Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: B
Estadísticas del Período
Promedio
0.0903%
Máximo
0.8906%
Mínimo
-0.8849%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/04/2017 +0.4756% 1719.735700 1727.933500 +8.197800
03/04/2017 -0.8849% 1735.022000 1719.735700 -15.286300
31/03/2017 -0.2558% 1739.466600 1735.022000 -4.444600
30/03/2017 +0.1329% 1737.156300 1739.466600 +2.310300
29/03/2017 +0.3310% 1731.416200 1737.156300 +5.740100
28/03/2017 +0.5022% 1722.743200 1731.416200 +8.673000
27/03/2017 +0.6022% 1712.400300 1722.743200 +10.342900
24/03/2017 +0.1150% 1710.432600 1712.400300 +1.967700
23/03/2017 -0.0276% 1710.904700 1710.432600 -0.472100
22/03/2017 +0.3840% 1704.347100 1710.904700 +6.557600
21/03/2017 -0.8652% 1719.157400 1704.347100 -14.810300
20/03/2017 +0.2213% 1715.357700 1719.157400 +3.799700
17/03/2017 +0.4220% 1708.134000 1715.357700 +7.223700
16/03/2017 -0.4588% 1715.989400 1708.134000 -7.855400
15/03/2017 +0.6102% 1705.550300 1715.989400 +10.439100
14/03/2017 +0.4427% 1698.017200 1705.550300 +7.533100
13/03/2017 +0.5469% 1688.756700 1698.017200 +9.260500
10/03/2017 +0.0354% 1688.158500 1688.756700 +0.598200
09/03/2017 +0.1319% 1685.933600 1688.158500 +2.224900
08/03/2017 -0.0129% 1686.150600 1685.933600 -0.217000
07/03/2017 +0.0623% 1685.101100 1686.150600 +1.049500
06/03/2017 +0.4386% 1677.727200 1685.101100 +7.373900
03/03/2017 +0.1592% 1675.057600 1677.727200 +2.669600
02/03/2017 +0.3294% 1669.548900 1675.057600 +5.508700
01/03/2017 +0.7192% 1657.585300 1669.548900 +11.963600
28/02/2017 +0.2025% 1654.231800 1657.585300 +3.353500
27/02/2017 -0.3348% 1659.779600 1654.231800 -5.547800
24/02/2017 +0.2378% 1655.837000 1659.779600 +3.942600
23/02/2017 +0.0173% 1655.551100 1655.837000 +0.285900
22/02/2017 -0.0681% 1656.678100 1655.551100 -1.127000
21/02/2017 +0.5441% 1647.688100 1656.678100 +8.990000
20/02/2017 -0.2549% 1651.893200 1647.688100 -4.205100
17/02/2017 +0.5001% 1643.652700 1651.893200 +8.240500
16/02/2017 +0.1065% 1641.903900 1643.652700 +1.748800
15/02/2017 -0.0381% 1642.529300 1641.903900 -0.625400
14/02/2017 +0.1679% 1639.773400 1642.529300 +2.755900
13/02/2017 +0.4776% 1631.960100 1639.773400 +7.813300
10/02/2017 -0.0489% 1632.758200 1631.960100 -0.798100
09/02/2017 +0.3520% 1627.020200 1632.758200 +5.738000
08/02/2017 +0.2442% 1623.051800 1627.020200 +3.968400
07/02/2017 +0.6192% 1613.032200 1623.051800 +10.019600
06/02/2017 -0.3626% 1618.891200 1613.032200 -5.859000
03/02/2017 +0.2090% 1615.512000 1618.891200 +3.379200
02/02/2017 -0.2534% 1619.610300 1615.512000 -4.098300
01/02/2017 +0.1695% 1616.867600 1619.610300 +2.742700
31/01/2017 -0.6890% 1628.046700 1616.867600 -11.179100
30/01/2017 -0.6252% 1638.256400 1628.046700 -10.209700
27/01/2017 +0.3576% 1632.408200 1638.256400 +5.848200
26/01/2017 -0.2706% 1636.832100 1632.408200 -4.423900
25/01/2017 +0.3064% 1631.824000 1636.832100 +5.008100
24/01/2017 +0.6850% 1620.683800 1631.824000 +11.140200
23/01/2017 -0.5541% 1629.689400 1620.683800 -9.005600
20/01/2017 -0.0442% 1630.410000 1629.689400 -0.720600
19/01/2017 +0.1648% 1627.725400 1630.410000 +2.684600
18/01/2017 +0.1176% 1625.812700 1627.725400 +1.912700
17/01/2017 -0.6706% 1636.751300 1625.812700 -10.938600
16/01/2017 +0.0504% 1635.926900 1636.751300 +0.824400
13/01/2017 -0.2600% 1640.185300 1635.926900 -4.258400
12/01/2017 -0.6476% 1650.840900 1640.185300 -10.655600
11/01/2017 +0.5106% 1642.432800 1650.840900 +8.408100
10/01/2017 +0.0750% 1641.201100 1642.432800 +1.231700
09/01/2017 +0.3687% 1635.161100 1641.201100 +6.040000
06/01/2017 -0.0440% 1635.880900 1635.161100 -0.719800
05/01/2017 -0.3197% 1641.118800 1635.880900 -5.237900
04/01/2017 +0.6076% 1631.176900 1641.118800 +9.941900
03/01/2017 +0.8906% 1616.714800 1631.176900 +14.462100
30/12/2016 +0.4733% 1609.080400 1616.714800 +7.634400
29/12/2016 -0.1082% 1610.821800 1609.080400 -1.741400
28/12/2016 -0.3080% 1615.790000 1610.821800 -4.968200
27/12/2016 +0.2636% 1611.536800 1615.790000 +4.253200
26/12/2016 -0.4993% 1619.604000 1611.536800 -8.067200
23/12/2016 -0.2098% 1623.004800 1619.604000 -3.400800
22/12/2016 -0.0869% 1624.415600 1623.004800 -1.410800
21/12/2016 -0.5589% 1633.520600 1624.415600 -9.105000
20/12/2016 -0.1817% 1636.491800 1633.520600 -2.971200
19/12/2016 +0.5984% 1626.727700 1636.491800 +9.764100
16/12/2016 +0.4604% 1619.255700 1626.727700 +7.472000
15/12/2016 +0.7391% 1607.331200 1619.255700 +11.924500
14/12/2016 -0.1353% 1609.507600 1607.331200 -2.176400
13/12/2016 +0.3586% 1603.746300 1609.507600 +5.761300
12/12/2016 -0.2967% 1608.511400 1603.746300 -4.765100
09/12/2016 +0.4097% 1601.935500 1608.511400 +6.575900
07/12/2016 +0.2333% 1598.202000 1601.935500 +3.733500
06/12/2016 -0.3122% 1603.198600 1598.202000 -4.996600
05/12/2016 -0.0654% 1604.246700 1603.198600 -1.048100
02/12/2016 -0.5292% 1612.758500 1604.246700 -8.511800
01/12/2016 +0.0892% 1611.320600 1612.758500 +1.437900
30/11/2016 -0.5063% 1619.499400 1611.320600 -8.178800
29/11/2016 +0.1306% 1617.386000 1619.499400 +2.113400
28/11/2016 -0.4219% 1624.223500 1617.386000 -6.837500
25/11/2016 +0.1871% 1621.188100 1624.223500 +3.035400
24/11/2016 -0.3189% 1626.366900 1621.188100 -5.178800
23/11/2016 +0.4581% 1618.933300 1626.366900 +7.433600
22/11/2016 +0.4862% 1611.081300 1618.933300 +7.852000
21/11/2016 +0.1335% 1608.932500 1611.081300 +2.148800
18/11/2016 +0.1486% 1606.543000 1608.932500 +2.389500
17/11/2016 +0.3554% 1600.843300 1606.543000 +5.699700
16/11/2016 +0.6212% 1590.929200 1600.843300 +9.914100
15/11/2016 +0.7254% 1579.429600 1590.929200 +11.499600
14/11/2016 +0.0412% 1578.778400 1579.429600 +0.651200
Mostrando 2301 - 2400 de 2617 registros