Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.1036%
Máximo
2.2868%
Mínimo
-2.0965%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2679 registros
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