Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0940%
Máximo
1.4527%
Mínimo
-2.0965%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/11/2019 +0.5060% 2192.254100 2203.376000 +11.121900
04/11/2019 +0.9435% 2171.667400 2192.254100 +20.586700
30/10/2019 +0.9222% 2151.731700 2171.667400 +19.935700
29/10/2019 +0.1525% 2148.452600 2151.731700 +3.279100
28/10/2019 +0.4272% 2139.293900 2148.452600 +9.158700
25/10/2019 +0.3713% 2131.364400 2139.293900 +7.929500
24/10/2019 +0.1427% 2128.324200 2131.364400 +3.040200
23/10/2019 +0.1524% 2125.083200 2128.324200 +3.241000
22/10/2019 +0.1773% 2121.318500 2125.083200 +3.764700
21/10/2019 +1.4527% 2090.724200 2121.318500 +30.594300
18/10/2019 -0.4407% 2099.959000 2090.724200 -9.234800
17/10/2019 -0.1373% 2102.843800 2099.959000 -2.884800
16/10/2019 +0.2808% 2096.946400 2102.843800 +5.897400
15/10/2019 +0.9504% 2077.110400 2096.946400 +19.836000
14/10/2019 -0.1947% 2081.158400 2077.110400 -4.048000
11/10/2019 +0.5701% 2069.328400 2081.158400 +11.830000
10/10/2019 +0.2045% 2065.101700 2069.328400 +4.226700
09/10/2019 +0.8095% 2048.451600 2065.101700 +16.650100
08/10/2019 -0.7824% 2064.542400 2048.451600 -16.090800
07/10/2019 -0.2191% 2069.070800 2064.542400 -4.528400
04/10/2019 +0.8382% 2051.799800 2069.070800 +17.271000
03/10/2019 -0.2167% 2056.250400 2051.799800 -4.450600
02/10/2019 -1.6578% 2090.623400 2056.250400 -34.373000
01/10/2019 -0.7359% 2106.064300 2090.623400 -15.440900
30/09/2019 +0.3400% 2098.916700 2106.064300 +7.147600
27/09/2019 -0.3614% 2106.515500 2098.916700 -7.598800
26/09/2019 +0.0130% 2106.241800 2106.515500 +0.273700
25/09/2019 +0.3597% 2098.680300 2106.241800 +7.561500
24/09/2019 -0.5262% 2109.752100 2098.680300 -11.071800
23/09/2019 +0.0425% 2108.855200 2109.752100 +0.896900
17/09/2019 +0.7720% 2092.637500 2108.855200 +16.217700
16/09/2019 -0.1183% 2095.114300 2092.637500 -2.476800
13/09/2019 -0.3483% 2102.424500 2095.114300 -7.310200
12/09/2019 +0.2308% 2097.577100 2102.424500 +4.847400
11/09/2019 +0.6305% 2084.392700 2097.577100 +13.184400
10/09/2019 -0.2711% 2090.051000 2084.392700 -5.658300
09/09/2019 +0.1665% 2086.573600 2090.051000 +3.477400
06/09/2019 -0.2341% 2091.464300 2086.573600 -4.890700
05/09/2019 +0.6033% 2078.884600 2091.464300 +12.579700
04/09/2019 +0.9401% 2059.433000 2078.884600 +19.451600
03/09/2019 -0.4591% 2068.908700 2059.433000 -9.475700
02/09/2019 +0.3696% 2061.276800 2068.908700 +7.631900
30/08/2019 +0.2657% 2055.807800 2061.276800 +5.469000
29/08/2019 +0.7605% 2040.232700 2055.807800 +15.575100
28/08/2019 +0.5173% 2029.705300 2040.232700 +10.527400
27/08/2019 -0.0171% 2030.052100 2029.705300 -0.346800
26/08/2019 +0.6184% 2017.536700 2030.052100 +12.515400
23/08/2019 -1.6081% 2050.242700 2017.536700 -32.706000
22/08/2019 +0.2012% 2046.120900 2050.242700 +4.121800
21/08/2019 +0.6759% 2032.338800 2046.120900 +13.782100
20/08/2019 -0.4912% 2042.345300 2032.338800 -10.006500
19/08/2019 +0.9871% 2022.285400 2042.345300 +20.059900
16/08/2019 +0.9714% 2002.736500 2022.285400 +19.548900
14/08/2019 -2.0965% 2045.166900 2002.736500 -42.430400
13/08/2019 +0.1926% 2041.231500 2045.166900 +3.935400
12/08/2019 -0.8263% 2058.168100 2041.231500 -16.936600
09/08/2019 -0.3154% 2064.670800 2058.168100 -6.502700
08/08/2019 +0.9839% 2044.456100 2064.670800 +20.214700
07/08/2019 +0.2727% 2038.889100 2044.456100 +5.567000
06/08/2019 +0.3687% 2031.386100 2038.889100 +7.503000
05/08/2019 -1.7068% 2066.355800 2031.386100 -34.969700
02/08/2019 -0.4111% 2074.867400 2066.355800 -8.511600
01/08/2019 -0.2419% 2079.892900 2074.867400 -5.025500
31/07/2019 -0.6805% 2094.094100 2079.892900 -14.201200
30/07/2019 -0.1561% 2097.365300 2094.094100 -3.271200
29/07/2019 -0.0064% 2097.498700 2097.365300 -0.133400
26/07/2019 +0.5507% 2085.979200 2097.498700 +11.519500
25/07/2019 -0.1644% 2089.411800 2085.979200 -3.432600
24/07/2019 +0.3050% 2083.048000 2089.411800 +6.363800
23/07/2019 +0.6091% 2070.397800 2083.048000 +12.650200
22/07/2019 +0.2682% 2064.852200 2070.397800 +5.545600
19/07/2019 -0.1274% 2067.484300 2064.852200 -2.632100
18/07/2019 +0.4350% 2058.510100 2067.484300 +8.974200
17/07/2019 -0.4273% 2067.324100 2058.510100 -8.814000
15/07/2019 -0.0904% 2069.193200 2067.324100 -1.869100
12/07/2019 -0.0034% 2069.262600 2069.193200 -0.069400
11/07/2019 -0.0773% 2070.863600 2069.262600 -1.601000
10/07/2019 +0.2041% 2066.640700 2070.863600 +4.222900
09/07/2019 +0.1844% 2062.832800 2066.640700 +3.807900
08/07/2019 -0.2034% 2067.032400 2062.832800 -4.199600
05/07/2019 +0.2445% 2061.983900 2067.032400 +5.048500
04/07/2019 -0.1210% 2064.479800 2061.983900 -2.495900
03/07/2019 +0.5109% 2053.959600 2064.479800 +10.520200
02/07/2019 +0.4200% 2045.351900 2053.959600 +8.607700
01/07/2019 +0.4524% 2036.120600 2045.351900 +9.231300
28/06/2019 +0.4178% 2027.631000 2036.120600 +8.489600
27/06/2019 +0.2462% 2022.645000 2027.631000 +4.986000
26/06/2019 -0.0088% 2022.823100 2022.645000 -0.178100
25/06/2019 -1.0196% 2043.552300 2022.823100 -20.729200
24/06/2019 -0.0618% 2044.814600 2043.552300 -1.262300
21/06/2019 -0.1466% 2047.814200 2044.814600 -2.999600
20/06/2019 +0.2049% 2043.622600 2047.814200 +4.191600
19/06/2019 +0.3538% 2036.405000 2043.622600 +7.217600
18/06/2019 +0.7205% 2021.784600 2036.405000 +14.620400
17/06/2019 -0.1882% 2025.593600 2021.784600 -3.809000
14/06/2019 -0.2461% 2030.584600 2025.593600 -4.991000
13/06/2019 +0.3590% 2023.307600 2030.584600 +7.277000
12/06/2019 -0.2203% 2027.769500 2023.307600 -4.461900
11/06/2019 +0.1745% 2024.234900 2027.769500 +3.534600
10/06/2019 +0.9191% 2005.716100 2024.234900 +18.518800
Mostrando 1601 - 1700 de 2556 registros
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