Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0652%
Máximo
0.9191%
Mínimo
-1.4047%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2680 registros
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