Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0326%
Máximo
0.9851%
Mínimo
-1.8634%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2679 registros
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