Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0664%
Máximo
1.1792%
Mínimo
-1.1626%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2679 registros
Volver al Detalle Ver Historial