Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: B
Estadísticas del Período
Promedio
0.0335%
Máximo
1.6737%
Mínimo
-2.4570%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2679 registros
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