Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0778%
Máximo
1.5365%
Mínimo
-0.8835%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 +0.4761% 1812.814600 1821.465100 +8.650500
03/04/2017 -0.8835% 1828.901200 1812.814600 -16.086600
31/03/2017 -0.2553% 1833.577200 1828.901200 -4.676000
30/03/2017 +0.1334% 1831.132900 1833.577200 +2.444300
29/03/2017 +0.3315% 1825.073300 1831.132900 +6.059600
28/03/2017 +0.5027% 1815.922200 1825.073300 +9.151100
27/03/2017 +0.6037% 1804.993200 1815.922200 +10.929000
24/03/2017 +0.1155% 1802.910200 1804.993200 +2.083000
23/03/2017 -0.0271% 1803.398900 1802.910200 -0.488700
22/03/2017 +0.3845% 1796.477900 1803.398900 +6.921000
21/03/2017 -0.8647% 1812.079800 1796.477900 -15.601900
20/03/2017 +0.2227% 1808.048000 1812.079800 +4.031800
17/03/2017 +0.4225% 1800.425100 1808.048000 +7.622900
16/03/2017 -0.4583% 1808.696000 1800.425100 -8.270900
15/03/2017 +0.6107% 1797.684000 1808.696000 +11.012000
14/03/2017 +0.4431% 1789.735200 1797.684000 +7.948800
13/03/2017 +0.5483% 1779.948200 1789.735200 +9.787000
10/03/2017 +0.0359% 1779.308900 1779.948200 +0.639300
09/03/2017 +0.1324% 1776.955100 1779.308900 +2.353800
08/03/2017 -0.0124% 1777.175000 1776.955100 -0.219900
07/03/2017 +0.0628% 1776.060100 1777.175000 +1.114900
06/03/2017 +0.4400% 1768.262000 1776.060100 +7.798100
03/03/2017 +0.1597% 1765.439600 1768.262000 +2.822400
02/03/2017 +0.3299% 1759.625000 1765.439600 +5.814600
01/03/2017 +0.7197% 1747.007300 1759.625000 +12.617700
28/02/2017 +0.2030% 1743.464300 1747.007300 +3.543000
27/02/2017 -0.3333% 1749.285500 1743.464300 -5.821200
24/02/2017 +0.2383% 1745.121700 1749.285500 +4.163800
23/02/2017 +0.0178% 1744.811800 1745.121700 +0.309900
22/02/2017 -0.0676% 1745.991000 1744.811800 -1.179200
21/02/2017 +0.5446% 1736.507800 1745.991000 +9.483200
20/02/2017 -0.2534% 1740.913800 1736.507800 -4.406000
17/02/2017 +0.5006% 1732.220700 1740.913800 +8.693100
16/02/2017 +0.1069% 1730.369200 1732.220700 +1.851500
15/02/2017 -0.0376% 1731.019800 1730.369200 -0.650600
14/02/2017 +0.1684% 1728.106900 1731.019800 +2.912900
13/02/2017 +0.4791% 1719.847200 1728.106900 +8.259700
10/02/2017 -0.0484% 1720.679800 1719.847200 -0.832600
Mostrando 2301 - 2400 de 2679 registros
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