Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0529%
Máximo
0.9871%
Mínimo
-2.0965%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2618 registros
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