10/05/2018 +0.0441% 1882.517000 1883.347500 +0.830500
09/05/2018 -0.0846% 1884.109800 1882.517000 -1.592800
08/05/2018 +1.1165% 1863.189900 1884.109800 +20.919900
07/05/2018 +0.6905% 1850.368500 1863.189900 +12.821400
04/05/2018 +0.2320% 1846.079700 1850.368500 +4.288800
03/05/2018 -0.2285% 1850.303000 1846.079700 -4.223300
02/05/2018 +0.4009% 1842.900400 1850.303000 +7.402600
30/04/2018 +0.6844% 1830.331200 1842.900400 +12.569200
27/04/2018 +0.6151% 1819.106500 1830.331200 +11.224700
26/04/2018 -0.0166% 1819.408400 1819.106500 -0.301900
25/04/2018 -0.1150% 1821.501800 1819.408400 -2.093400
24/04/2018 -0.2097% 1825.325900 1821.501800 -3.824100
23/04/2018 +0.1131% 1823.263400 1825.325900 +2.062500
20/04/2018 -0.1792% 1826.534500 1823.263400 -3.271100
19/04/2018 +0.1381% 1824.014300 1826.534500 +2.520200
18/04/2018 +0.4193% 1816.383100 1824.014300 +7.631200
17/04/2018 +0.1229% 1814.153000 1816.383100 +2.230100
16/04/2018 +0.0430% 1813.373700 1814.153000 +0.779300
13/04/2018 -0.0583% 1814.430700 1813.373700 -1.057000
12/04/2018 +0.0115% 1814.221400 1814.430700 +0.209300
11/04/2018 -0.3341% 1820.293100 1814.221400 -6.071700
10/04/2018 +0.0201% 1819.927400 1820.293100 +0.365700
09/04/2018 -0.1335% 1822.358800 1819.927400 -2.431400
06/04/2018 +0.1874% 1818.946300 1822.358800 +3.412500
05/04/2018 +0.1440% 1816.329500 1818.946300 +2.616800
04/04/2018 +0.1692% 1813.258500 1816.329500 +3.071000
03/04/2018 +0.3029% 1807.774500 1813.258500 +5.484000
02/04/2018 -0.1180% 1809.909100 1807.774500 -2.134600
29/03/2018 +0.0453% 1809.089400 1809.909100 +0.819700
28/03/2018 -0.5217% 1818.552700 1809.089400 -9.463300
27/03/2018 -0.0535% 1819.526600 1818.552700 -0.973900
26/03/2018 +0.2156% 1815.608300 1819.526600 +3.918300
23/03/2018 -1.3347% 1840.004000 1815.608300 -24.395700
22/03/2018 -0.5998% 1851.073800 1840.004000 -11.069800
Mostrando 1901 - 2000 de 2556 registros
Volver al Detalle Ver Historial