Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0515%
Máximo
1.5039%
Mínimo
-1.9565%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/11/2018 -1.2847% 1897.427200 1873.207200 -24.220000
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
Mostrando 1901 - 2000 de 2679 registros
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