Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0573%
Máximo
1.5039%
Mínimo
-1.3798%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/01/2019 +0.3559% 1888.535900 1895.268400 +6.732500
14/01/2019 -0.2041% 1892.393700 1888.535900 -3.857800
11/01/2019 -0.2273% 1896.700000 1892.393700 -4.306300
10/01/2019 +0.3136% 1890.762200 1896.700000 +5.937800
09/01/2019 +0.4994% 1881.343700 1890.762200 +9.418500
08/01/2019 +0.4706% 1872.511300 1881.343700 +8.832400
07/01/2019 +0.0949% 1870.734200 1872.511300 +1.777100
04/01/2019 +0.7924% 1855.970000 1870.734200 +14.764200
03/01/2019 -0.5316% 1865.863000 1855.970000 -9.893000
02/01/2019 +0.6233% 1854.268700 1865.863000 +11.594300
31/12/2018 -0.0190% 1854.621400 1854.268700 -0.352700
28/12/2018 +0.1866% 1851.163200 1854.621400 +3.458200
27/12/2018 +0.5608% 1840.810900 1851.163200 +10.352300
26/12/2018 +1.5039% 1813.334600 1840.810900 +27.476300
24/12/2018 -0.9207% 1830.107100 1813.334600 -16.772500
21/12/2018 -0.8734% 1846.160600 1830.107100 -16.053500
20/12/2018 -0.4950% 1855.321400 1846.160600 -9.160800
19/12/2018 -0.5198% 1864.991300 1855.321400 -9.669900
18/12/2018 -0.2046% 1868.811100 1864.991300 -3.819800
17/12/2018 -1.0979% 1889.441600 1868.811100 -20.630500
14/12/2018 -0.4701% 1898.345100 1889.441600 -8.903500
13/12/2018 +0.5620% 1887.706200 1898.345100 +10.638900
12/12/2018 +0.5641% 1877.088100 1887.706200 +10.618100
11/12/2018 -0.0406% 1877.849900 1877.088100 -0.761800
10/12/2018 -0.0873% 1879.489500 1877.849900 -1.639600
07/12/2018 -1.3798% 1905.602000 1879.489500 -26.112500
06/12/2018 +0.0525% 1904.601800 1905.602000 +1.000200
05/12/2018 -0.0611% 1905.765000 1904.601800 -1.163200
04/12/2018 -0.8491% 1922.016000 1905.765000 -16.251000
03/12/2018 +0.3525% 1915.252200 1922.016000 +6.763800
30/11/2018 +0.5168% 1905.379800 1915.252200 +9.872400
29/11/2018 -0.0258% 1905.872200 1905.379800 -0.492400
28/11/2018 +0.8218% 1890.274200 1905.872200 +15.598000
27/11/2018 +0.1603% 1887.247000 1890.274200 +3.027200
26/11/2018 +0.7684% 1872.800500 1887.247000 +14.446500
23/11/2018 +0.3245% 1866.733800 1872.800500 +6.066700
22/11/2018 -0.0853% 1868.327700 1866.733800 -1.593900
21/11/2018 -0.2608% 1873.207200 1868.327700 -4.879500
Mostrando 1801 - 1900 de 2618 registros
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