Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.1333%
Máximo
2.2868%
Mínimo
-1.6578%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2617 registros