Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.1041%
Máximo
3.0810%
Mínimo
-5.8984%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/03/2020 +2.6062% 1934.475500 1985.554600 +51.079100
25/03/2020 +1.6823% 1902.203900 1934.475500 +32.271600
24/03/2020 +2.5421% 1854.458200 1902.203900 +47.745700
23/03/2020 -0.6270% 1866.122400 1854.458200 -11.664200
20/03/2020 -3.1025% 1924.926900 1866.122400 -58.804500
19/03/2020 -0.7906% 1940.205500 1924.926900 -15.278600
18/03/2020 -2.5835% 1990.983600 1940.205500 -50.778100
17/03/2020 +1.9422% 1952.687400 1990.983600 +38.296200
16/03/2020 -5.7378% 2068.005700 1952.687400 -115.318300
13/03/2020 +2.4634% 2017.683900 2068.005700 +50.321800
12/03/2020 -5.8984% 2140.275700 2017.683900 -122.591800
11/03/2020 -2.8461% 2202.066200 2140.275700 -61.790500
10/03/2020 +1.0096% 2179.947000 2202.066200 +22.119200
09/03/2020 -4.3412% 2276.666800 2179.947000 -96.719800
06/03/2020 -0.8622% 2296.381100 2276.666800 -19.714300
05/03/2020 -1.0530% 2320.689100 2296.381100 -24.308000
04/03/2020 +2.9694% 2252.791000 2320.689100 +67.898100
03/03/2020 -1.9144% 2296.334300 2252.791000 -43.543300
02/03/2020 +3.0810% 2226.662700 2296.334300 +69.671600
28/02/2020 -1.4098% 2258.276500 2226.662700 -31.613800
27/02/2020 -2.9142% 2325.055600 2258.276500 -66.779100
26/02/2020 -0.2969% 2331.969200 2325.055600 -6.913600
25/02/2020 -2.2956% 2386.120500 2331.969200 -54.151300
24/02/2020 -2.6943% 2451.283200 2386.120500 -65.162700
21/02/2020 -0.2995% 2458.636500 2451.283200 -7.353300
20/02/2020 +0.2053% 2453.594300 2458.636500 +5.042200
19/02/2020 +0.3595% 2444.788600 2453.594300 +8.805700
18/02/2020 -0.0148% 2445.150600 2444.788600 -0.362000
17/02/2020 -0.0796% 2447.096800 2445.150600 -1.946200
14/02/2020 -0.0907% 2449.316500 2447.096800 -2.219700
13/02/2020 +0.4444% 2438.454800 2449.316500 +10.861700
12/02/2020 +0.1308% 2435.268500 2438.454800 +3.186300
11/02/2020 +0.1356% 2431.969500 2435.268500 +3.299000
10/02/2020 +0.8662% 2410.995300 2431.969500 +20.974200
07/02/2020 +0.2011% 2406.152300 2410.995300 +4.843000
06/02/2020 +0.4467% 2395.427700 2406.152300 +10.724600
05/02/2020 +0.4817% 2383.916100 2395.427700 +11.511600
04/02/2020 +0.6021% 2369.604700 2383.916100 +14.311400
03/02/2020 -0.2403% 2375.305000 2369.604700 -5.700300
31/01/2020 -1.2463% 2405.092600 2375.305000 -29.787600
30/01/2020 +0.7421% 2387.310000 2405.092600 +17.782600
29/01/2020 -0.0445% 2388.371700 2387.310000 -1.061700
28/01/2020 +0.6199% 2373.611800 2388.371700 +14.759900
27/01/2020 -0.5061% 2385.654100 2373.611800 -12.042300
24/01/2020 -0.1859% 2390.092200 2385.654100 -4.438100
23/01/2020 -0.1886% 2394.603600 2390.092200 -4.511400
22/01/2020 +0.2447% 2388.750000 2394.603600 +5.853600
21/01/2020 -0.3076% 2396.109100 2388.750000 -7.359100
20/01/2020 -0.1140% 2398.842800 2396.109100 -2.733700
17/01/2020 +0.1310% 2395.702500 2398.842800 +3.140300
16/01/2020 +0.6472% 2380.248100 2395.702500 +15.454400
15/01/2020 +0.1948% 2375.614900 2380.248100 +4.633200
14/01/2020 -0.4594% 2386.553000 2375.614900 -10.938100
13/01/2020 +1.0612% 2361.359900 2386.553000 +25.193100
10/01/2020 +0.4087% 2351.727600 2361.359900 +9.632300
09/01/2020 +0.4018% 2342.296300 2351.727600 +9.431300
08/01/2020 -0.2456% 2348.056900 2342.296300 -5.760600
07/01/2020 +0.0028% 2347.992000 2348.056900 +0.064900
06/01/2020 +1.1039% 2322.214500 2347.992000 +25.777500
03/01/2020 -0.0954% 2324.430900 2322.214500 -2.216400
02/01/2020 +1.1189% 2298.568500 2324.430900 +25.862400
31/12/2019 -0.0058% 2298.702000 2298.568500 -0.133500
30/12/2019 +0.0200% 2298.242300 2298.702000 +0.459700
27/12/2019 +0.0385% 2297.357300 2298.242300 +0.885000
26/12/2019 -0.0547% 2298.614200 2297.357300 -1.256900
24/12/2019 -0.2528% 2304.431500 2298.614200 -5.817300
23/12/2019 +0.3222% 2297.019200 2304.431500 +7.412300
20/12/2019 +0.1646% 2293.241000 2297.019200 +3.778200
19/12/2019 +0.2812% 2286.800700 2293.241000 +6.440300
18/12/2019 -0.4047% 2296.073600 2286.800700 -9.272900
17/12/2019 -0.3983% 2305.237300 2296.073600 -9.163700
16/12/2019 +0.2248% 2300.059800 2305.237300 +5.177500
13/12/2019 +0.1618% 2296.340500 2300.059800 +3.719300
12/12/2019 +0.3633% 2288.013000 2296.340500 +8.327500
11/12/2019 -0.0907% 2290.088400 2288.013000 -2.075400
10/12/2019 +0.4057% 2280.816200 2290.088400 +9.272200
09/12/2019 -0.7017% 2296.877100 2280.816200 -16.060900
06/12/2019 +0.1896% 2292.525500 2296.877100 +4.351600
05/12/2019 -0.6179% 2306.735400 2292.525500 -14.209900
04/12/2019 +0.1233% 2303.891800 2306.735400 +2.843600
03/12/2019 -0.7121% 2320.357100 2303.891800 -16.465300
02/12/2019 -1.1939% 2348.226200 2320.357100 -27.869100
29/11/2019 -1.5466% 2384.827200 2348.226200 -36.601000
28/11/2019 +1.5118% 2349.044000 2384.827200 +35.783200
27/11/2019 +1.2962% 2318.792300 2349.044000 +30.251700
26/11/2019 +0.3475% 2310.748100 2318.792300 +8.044200
25/11/2019 +0.2826% 2304.227400 2310.748100 +6.520700
22/11/2019 +0.1942% 2299.757200 2304.227400 +4.470200
21/11/2019 -0.3918% 2308.786200 2299.757200 -9.029000
20/11/2019 +0.5880% 2295.251100 2308.786200 +13.535100
19/11/2019 +0.7424% 2278.273500 2295.251100 +16.977600
18/11/2019 -0.5395% 2290.598400 2278.273500 -12.324900
15/11/2019 -0.5787% 2303.891500 2290.598400 -13.293100
14/11/2019 +0.5364% 2291.567300 2303.891500 +12.324200
13/11/2019 +0.6916% 2275.773300 2291.567300 +15.794000
12/11/2019 +2.2868% 2224.321300 2275.773300 +51.452000
11/11/2019 +0.5525% 2212.065000 2224.321300 +12.256300
08/11/2019 +0.4950% 2201.142500 2212.065000 +10.922500
07/11/2019 +0.0509% 2200.021900 2201.142500 +1.120600
06/11/2019 -0.1523% 2203.376000 2200.021900 -3.354100
Mostrando 1501 - 1600 de 2556 registros