Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0606%
Máximo
1.3492%
Mínimo
-1.1418%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2679 registros
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