Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0345%
Máximo
1.5880%
Mínimo
-2.1542%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2017 +0.3702% 1722.923600 1729.313300 +6.389700
06/01/2017 -0.0435% 1723.673500 1722.923600 -0.749900
05/01/2017 -0.3192% 1729.183900 1723.673500 -5.510400
04/01/2017 +0.6081% 1718.700000 1729.183900 +10.483900
03/01/2017 +0.8925% 1703.428300 1718.700000 +15.271700
30/12/2016 +0.4738% 1695.376100 1703.428300 +8.052200
29/12/2016 -0.1077% 1697.202600 1695.376100 -1.826500
28/12/2016 -0.3075% 1702.428800 1697.202600 -5.226200
27/12/2016 +0.2641% 1697.939200 1702.428800 +4.489600
26/12/2016 -0.4979% 1706.413800 1697.939200 -8.474600
23/12/2016 -0.2093% 1709.988500 1706.413800 -3.574700
22/12/2016 -0.0864% 1711.466400 1709.988500 -1.477900
21/12/2016 -0.5585% 1721.050900 1711.466400 -9.584500
20/12/2016 -0.1812% 1724.172800 1721.050900 -3.121900
19/12/2016 +0.5999% 1713.860300 1724.172800 +10.312500
16/12/2016 +0.4609% 1705.979700 1713.860300 +7.880600
15/12/2016 +0.7396% 1693.408300 1705.979700 +12.571400
14/12/2016 -0.1348% 1695.692900 1693.408300 -2.284600
13/12/2016 +0.3591% 1689.614800 1695.692900 +6.078100
12/12/2016 -0.2952% 1694.610100 1689.614800 -4.995300
09/12/2016 +0.4106% 1687.665700 1694.610100 +6.944400
07/12/2016 +0.2338% 1683.724100 1687.665700 +3.941600
06/12/2016 -0.3117% 1688.979800 1683.724100 -5.255700
05/12/2016 -0.0639% 1690.059000 1688.979800 -1.079200
02/12/2016 -0.5287% 1699.017700 1690.059000 -8.958700
01/12/2016 +0.0897% 1697.494600 1699.017700 +1.523100
30/11/2016 -0.5058% 1706.102400 1697.494600 -8.607800
29/11/2016 +0.1311% 1703.867600 1706.102400 +2.234800
28/11/2016 -0.4204% 1711.045300 1703.867600 -7.177700
25/11/2016 +0.1876% 1707.839200 1711.045300 +3.206100
24/11/2016 -0.3184% 1713.286300 1707.839200 -5.447100
23/11/2016 +0.4586% 1705.447100 1713.286300 +7.839200
22/11/2016 +0.4867% 1697.167200 1705.447100 +8.279900
21/11/2016 +0.1349% 1694.878600 1697.167200 +2.288600
18/11/2016 +0.1491% 1692.353100 1694.878600 +2.525500
17/11/2016 +0.3559% 1686.340700 1692.353100 +6.012400
16/11/2016 +0.6217% 1675.888900 1686.340700 +10.451800
15/11/2016 +0.7259% 1663.767000 1675.888900 +12.121900
14/11/2016 +0.0427% 1663.056600 1663.767000 +0.710400
11/11/2016 -0.1803% 1666.057200 1663.056600 -3.000600
10/11/2016 -0.0230% 1666.441000 1666.057200 -0.383800
09/11/2016 -0.4746% 1674.368700 1666.441000 -7.927700
08/11/2016 +0.2170% 1670.738700 1674.368700 +3.630000
07/11/2016 +1.5880% 1644.416500 1670.738700 +26.322200
04/11/2016 -0.0815% 1645.757100 1644.416500 -1.340600
03/11/2016 -0.7013% 1657.339200 1645.757100 -11.582100
02/11/2016 -1.0279% 1674.463100 1657.339200 -17.123900
28/10/2016 -0.2989% 1679.476100 1674.463100 -5.013000
27/10/2016 -0.5541% 1688.807400 1679.476100 -9.331300
26/10/2016 -0.4593% 1696.582200 1688.807400 -7.774800
25/10/2016 -0.7723% 1709.735600 1696.582200 -13.153400
24/10/2016 -0.6405% 1720.720900 1709.735600 -10.985300
21/10/2016 +0.0042% 1720.648000 1720.720900 +0.072900
20/10/2016 +0.0086% 1720.500700 1720.648000 +0.147300
19/10/2016 +0.4212% 1713.269000 1720.500700 +7.231700
18/10/2016 +0.6779% 1701.694800 1713.269000 +11.574200
17/10/2016 -0.0557% 1702.642200 1701.694800 -0.947400
14/10/2016 -0.0356% 1703.248200 1702.642200 -0.606000
13/10/2016 +0.3415% 1697.441800 1703.248200 +5.806400
12/10/2016 -0.2055% 1700.933900 1697.441800 -3.492100
11/10/2016 -0.4135% 1707.981600 1700.933900 -7.047700
07/10/2016 -0.2162% 1711.678300 1707.981600 -3.696700
06/10/2016 +0.4920% 1703.277300 1711.678300 +8.401000
05/10/2016 +0.8266% 1689.255600 1703.277300 +14.021700
04/10/2016 +0.1266% 1687.118700 1689.255600 +2.136900
03/10/2016 +0.3147% 1681.817900 1687.118700 +5.300800
30/09/2016 -0.0766% 1683.107500 1681.817900 -1.289600
29/09/2016 -1.1759% 1703.015600 1683.107500 -19.908100
28/09/2016 +0.7948% 1689.533800 1703.015600 +13.481800
27/09/2016 +0.4900% 1681.275600 1689.533800 +8.258200
26/09/2016 -0.5329% 1690.259600 1681.275600 -8.984000
23/09/2016 -0.2296% 1694.144500 1690.259600 -3.884900
22/09/2016 -0.4165% 1701.215600 1694.144500 -7.071100
21/09/2016 +0.7840% 1687.930600 1701.215600 +13.285000
20/09/2016 +0.4040% 1681.125000 1687.930600 +6.805600
16/09/2016 +0.0078% 1680.993500 1681.125000 +0.131500
15/09/2016 +0.3715% 1674.760600 1680.993500 +6.232900
14/09/2016 -0.1193% 1676.759900 1674.760600 -1.999300
13/09/2016 -2.1542% 1713.272900 1676.759900 -36.513000
12/09/2016 +0.8207% 1699.270100 1713.272900 +14.002800
09/09/2016 -1.0368% 1716.979600 1699.270100 -17.709500
08/09/2016 -0.1248% 1719.123200 1716.979600 -2.143600
07/09/2016 -0.8151% 1733.193700 1719.123200 -14.070500
06/09/2016 +0.4377% 1725.624000 1733.193700 +7.569700
05/09/2016 +0.0039% 1725.556100 1725.624000 +0.067900
02/09/2016 +0.3215% 1720.016500 1725.556100 +5.539600
01/09/2016 +0.2837% 1715.143000 1720.016500 +4.873500
31/08/2016 +0.2096% 1711.552600 1715.143000 +3.590400
30/08/2016 +0.1113% 1709.649000 1711.552600 +1.903600
29/08/2016 +1.3912% 1686.028500 1709.649000 +23.620500
26/08/2016 -0.9920% 1702.837900 1686.028500 -16.809400
25/08/2016 -0.7136% 1715.032200 1702.837900 -12.194300
24/08/2016 +0.1067% 1713.203600 1715.032200 +1.828600
23/08/2016 +0.2302% 1709.264900 1713.203600 +3.938700
22/08/2016 +0.3944% 1702.537000 1709.264900 +6.727900
19/08/2016 +0.2433% 1698.399900 1702.537000 +4.137100
18/08/2016 -0.2115% 1701.995100 1698.399900 -3.595200
17/08/2016 +1.0096% 1684.897800 1701.995100 +17.097300
16/08/2016 +0.5420% 1675.790100 1684.897800 +9.107700
12/08/2016 +0.3090% 1670.619900 1675.790100 +5.170200
Mostrando 2301 - 2400 de 2556 registros
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