Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0426%
Máximo
1.4871%
Mínimo
-1.9565%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2018 -0.8505% 1913.634300 1897.427200 -16.207100
16/11/2018 -0.3953% 1921.213100 1913.634300 -7.578800
15/11/2018 -0.3860% 1928.642400 1921.213100 -7.429300
14/11/2018 -0.6223% 1940.681200 1928.642400 -12.038800
13/11/2018 +0.1235% 1938.286100 1940.681200 +2.395100
12/11/2018 -0.8277% 1954.396000 1938.286100 -16.109900
09/11/2018 -0.3001% 1960.270900 1954.396000 -5.874900
08/11/2018 -0.0927% 1962.089200 1960.270900 -1.818300
07/11/2018 +0.5292% 1951.733200 1962.089200 +10.356000
06/11/2018 +0.4947% 1942.102200 1951.733200 +9.631000
05/11/2018 -0.0488% 1943.049500 1942.102200 -0.947300
31/10/2018 +1.4871% 1914.368600 1943.049500 +28.680900
30/10/2018 +0.9575% 1896.126400 1914.368600 +18.242200
29/10/2018 -0.7558% 1910.511200 1896.126400 -14.384800
26/10/2018 -0.6464% 1922.900400 1910.511200 -12.389200
25/10/2018 +0.4456% 1914.350800 1922.900400 +8.549600
24/10/2018 -1.4772% 1942.838800 1914.350800 -28.488000
23/10/2018 -0.0614% 1944.032400 1942.838800 -1.193600
22/10/2018 +0.2341% 1939.486400 1944.032400 +4.546000
19/10/2018 -0.1111% 1941.642800 1939.486400 -2.156400
18/10/2018 -0.3472% 1948.395100 1941.642800 -6.752300
17/10/2018 +0.1902% 1944.693300 1948.395100 +3.701800
16/10/2018 -0.4328% 1953.127600 1944.693300 -8.434300
12/10/2018 -0.5631% 1964.156300 1953.127600 -11.028700
11/10/2018 -1.9565% 2002.962700 1964.156300 -38.806400
10/10/2018 -1.1628% 2026.389100 2002.962700 -23.426400
09/10/2018 +0.3743% 2018.818200 2026.389100 +7.570900
08/10/2018 +0.2482% 2013.813000 2018.818200 +5.005200
05/10/2018 -0.4353% 2022.598100 2013.813000 -8.785100
04/10/2018 +0.5839% 2010.821800 2022.598100 +11.776300
03/10/2018 +0.1698% 2007.410200 2010.821800 +3.411600
02/10/2018 +0.1075% 2005.252400 2007.410200 +2.157800
01/10/2018 -0.6619% 2018.569800 2005.252400 -13.317400
28/09/2018 -0.3013% 2024.660500 2018.569800 -6.090700
27/09/2018 -0.4335% 2033.457200 2024.660500 -8.796700
26/09/2018 -0.7317% 2048.390200 2033.457200 -14.933000
25/09/2018 +0.2673% 2042.922500 2048.390200 +5.467700
24/09/2018 -0.0492% 2043.926900 2042.922500 -1.004400
21/09/2018 -0.2144% 2048.313800 2043.926900 -4.386900
20/09/2018 -0.1701% 2051.801600 2048.313800 -3.487800
14/09/2018 +1.0516% 2030.337400 2051.801600 +21.464200
13/09/2018 -0.3295% 2037.037500 2030.337400 -6.700100
12/09/2018 -0.6055% 2049.408800 2037.037500 -12.371300
11/09/2018 +0.4046% 2041.134200 2049.408800 +8.274600
10/09/2018 +0.6353% 2028.208300 2041.134200 +12.925900
07/09/2018 +0.1426% 2025.317900 2028.208300 +2.890400
06/09/2018 -1.0373% 2046.435800 2025.317900 -21.117900
05/09/2018 -1.1418% 2069.935100 2046.435800 -23.499300
04/09/2018 +0.5551% 2058.475800 2069.935100 +11.459300
03/09/2018 +0.4504% 2049.224900 2058.475800 +9.250900
31/08/2018 +0.0879% 2047.424400 2049.224900 +1.800500
30/08/2018 +0.7726% 2031.666100 2047.424400 +15.758300
29/08/2018 +1.3492% 2004.439200 2031.666100 +27.226900
28/08/2018 +0.6302% 1991.847100 2004.439200 +12.592100
27/08/2018 -0.0755% 1993.351600 1991.847100 -1.504500
24/08/2018 -0.0895% 1995.135900 1993.351600 -1.784300
23/08/2018 +0.4318% 1986.539200 1995.135900 +8.596700
22/08/2018 -0.3513% 1993.530800 1986.539200 -6.991600
21/08/2018 -0.0682% 1994.889900 1993.530800 -1.359100
20/08/2018 +0.5647% 1983.656900 1994.889900 +11.233000
17/08/2018 +0.0984% 1981.705800 1983.656900 +1.951100
16/08/2018 -0.0873% 1983.437100 1981.705800 -1.731300
14/08/2018 +0.4191% 1975.142100 1983.437100 +8.295000
13/08/2018 -0.2891% 1980.859800 1975.142100 -5.717700
10/08/2018 -0.1641% 1984.112500 1980.859800 -3.252700
09/08/2018 -0.0013% 1984.137500 1984.112500 -0.025000
08/08/2018 +0.1190% 1981.777100 1984.137500 +2.360400
07/08/2018 -0.2792% 1987.317400 1981.777100 -5.540300
06/08/2018 +0.4754% 1977.891300 1987.317400 +9.426100
03/08/2018 -0.1280% 1980.424000 1977.891300 -2.532700
02/08/2018 -0.0555% 1981.522900 1980.424000 -1.098900
01/08/2018 +0.1577% 1978.399900 1981.522900 +3.123000
31/07/2018 -0.0287% 1978.967400 1978.399900 -0.567500
30/07/2018 -0.7939% 1994.741000 1978.967400 -15.773600
27/07/2018 -0.7219% 2009.193200 1994.741000 -14.452200
26/07/2018 -0.0023% 2009.238500 2009.193200 -0.045300
25/07/2018 -0.1079% 2011.408200 2009.238500 -2.169700
24/07/2018 -0.4298% 2020.072600 2011.408200 -8.664400
23/07/2018 +0.5627% 2008.738500 2020.072600 +11.334100
20/07/2018 -0.0998% 2010.745100 2008.738500 -2.006600
19/07/2018 +0.5161% 2000.394400 2010.745100 +10.350700
18/07/2018 +0.4845% 1990.725500 2000.394400 +9.668900
17/07/2018 +0.5927% 1978.962200 1990.725500 +11.763300
13/07/2018 +0.3221% 1972.597300 1978.962200 +6.364900
12/07/2018 -0.4878% 1982.242500 1972.597300 -9.645200
11/07/2018 -0.3548% 1989.287900 1982.242500 -7.045400
10/07/2018 +0.3486% 1982.365400 1989.287900 +6.922500
09/07/2018 +0.3308% 1975.818100 1982.365400 +6.547300
06/07/2018 +0.7332% 1961.384500 1975.818100 +14.433600
05/07/2018 +0.2246% 1956.985000 1961.384500 +4.399500
04/07/2018 +0.0114% 1956.761200 1956.985000 +0.223800
03/07/2018 -0.0960% 1958.640700 1956.761200 -1.879500
29/06/2018 +0.6920% 1945.134600 1958.640700 +13.506100
28/06/2018 +0.0036% 1945.065500 1945.134600 +0.069100
27/06/2018 +0.1597% 1941.962400 1945.065500 +3.103100
26/06/2018 -0.5872% 1953.399400 1941.962400 -11.437000
25/06/2018 -0.5489% 1964.150800 1953.399400 -10.751400
22/06/2018 -0.5062% 1974.118800 1964.150800 -9.968000
21/06/2018 -0.0433% 1974.974100 1974.118800 -0.855300
20/06/2018 -0.2566% 1980.049100 1974.974100 -5.075000
Mostrando 1901 - 2000 de 2617 registros
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