Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: B
Estadísticas del Período
Promedio
0.0339%
Máximo
1.5865%
Mínimo
-2.1546%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/11/2016 -0.1808% 1581.634700 1578.778400 -2.856300
10/11/2016 -0.0235% 1582.006800 1581.634700 -0.372100
09/11/2016 -0.4751% 1589.540700 1582.006800 -7.533900
08/11/2016 +0.2165% 1586.102400 1589.540700 +3.438300
07/11/2016 +1.5865% 1561.136700 1586.102400 +24.965700
04/11/2016 -0.0820% 1562.417100 1561.136700 -1.280400
03/11/2016 -0.7018% 1573.420400 1562.417100 -11.003300
02/11/2016 -1.0304% 1589.716300 1573.420400 -16.295900
28/10/2016 -0.2994% 1594.483500 1589.716300 -4.767200
27/10/2016 -0.5546% 1603.350500 1594.483500 -8.867000
26/10/2016 -0.4598% 1610.739800 1603.350500 -7.389300
25/10/2016 -0.7728% 1623.235700 1610.739800 -12.495900
24/10/2016 -0.6419% 1633.689400 1623.235700 -10.453700
21/10/2016 +0.0037% 1633.628200 1633.689400 +0.061200
20/10/2016 +0.0081% 1633.496300 1633.628200 +0.131900
19/10/2016 +0.4207% 1626.638300 1633.496300 +6.858000
18/10/2016 +0.6774% 1615.657300 1626.638300 +10.981000
17/10/2016 -0.0571% 1616.580700 1615.657300 -0.923400
14/10/2016 -0.0361% 1617.164000 1616.580700 -0.583300
13/10/2016 +0.3410% 1611.659000 1617.164000 +5.505000
12/10/2016 -0.2060% 1614.982500 1611.659000 -3.323500
11/10/2016 -0.4155% 1621.706000 1614.982500 -6.723500
07/10/2016 -0.2167% 1625.224000 1621.706000 -3.518000
06/10/2016 +0.4915% 1617.255300 1625.224000 +7.968700
05/10/2016 +0.8263% 1603.947000 1617.255300 +13.308300
04/10/2016 +0.1263% 1601.923200 1603.947000 +2.023800
03/10/2016 +0.3137% 1596.905800 1601.923200 +5.017400
30/09/2016 -0.0770% 1598.135500 1596.905800 -1.229700
29/09/2016 -1.1762% 1617.043800 1598.135500 -18.908300
28/09/2016 +0.7945% 1604.247800 1617.043800 +12.796000
27/09/2016 +0.4897% 1596.411700 1604.247800 +7.836100
26/09/2016 -0.5339% 1604.958000 1596.411700 -8.546300
23/09/2016 -0.2299% 1608.652100 1604.958000 -3.694100
22/09/2016 -0.4168% 1615.371700 1608.652100 -6.719600
21/09/2016 +0.7837% 1602.762300 1615.371700 +12.609400
20/09/2016 +0.4027% 1596.321000 1602.762300 +6.441300
16/09/2016 +0.0075% 1596.201300 1596.321000 +0.119700
15/09/2016 +0.3711% 1590.288000 1596.201300 +5.913300
14/09/2016 -0.1196% 1592.191700 1590.288000 -1.903700
13/09/2016 -2.1546% 1626.868500 1592.191700 -34.676800
12/09/2016 +0.8197% 1613.587800 1626.868500 +13.280700
09/09/2016 -1.0371% 1630.409700 1613.587800 -16.821900
08/09/2016 -0.1251% 1632.450500 1630.409700 -2.040800
07/09/2016 -0.8155% 1645.817000 1632.450500 -13.366500
06/09/2016 +0.4374% 1638.634300 1645.817000 +7.182700
05/09/2016 +0.0029% 1638.586000 1638.634300 +0.048300
02/09/2016 +0.3212% 1633.331000 1638.586000 +5.255000
01/09/2016 +0.2834% 1628.708500 1633.331000 +4.622500
31/08/2016 +0.2092% 1625.304400 1628.708500 +3.404100
30/08/2016 +0.1110% 1623.502100 1625.304400 +1.802300
29/08/2016 +1.3902% 1601.087600 1623.502100 +22.414500
26/08/2016 -0.9924% 1617.055500 1601.087600 -15.967900
25/08/2016 -0.7139% 1628.640800 1617.055500 -11.585300
24/08/2016 +0.1064% 1626.909600 1628.640800 +1.731200
23/08/2016 +0.2298% 1623.174600 1626.909600 +3.735000
22/08/2016 +0.3934% 1616.801400 1623.174600 +6.373200
19/08/2016 +0.2430% 1612.878000 1616.801400 +3.923400
18/08/2016 -0.2118% 1616.297500 1612.878000 -3.419500
17/08/2016 +1.0093% 1600.066300 1616.297500 +16.231200
16/08/2016 +0.5407% 1591.438000 1600.066300 +8.628300
12/08/2016 +0.3087% 1586.533200 1591.438000 +4.904800
Mostrando 2301 - 2400 de 2556 registros