Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0846%
Máximo
1.1792%
Mínimo
-1.4005%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/01/2018 -0.4378% 2041.271200 2032.354100 -8.917100
24/01/2018 -0.3725% 2048.889800 2041.271200 -7.618600
23/01/2018 +0.6764% 2035.077700 2048.889800 +13.812100
22/01/2018 +0.4976% 2024.977100 2035.077700 +10.100600
19/01/2018 +0.6146% 2012.570200 2024.977100 +12.406900
18/01/2018 +0.1835% 2008.880000 2012.570200 +3.690200
17/01/2018 +0.8463% 1991.951300 2008.880000 +16.928700
16/01/2018 -0.0015% 1991.980200 1991.951300 -0.028900
15/01/2018 +0.1195% 1989.601400 1991.980200 +2.378800
12/01/2018 +0.0989% 1987.634500 1989.601400 +1.966900
11/01/2018 -0.0002% 1987.637800 1987.634500 -0.003300
10/01/2018 +0.1001% 1985.649200 1987.637800 +1.988600
09/01/2018 +0.2891% 1979.917800 1985.649200 +5.731400
08/01/2018 +0.3097% 1973.794900 1979.917800 +6.122900
05/01/2018 +0.7217% 1959.601600 1973.794900 +14.193300
04/01/2018 +0.5360% 1949.126700 1959.601600 +10.474900
03/01/2018 +0.1059% 1947.064500 1949.126700 +2.062200
02/01/2018 -0.0874% 1948.767900 1947.064500 -1.703400
29/12/2017 +0.1439% 1945.966300 1948.767900 +2.801600
28/12/2017 +0.0580% 1944.837800 1945.966300 +1.128500
27/12/2017 -0.2409% 1949.528900 1944.837800 -4.691100
26/12/2017 -0.3745% 1956.843400 1949.528900 -7.314500
22/12/2017 +0.3730% 1949.558800 1956.843400 +7.284600
21/12/2017 -0.1158% 1951.818000 1949.558800 -2.259200
20/12/2017 +0.0187% 1951.452100 1951.818000 +0.365900
19/12/2017 +0.3418% 1944.792700 1951.452100 +6.659400
18/12/2017 -1.4005% 1972.221100 1944.792700 -27.428400
15/12/2017 -0.0706% 1973.614800 1972.221100 -1.393700
14/12/2017 -1.2336% 1998.111900 1973.614800 -24.497100
13/12/2017 -0.7089% 2012.327200 1998.111900 -14.215300
12/12/2017 +0.2646% 2007.009900 2012.327200 +5.317300
11/12/2017 +0.9851% 1987.336700 2007.009900 +19.673200
07/12/2017 +0.2305% 1982.761900 1987.336700 +4.574800
06/12/2017 -0.5438% 1993.574000 1982.761900 -10.812100
05/12/2017 +0.3221% 1987.163200 1993.574000 +6.410800
04/12/2017 -0.0661% 1988.478000 1987.163200 -1.314800
01/12/2017 +0.0338% 1987.805100 1988.478000 +0.672900
30/11/2017 +0.0141% 1987.525200 1987.805100 +0.279900
29/11/2017 +0.0886% 1985.765600 1987.525200 +1.759600
28/11/2017 +0.8937% 1968.097400 1985.765600 +17.668200
27/11/2017 -0.0673% 1969.423300 1968.097400 -1.325900
24/11/2017 -0.2552% 1974.455800 1969.423300 -5.032500
23/11/2017 -0.1997% 1978.402400 1974.455800 -3.946600
22/11/2017 +0.1507% 1975.423100 1978.402400 +2.979300
21/11/2017 +0.1896% 1971.681000 1975.423100 +3.742100
20/11/2017 +1.1256% 1949.612300 1971.681000 +22.068700
17/11/2017 +0.3709% 1942.395300 1949.612300 +7.217000
16/11/2017 +0.2278% 1937.976300 1942.395300 +4.419000
15/11/2017 -0.3604% 1944.973500 1937.976300 -6.997200
14/11/2017 -0.6832% 1958.307800 1944.973500 -13.334300
13/11/2017 -0.0289% 1958.873000 1958.307800 -0.565200
10/11/2017 -0.3681% 1966.096700 1958.873000 -7.223700
09/11/2017 -0.2996% 1971.996600 1966.096700 -5.899900
08/11/2017 -0.2566% 1977.063000 1971.996600 -5.066400
07/11/2017 +0.3734% 1969.694300 1977.063000 +7.368700
06/11/2017 +0.3841% 1962.142300 1969.694300 +7.552000
03/11/2017 -0.3684% 1969.383800 1962.142300 -7.241500
02/11/2017 -0.2833% 1974.970900 1969.383800 -5.587100
31/10/2017 +0.3824% 1967.434000 1974.970900 +7.536900
30/10/2017 +1.1792% 1944.371100 1967.434000 +23.062900
26/10/2017 -0.2691% 1949.610500 1944.371100 -5.239400
25/10/2017 -0.4873% 1959.134100 1949.610500 -9.523600
24/10/2017 +0.1559% 1956.082800 1959.134100 +3.051300
23/10/2017 +0.2656% 1950.894700 1956.082800 +5.188100
20/10/2017 +0.5305% 1940.572000 1950.894700 +10.322700
19/10/2017 -0.0572% 1941.682600 1940.572000 -1.110600
18/10/2017 +0.4758% 1932.466700 1941.682600 +9.215900
17/10/2017 +0.2473% 1927.693400 1932.466700 +4.773300
16/10/2017 -0.1849% 1931.261200 1927.693400 -3.567800
13/10/2017 -0.1950% 1935.031700 1931.261200 -3.770500
12/10/2017 -0.1258% 1937.467000 1935.031700 -2.435300
11/10/2017 +0.0175% 1937.127200 1937.467000 +0.339800
10/10/2017 -0.3822% 1944.544800 1937.127200 -7.417600
06/10/2017 +0.5408% 1934.057500 1944.544800 +10.487300
05/10/2017 +0.0120% 1933.826100 1934.057500 +0.231400
04/10/2017 -0.1868% 1937.441800 1933.826100 -3.615700
03/10/2017 -0.0505% 1938.419900 1937.441800 -0.978100
02/10/2017 +0.5834% 1927.144100 1938.419900 +11.275800
29/09/2017 +0.5159% 1917.227800 1927.144100 +9.916300
28/09/2017 +0.0528% 1916.216700 1917.227800 +1.011100
27/09/2017 +0.5149% 1906.375700 1916.216700 +9.841000
26/09/2017 +0.3213% 1900.259600 1906.375700 +6.116100
25/09/2017 +0.1935% 1896.586600 1900.259600 +3.673000
22/09/2017 -0.0439% 1897.419900 1896.586600 -0.833300
21/09/2017 +0.1298% 1894.958900 1897.419900 +2.461000
20/09/2017 +0.0097% 1894.775500 1894.958900 +0.183400
15/09/2017 -0.1185% 1897.022100 1894.775500 -2.246600
14/09/2017 +0.1572% 1894.042200 1897.022100 +2.979900
13/09/2017 +0.2547% 1889.223600 1894.042200 +4.818600
12/09/2017 +0.7482% 1875.142000 1889.223600 +14.081600
11/09/2017 +0.9899% 1856.671600 1875.142000 +18.470400
08/09/2017 +0.5227% 1846.992100 1856.671600 +9.679500
07/09/2017 -0.2223% 1851.102100 1846.992100 -4.110000
06/09/2017 +0.0110% 1850.899100 1851.102100 +0.203000
05/09/2017 -0.7521% 1864.873100 1850.899100 -13.974000
04/09/2017 +0.0401% 1864.124600 1864.873100 +0.748500
01/09/2017 -0.3123% 1869.955600 1864.124600 -5.831000
31/08/2017 +0.4538% 1861.489000 1869.955600 +8.466600
30/08/2017 +0.2105% 1857.575000 1861.489000 +3.914000
29/08/2017 -0.5340% 1867.520500 1857.575000 -9.945500
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