Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0261%
Máximo
1.1170%
Mínimo
-1.8634%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/06/2018 -0.3371% 1986.734600 1980.049100 -6.685500
18/06/2018 -0.4641% 1995.976100 1986.734600 -9.241500
15/06/2018 +0.0245% 1995.487900 1995.976100 +0.488200
14/06/2018 -0.2970% 2001.423100 1995.487900 -5.935200
13/06/2018 -0.0126% 2001.675300 2001.423100 -0.252200
12/06/2018 +0.4218% 1993.251000 2001.675300 +8.424300
11/06/2018 +0.4142% 1985.011700 1993.251000 +8.239300
08/06/2018 -0.2605% 1990.189000 1985.011700 -5.177300
07/06/2018 +0.0496% 1989.202600 1990.189000 +0.986400
06/06/2018 -0.2245% 1993.673500 1989.202600 -4.470900
05/06/2018 +0.9531% 1974.762900 1993.673500 +18.910600
04/06/2018 +0.3315% 1968.226900 1974.762900 +6.536000
01/06/2018 +0.2577% 1963.161500 1968.226900 +5.065400
31/05/2018 +0.3011% 1957.259800 1963.161500 +5.901700
30/05/2018 -0.1150% 1959.512800 1957.259800 -2.253000
29/05/2018 -0.2665% 1964.742300 1959.512800 -5.229500
28/05/2018 -0.0550% 1965.823000 1964.742300 -1.080700
25/05/2018 -0.2712% 1971.162400 1965.823000 -5.339400
24/05/2018 -0.4239% 1979.536500 1971.162400 -8.374100
23/05/2018 -0.5145% 1989.748000 1979.536500 -10.211500
22/05/2018 -1.0429% 2010.607300 1989.748000 -20.859300
18/05/2018 +0.2261% 2006.066900 2010.607300 +4.540400
17/05/2018 +0.2105% 2001.848300 2006.066900 +4.218600
16/05/2018 -0.1959% 2005.773300 2001.848300 -3.925000
15/05/2018 +0.5429% 1994.914200 2005.773300 +10.859100
14/05/2018 +0.7833% 1979.350000 1994.914200 +15.564200
11/05/2018 -0.4974% 1989.220700 1979.350000 -9.870700
10/05/2018 +0.0446% 1988.333700 1989.220700 +0.887000
09/05/2018 -0.0841% 1990.006200 1988.333700 -1.672500
08/05/2018 +1.1170% 1967.900800 1990.006200 +22.105400
07/05/2018 +0.6920% 1954.330000 1967.900800 +13.570800
04/05/2018 +0.2325% 1949.790600 1954.330000 +4.539400
03/05/2018 -0.2280% 1954.241500 1949.790600 -4.450900
02/05/2018 +0.4019% 1946.403900 1954.241500 +7.837600
30/04/2018 +0.6858% 1933.100200 1946.403900 +13.303700
27/04/2018 +0.6156% 1921.235800 1933.100200 +11.864400
26/04/2018 -0.0161% 1921.545200 1921.235800 -0.309400
25/04/2018 -0.1145% 1923.746600 1921.545200 -2.201400
24/04/2018 -0.2092% 1927.775900 1923.746600 -4.029300
23/04/2018 +0.1145% 1925.569000 1927.775900 +2.206900
20/04/2018 -0.1788% 1929.014100 1925.569000 -3.445100
19/04/2018 +0.1386% 1926.343000 1929.014100 +2.671100
18/04/2018 +0.4197% 1918.274300 1926.343000 +8.068700
17/04/2018 +0.1233% 1915.909600 1918.274300 +2.364700
16/04/2018 +0.0444% 1915.058200 1915.909600 +0.851400
13/04/2018 -0.0578% 1916.165000 1915.058200 -1.106800
12/04/2018 +0.0120% 1915.934500 1916.165000 +0.230500
11/04/2018 -0.3336% 1922.337100 1915.934500 -6.402600
10/04/2018 +0.0206% 1921.941400 1922.337100 +0.395700
09/04/2018 -0.1320% 1924.480700 1921.941400 -2.539300
06/04/2018 +0.1879% 1920.867500 1924.480700 +3.613200
05/04/2018 +0.1445% 1918.094600 1920.867500 +2.772900
04/04/2018 +0.1697% 1914.842100 1918.094600 +3.252500
03/04/2018 +0.3034% 1909.041500 1914.842100 +5.800600
02/04/2018 -0.1160% 1911.258000 1909.041500 -2.216500
29/03/2018 +0.0458% 1910.383000 1911.258000 +0.875000
28/03/2018 -0.5212% 1920.366700 1910.383000 -9.983700
27/03/2018 -0.0530% 1921.385600 1920.366700 -1.018900
26/03/2018 +0.2171% 1917.219600 1921.385600 +4.166000
23/03/2018 -1.3342% 1942.971100 1917.219600 -25.751500
22/03/2018 -0.5993% 1954.650800 1942.971100 -11.679700
21/03/2018 -0.2483% 1959.510500 1954.650800 -4.859700
20/03/2018 -0.4213% 1967.784300 1959.510500 -8.273800
19/03/2018 -0.2523% 1972.755800 1967.784300 -4.971500
16/03/2018 +0.3666% 1965.536300 1972.755800 +7.219500
15/03/2018 +0.1236% 1963.107700 1965.536300 +2.428600
14/03/2018 -0.4293% 1971.553400 1963.107700 -8.445700
13/03/2018 -0.0833% 1973.196800 1971.553400 -1.643400
12/03/2018 +0.8408% 1956.674900 1973.196800 +16.521900
09/03/2018 +0.6104% 1944.767800 1956.674900 +11.907100
08/03/2018 +0.4749% 1935.553200 1944.767800 +9.214600
07/03/2018 +0.7979% 1920.170800 1935.553200 +15.382400
06/03/2018 +0.0904% 1918.434900 1920.170800 +1.735900
05/03/2018 +0.1627% 1915.316000 1918.434900 +3.118900
02/03/2018 -0.2920% 1920.916700 1915.316000 -5.600700
01/03/2018 -0.5088% 1930.715600 1920.916700 -9.798900
28/02/2018 -0.4188% 1938.817600 1930.715600 -8.102000
27/02/2018 -0.4096% 1946.775600 1938.817600 -7.958000
26/02/2018 +0.3688% 1939.609100 1946.775600 +7.166500
23/02/2018 +0.2856% 1934.078400 1939.609100 +5.530700
22/02/2018 +0.1565% 1931.053900 1934.078400 +3.024500
21/02/2018 +0.0109% 1930.843600 1931.053900 +0.210300
20/02/2018 -0.3870% 1938.330500 1930.843600 -7.486900
19/02/2018 +0.2541% 1933.411600 1938.330500 +4.918900
16/02/2018 +0.9144% 1915.812400 1933.411600 +17.599200
15/02/2018 +0.6414% 1903.563400 1915.812400 +12.249000
14/02/2018 +0.2843% 1898.158700 1903.563400 +5.404700
13/02/2018 +0.1408% 1895.488300 1898.158700 +2.670400
12/02/2018 -0.2862% 1900.920700 1895.488300 -5.432400
09/02/2018 -0.5567% 1911.533200 1900.920700 -10.612500
08/02/2018 -0.2773% 1916.840400 1911.533200 -5.307200
07/02/2018 -1.0527% 1937.125700 1916.840400 -20.285300
06/02/2018 -1.6766% 1969.877100 1937.125700 -32.751400
05/02/2018 -1.8634% 2006.928900 1969.877100 -37.051800
02/02/2018 -0.7762% 2022.566600 2006.928900 -15.637700
01/02/2018 -0.3278% 2029.207700 2022.566600 -6.641100
31/01/2018 -0.4290% 2037.931100 2029.207700 -8.723400
30/01/2018 -0.7164% 2052.583600 2037.931100 -14.652500
29/01/2018 +0.4969% 2042.410400 2052.583600 +10.173200
26/01/2018 +0.4936% 2032.354100 2042.410400 +10.056300
Mostrando 2001 - 2100 de 2617 registros
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