Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: B
Estadísticas del Período
Promedio
0.0420%
Máximo
1.6737%
Mínimo
-2.4570%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2016 +0.2552% 1582.489000 1586.533200 +4.044200
10/08/2016 -0.5374% 1591.016600 1582.489000 -8.527600
09/08/2016 +0.2162% 1587.580700 1591.016600 +3.435900
08/08/2016 +0.1638% 1584.983000 1587.580700 +2.597700
05/08/2016 +0.5836% 1575.759800 1584.983000 +9.223200
04/08/2016 +0.5795% 1566.653900 1575.759800 +9.105900
03/08/2016 +0.4610% 1559.447800 1566.653900 +7.206100
02/08/2016 -0.8487% 1572.738600 1559.447800 -13.290800
01/08/2016 -0.3533% 1578.304900 1572.738600 -5.566300
29/07/2016 -0.4294% 1585.096800 1578.304900 -6.791900
28/07/2016 +0.0188% 1584.798800 1585.096800 +0.298000
27/07/2016 +0.5013% 1576.874400 1584.798800 +7.924400
26/07/2016 +0.7227% 1565.519700 1576.874400 +11.354700
25/07/2016 +0.3828% 1559.538000 1565.519700 +5.981700
22/07/2016 +0.2799% 1555.179500 1559.538000 +4.358500
21/07/2016 -0.4713% 1562.527000 1555.179500 -7.347500
20/07/2016 +0.4868% 1554.938400 1562.527000 +7.588600
19/07/2016 -0.2323% 1558.555200 1554.938400 -3.616800
18/07/2016 +0.4237% 1551.965600 1558.555200 +6.589600
15/07/2016 -0.1408% 1554.152600 1551.965600 -2.187000
14/07/2016 -0.3227% 1559.175200 1554.152600 -5.022600
13/07/2016 +0.1676% 1556.564300 1559.175200 +2.610900
12/07/2016 +0.9450% 1541.924800 1556.564300 +14.639500
11/07/2016 +0.5231% 1533.880100 1541.924800 +8.044700
08/07/2016 +0.9373% 1519.569700 1533.880100 +14.310400
07/07/2016 -0.4854% 1526.963100 1519.569700 -7.393400
06/07/2016 +0.3150% 1522.160400 1526.963100 +4.802700
05/07/2016 -0.5025% 1529.828000 1522.160400 -7.667600
04/07/2016 +0.1582% 1527.410200 1529.828000 +2.417800
01/07/2016 +0.2790% 1523.155000 1527.410200 +4.255200
30/06/2016 +0.9726% 1508.412600 1523.155000 +14.742400
29/06/2016 -0.1609% 1510.842100 1508.412600 -2.429500
28/06/2016 -0.3923% 1516.781500 1510.842100 -5.939400
24/06/2016 -2.4570% 1554.510200 1516.781500 -37.728700
23/06/2016 +1.1401% 1536.887500 1554.510200 +17.622700
22/06/2016 -0.6351% 1546.678600 1536.887500 -9.791100
21/06/2016 -0.0211% 1547.004900 1546.678600 -0.326300
20/06/2016 +0.5785% 1538.080700 1547.004900 +8.924200
17/06/2016 -0.3092% 1542.843700 1538.080700 -4.763000
16/06/2016 +0.5042% 1535.083600 1542.843700 +7.760100
15/06/2016 +0.1620% 1532.598200 1535.083600 +2.485400
14/06/2016 -0.5467% 1541.000500 1532.598200 -8.402300
13/06/2016 -0.9938% 1556.391500 1541.000500 -15.391000
10/06/2016 -0.8305% 1569.371400 1556.391500 -12.979900
09/06/2016 +0.1845% 1566.478000 1569.371400 +2.893400
08/06/2016 -0.1393% 1568.661500 1566.478000 -2.183500
07/06/2016 +0.4953% 1560.911400 1568.661500 +7.750100
06/06/2016 +0.2497% 1557.017900 1560.911400 +3.893500
03/06/2016 -0.6549% 1567.249000 1557.017900 -10.231100
02/06/2016 -0.2311% 1570.874900 1567.249000 -3.625900
01/06/2016 +0.4083% 1564.474400 1570.874900 +6.400500
31/05/2016 -0.2023% 1567.641900 1564.474400 -3.167500
30/05/2016 +0.2980% 1562.977700 1567.641900 +4.664200
27/05/2016 +0.1884% 1560.035100 1562.977700 +2.942600
26/05/2016 -0.4340% 1566.820700 1560.035100 -6.785600
25/05/2016 +0.5379% 1558.416100 1566.820700 +8.404600
24/05/2016 +0.5610% 1549.698000 1558.416100 +8.718100
23/05/2016 +0.0761% 1548.519500 1549.698000 +1.178500
20/05/2016 -0.2586% 1552.529100 1548.519500 -4.009600
19/05/2016 +0.0796% 1551.294500 1552.529100 +1.234600
18/05/2016 -0.5437% 1559.752400 1551.294500 -8.457900
17/05/2016 -0.7103% 1570.871000 1559.752400 -11.118600
16/05/2016 +1.0393% 1554.629600 1570.871000 +16.241400
13/05/2016 +0.0885% 1553.254900 1554.629600 +1.374700
12/05/2016 +0.6181% 1543.683800 1553.254900 +9.571100
11/05/2016 -0.1911% 1546.636000 1543.683800 -2.952200
10/05/2016 +1.6737% 1520.965000 1546.636000 +25.671000
09/05/2016 +0.3679% 1515.379700 1520.965000 +5.585300
06/05/2016 +0.0932% 1513.967400 1515.379700 +1.412300
05/05/2016 -0.3175% 1518.781300 1513.967400 -4.813900
04/05/2016 -0.3764% 1524.509300 1518.781300 -5.728000
03/05/2016 -0.0988% 1526.016000 1524.509300 -1.506700
02/05/2016 +0.7075% 1515.257400 1526.016000 +10.758600
29/04/2016 -0.7012% 1525.920300 1515.257400 -10.662900
28/04/2016 -1.0927% 1542.685400 1525.920300 -16.765100
27/04/2016 +0.1919% 1539.727100 1542.685400 +2.958300
26/04/2016 +0.1230% 1537.835100 1539.727100 +1.892000
25/04/2016 -0.2232% 1541.271200 1537.835100 -3.436100
22/04/2016 +0.7059% 1530.429800 1541.271200 +10.841400
21/04/2016 -0.4621% 1537.518900 1530.429800 -7.089100
20/04/2016 +0.5368% 1529.287000 1537.518900 +8.231900
19/04/2016 -0.3391% 1534.482100 1529.287000 -5.195100
18/04/2016 +0.2736% 1530.290100 1534.482100 +4.192000
15/04/2016 -0.3713% 1535.983100 1530.290100 -5.693000
14/04/2016 -0.0451% 1536.675700 1535.983100 -0.692600
13/04/2016 +0.3727% 1530.959600 1536.675700 +5.716100
12/04/2016 +0.0691% 1529.902100 1530.959600 +1.057500
11/04/2016 +0.2672% 1525.819400 1529.902100 +4.082700
08/04/2016 +0.5918% 1516.816900 1525.819400 +9.002500
07/04/2016 -0.3623% 1522.322000 1516.816900 -5.505100
06/04/2016 +0.7053% 1511.622200 1522.322000 +10.699800
05/04/2016 -0.2092% 1514.787300 1511.622200 -3.165100
04/04/2016 -0.3966% 1520.806600 1514.787300 -6.019300
01/04/2016 +0.2727% 1516.664500 1520.806600 +4.142100
31/03/2016 -0.6116% 1525.969300 1516.664500 -9.304800
30/03/2016 -0.5752% 1534.771600 1525.969300 -8.802300
29/03/2016 +1.1500% 1517.222300 1534.771600 +17.549300
28/03/2016 -0.0816% 1518.460100 1517.222300 -1.237800
24/03/2016 +0.4724% 1511.304000 1518.460100 +7.156100
23/03/2016 -0.6581% 1521.282800 1511.304000 -9.978800
Mostrando 2401 - 2500 de 2556 registros
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