Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0250%
Máximo
1.5365%
Mínimo
-1.1626%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2017 -0.4482% 1895.383800 1886.907100 -8.476700
30/05/2017 +0.1030% 1893.432500 1895.383800 +1.951300
29/05/2017 +0.5661% 1882.744900 1893.432500 +10.687600
26/05/2017 +0.1572% 1879.787000 1882.744900 +2.957900
25/05/2017 -0.2722% 1884.910100 1879.787000 -5.123100
24/05/2017 +0.4039% 1877.312900 1884.910100 +7.597200
23/05/2017 +0.5660% 1866.718000 1877.312900 +10.594900
22/05/2017 +0.3847% 1859.550500 1866.718000 +7.167500
19/05/2017 -0.8412% 1875.259300 1859.550500 -15.708800
18/05/2017 +0.6092% 1863.870100 1875.259300 +11.389200
17/05/2017 -0.4626% 1872.512400 1863.870100 -8.642300
16/05/2017 +0.0539% 1871.503300 1872.512400 +1.009100
15/05/2017 +0.1879% 1867.990700 1871.503300 +3.512600
12/05/2017 -0.0776% 1869.441300 1867.990700 -1.450600
11/05/2017 -0.0141% 1869.705300 1869.441300 -0.264000
10/05/2017 -0.5558% 1880.125800 1869.705300 -10.420500
09/05/2017 +0.1506% 1877.295800 1880.125800 +2.830000
08/05/2017 +0.2681% 1872.269600 1877.295800 +5.026200
05/05/2017 +0.2491% 1867.611300 1872.269600 +4.658300
04/05/2017 +0.4371% 1859.465200 1867.611300 +8.146100
03/05/2017 +0.4590% 1850.948900 1859.465200 +8.516300
02/05/2017 +0.5179% 1841.388000 1850.948900 +9.560900
28/04/2017 -0.1946% 1844.974500 1841.388000 -3.586500
27/04/2017 -0.2283% 1849.191500 1844.974500 -4.217000
26/04/2017 +0.5903% 1838.308300 1849.191500 +10.883200
25/04/2017 +1.5365% 1810.278700 1838.308300 +28.029600
24/04/2017 +1.0982% 1790.507400 1810.278700 +19.771300
21/04/2017 +0.0065% 1790.391500 1790.507400 +0.115900
20/04/2017 +0.1698% 1787.353400 1790.391500 +3.038100
19/04/2017 +0.0274% 1786.863700 1787.353400 +0.489700
18/04/2017 -0.1301% 1789.189600 1786.863700 -2.325900
17/04/2017 +0.1294% 1786.875300 1789.189600 +2.314300
13/04/2017 -0.7376% 1800.104800 1786.875300 -13.229500
12/04/2017 -0.2382% 1804.397800 1800.104800 -4.293000
11/04/2017 -0.1277% 1806.703200 1804.397800 -2.305400
10/04/2017 -0.3432% 1812.914100 1806.703200 -6.210900
07/04/2017 -0.1237% 1815.158600 1812.914100 -2.244500
06/04/2017 -0.0306% 1815.714900 1815.158600 -0.556300
05/04/2017 -0.3162% 1821.465100 1815.714900 -5.750200
Mostrando 2201 - 2300 de 2617 registros
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