Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0566%
Máximo
0.8805%
Mínimo
-1.4047%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/06/2019 +0.8805% 1988.132500 2005.716100 +17.583600
06/06/2019 +0.3289% 1981.603800 1988.132500 +6.528700
05/06/2019 +0.1239% 1979.150700 1981.603800 +2.453100
04/06/2019 +0.6143% 1967.030300 1979.150700 +12.120400
03/06/2019 -0.1414% 1969.813500 1967.030300 -2.783200
31/05/2019 -0.4991% 1979.669300 1969.813500 -9.855800
30/05/2019 +0.2790% 1974.153700 1979.669300 +5.515600
29/05/2019 -0.0532% 1975.203800 1974.153700 -1.050100
28/05/2019 -0.0369% 1975.932300 1975.203800 -0.728500
27/05/2019 +0.1068% 1973.822700 1975.932300 +2.109600
24/05/2019 +0.0338% 1973.154700 1973.822700 +0.668000
23/05/2019 -0.8412% 1989.822100 1973.154700 -16.667400
22/05/2019 +0.7700% 1974.558800 1989.822100 +15.263300
20/05/2019 -0.3881% 1982.236100 1974.558800 -7.677300
17/05/2019 -0.3421% 1989.028000 1982.236100 -6.791900
16/05/2019 +0.5938% 1977.252800 1989.028000 +11.775200
15/05/2019 +0.3822% 1969.710300 1977.252800 +7.542500
14/05/2019 +0.5411% 1959.081900 1969.710300 +10.628400
13/05/2019 -1.4047% 1986.795000 1959.081900 -27.713100
10/05/2019 +0.2793% 1981.254600 1986.795000 +5.540400
09/05/2019 -0.2804% 1986.817700 1981.254600 -5.563100
08/05/2019 -0.0556% 1987.921800 1986.817700 -1.104100
07/05/2019 -1.1223% 2010.358700 1987.921800 -22.436900
06/05/2019 -0.2671% 2015.735400 2010.358700 -5.376700
03/05/2019 +0.2152% 2011.402500 2015.735400 +4.332900
02/05/2019 -0.2840% 2017.122900 2011.402500 -5.720400
30/04/2019 +0.1979% 2013.134500 2017.122900 +3.988400
29/04/2019 +0.3960% 2005.179200 2013.134500 +7.955300
26/04/2019 +0.2513% 2000.147000 2005.179200 +5.032200
25/04/2019 +0.1171% 1997.806700 2000.147000 +2.340300
24/04/2019 +0.0147% 1997.512200 1997.806700 +0.294500
23/04/2019 +0.8256% 1981.088100 1997.512200 +16.424100
22/04/2019 +0.0003% 1981.081300 1981.088100 +0.006800
18/04/2019 +0.2059% 1977.006500 1981.081300 +4.074800
17/04/2019 -0.3321% 1983.583700 1977.006500 -6.577200
16/04/2019 +0.0863% 1981.872800 1983.583700 +1.710900
15/04/2019 +0.1380% 1979.139400 1981.872800 +2.733400
12/04/2019 -0.2275% 1983.646700 1979.139400 -4.507300
11/04/2019 -0.0562% 1984.760900 1983.646700 -1.114200
10/04/2019 +0.2115% 1980.566700 1984.760900 +4.194200
09/04/2019 -0.1697% 1983.931200 1980.566700 -3.364500
08/04/2019 +0.0214% 1983.507600 1983.931200 +0.423600
05/04/2019 +0.3129% 1977.310500 1983.507600 +6.197100
04/04/2019 +0.1489% 1974.368800 1977.310500 +2.941700
03/04/2019 -0.1006% 1976.355700 1974.368800 -1.986900
02/04/2019 -0.1584% 1979.488800 1976.355700 -3.133100
01/04/2019 +0.3661% 1972.254900 1979.488800 +7.233900
29/03/2019 +0.3672% 1965.025500 1972.254900 +7.229400
28/03/2019 -0.2406% 1969.758800 1965.025500 -4.733300
27/03/2019 -0.0264% 1970.278200 1969.758800 -0.519400
26/03/2019 +0.5227% 1960.007200 1970.278200 +10.271000
25/03/2019 -0.2437% 1964.789100 1960.007200 -4.781900
22/03/2019 -0.3594% 1971.862900 1964.789100 -7.073800
21/03/2019 +0.1059% 1969.775000 1971.862900 +2.087900
20/03/2019 -0.0715% 1971.183900 1969.775000 -1.408900
19/03/2019 -0.1048% 1973.250600 1971.183900 -2.066700
18/03/2019 +0.3492% 1966.372300 1973.250600 +6.878300
15/03/2019 +0.3766% 1958.980200 1966.372300 +7.392100
14/03/2019 +0.3445% 1952.243100 1958.980200 +6.737100
13/03/2019 +0.3055% 1946.287900 1952.243100 +5.955200
12/03/2019 +0.3028% 1940.403100 1946.287900 +5.884800
11/03/2019 +0.7882% 1925.169800 1940.403100 +15.233300
08/03/2019 +0.4125% 1917.245600 1925.169800 +7.924200
07/03/2019 -0.3031% 1923.066300 1917.245600 -5.820700
06/03/2019 -0.3355% 1929.528100 1923.066300 -6.461800
05/03/2019 -0.2608% 1934.567000 1929.528100 -5.038900
04/03/2019 -0.0402% 1935.344100 1934.567000 -0.777100
01/03/2019 +0.3126% 1929.303600 1935.344100 +6.040500
28/02/2019 -0.3734% 1936.520400 1929.303600 -7.216800
27/02/2019 -0.1425% 1939.281000 1936.520400 -2.760600
26/02/2019 +0.0470% 1938.369700 1939.281000 +0.911300
25/02/2019 +0.1053% 1936.330100 1938.369700 +2.039600
22/02/2019 +0.1590% 1933.254600 1936.330100 +3.075500
21/02/2019 -0.0685% 1934.579800 1933.254600 -1.325200
20/02/2019 -0.1298% 1937.092800 1934.579800 -2.513000
19/02/2019 -0.0774% 1938.593000 1937.092800 -1.500200
18/02/2019 -0.1439% 1941.385600 1938.593000 -2.792600
15/02/2019 +0.4053% 1933.533400 1941.385600 +7.852200
14/02/2019 +0.4187% 1925.453700 1933.533400 +8.079700
13/02/2019 +0.2387% 1920.863000 1925.453700 +4.590700
12/02/2019 +0.7427% 1906.649200 1920.863000 +14.213800
11/02/2019 +0.1383% 1904.013600 1906.649200 +2.635600
08/02/2019 -0.0546% 1905.052700 1904.013600 -1.039100
07/02/2019 -0.7024% 1918.480000 1905.052700 -13.427300
06/02/2019 -0.2014% 1922.347800 1918.480000 -3.867800
05/02/2019 +0.2363% 1917.811200 1922.347800 +4.536600
04/02/2019 +0.2070% 1913.844600 1917.811200 +3.966600
01/02/2019 -0.0382% 1914.576300 1913.844600 -0.731700
31/01/2019 -0.1447% 1917.349400 1914.576300 -2.773100
30/01/2019 +0.4799% 1908.170900 1917.349400 +9.178500
29/01/2019 -0.1833% 1911.671100 1908.170900 -3.500200
28/01/2019 +0.0331% 1911.038300 1911.671100 +0.632800
25/01/2019 +0.1437% 1908.294900 1911.038300 +2.743400
24/01/2019 +0.1536% 1905.366300 1908.294900 +2.928600
23/01/2019 +0.0613% 1904.198800 1905.366300 +1.167500
22/01/2019 -0.6614% 1916.835500 1904.198800 -12.636700
21/01/2019 +0.2815% 1911.446300 1916.835500 +5.389200
18/01/2019 +0.4925% 1902.054900 1911.446300 +9.391400
17/01/2019 +0.2256% 1897.769300 1902.054900 +4.285600
16/01/2019 +0.1319% 1895.268400 1897.769300 +2.500900
Mostrando 1701 - 1800 de 2556 registros
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