Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0327%
Máximo
0.9899%
Mínimo
-1.1626%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/08/2017 -0.5482% 1877.786500 1867.520500 -10.266000
25/08/2017 +0.0835% 1876.219800 1877.786500 +1.566700
24/08/2017 -0.3224% 1882.277700 1876.219800 -6.057900
23/08/2017 +0.1668% 1879.140300 1882.277700 +3.137400
22/08/2017 +0.2609% 1874.243100 1879.140300 +4.897200
21/08/2017 -0.4572% 1882.830900 1874.243100 -8.587800
18/08/2017 -0.0717% 1884.181700 1882.830900 -1.350800
17/08/2017 -0.2241% 1888.409700 1884.181700 -4.228000
16/08/2017 +0.2370% 1883.939500 1888.409700 +4.470200
14/08/2017 +0.2619% 1879.011900 1883.939500 +4.927600
11/08/2017 -0.2920% 1884.506600 1879.011900 -5.494700
10/08/2017 -1.1626% 1906.544100 1884.506600 -22.037500
09/08/2017 -0.2535% 1911.382900 1906.544100 -4.838800
08/08/2017 -0.0215% 1911.793300 1911.382900 -0.410400
07/08/2017 +0.3323% 1905.451400 1911.793300 +6.341900
04/08/2017 -0.0164% 1905.764800 1905.451400 -0.313400
03/08/2017 -0.3482% 1912.411600 1905.764800 -6.646800
02/08/2017 +0.2295% 1908.027700 1912.411600 +4.383900
01/08/2017 +0.1575% 1905.025800 1908.027700 +3.001900
31/07/2017 +0.2924% 1899.463400 1905.025800 +5.562400
28/07/2017 +0.4147% 1891.601900 1899.463400 +7.861500
27/07/2017 -0.0457% 1892.466400 1891.601900 -0.864500
26/07/2017 +0.2250% 1888.213600 1892.466400 +4.252800
25/07/2017 -0.2343% 1892.642800 1888.213600 -4.429200
24/07/2017 -0.2497% 1897.374800 1892.642800 -4.732000
21/07/2017 -0.1345% 1899.928000 1897.374800 -2.553200
20/07/2017 +0.0184% 1899.577800 1899.928000 +0.350200
19/07/2017 +0.0038% 1899.506200 1899.577800 +0.071600
18/07/2017 +0.2035% 1895.644500 1899.506200 +3.861700
17/07/2017 +0.0521% 1894.656600 1895.644500 +0.987900
14/07/2017 +0.2605% 1889.727300 1894.656600 +4.929300
13/07/2017 +0.2272% 1885.439000 1889.727300 +4.288300
12/07/2017 +0.1877% 1881.902700 1885.439000 +3.536300
11/07/2017 +0.4900% 1872.704300 1881.902700 +9.198400
10/07/2017 +0.2422% 1868.174700 1872.704300 +4.529600
07/07/2017 +0.0214% 1867.775000 1868.174700 +0.399700
06/07/2017 -0.1581% 1870.730700 1867.775000 -2.955700
05/07/2017 +0.5838% 1859.841400 1870.730700 +10.889300
04/07/2017 +0.1939% 1856.238500 1859.841400 +3.602900
03/07/2017 -0.1959% 1859.879000 1856.238500 -3.640500
30/06/2017 -0.0160% 1860.176500 1859.879000 -0.297500
29/06/2017 -0.2003% 1863.906300 1860.176500 -3.729800
28/06/2017 +0.1735% 1860.675200 1863.906300 +3.231100
27/06/2017 +0.2022% 1856.915800 1860.675200 +3.759400
23/06/2017 -0.0156% 1857.205200 1856.915800 -0.289400
22/06/2017 -0.0385% 1857.920300 1857.205200 -0.715100
21/06/2017 -0.4981% 1867.197200 1857.920300 -9.276900
20/06/2017 -0.1350% 1869.719600 1867.197200 -2.522400
19/06/2017 +0.2582% 1864.898800 1869.719600 +4.820800
16/06/2017 -0.3130% 1870.744900 1864.898800 -5.846100
15/06/2017 +0.2671% 1865.753900 1870.744900 +4.991000
14/06/2017 -0.2363% 1870.167100 1865.753900 -4.413200
13/06/2017 +0.1918% 1866.584100 1870.167100 +3.583000
12/06/2017 -0.6522% 1878.797900 1866.584100 -12.213800
09/06/2017 -0.3856% 1886.056400 1878.797900 -7.258500
08/06/2017 -0.3836% 1893.305200 1886.056400 -7.248800
07/06/2017 +0.0006% 1893.292900 1893.305200 +0.012300
06/06/2017 -0.0040% 1893.368800 1893.292900 -0.075900
05/06/2017 -0.2496% 1898.101300 1893.368800 -4.732500
02/06/2017 +0.3637% 1891.209500 1898.101300 +6.891800
01/06/2017 +0.2278% 1886.907100 1891.209500 +4.302400
Mostrando 2101 - 2200 de 2556 registros
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