Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0910%
Máximo
0.8925%
Mínimo
-0.8835%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/02/2017 +0.3525% 1714.624400 1720.679800 +6.055400
08/02/2017 +0.2447% 1710.433900 1714.624400 +4.190500
07/02/2017 +0.6197% 1699.866500 1710.433900 +10.567400
06/02/2017 -0.3611% 1706.015700 1699.866500 -6.149200
03/02/2017 +0.2094% 1702.446300 1706.015700 +3.569400
02/02/2017 -0.2529% 1706.756800 1702.446300 -4.310500
01/02/2017 +0.1700% 1703.858100 1706.756800 +2.898700
31/01/2017 -0.6885% 1715.630200 1703.858100 -11.772100
30/01/2017 -0.6237% 1726.363700 1715.630200 -10.733500
27/01/2017 +0.3581% 1720.192500 1726.363700 +6.171200
26/01/2017 -0.2701% 1724.845800 1720.192500 -4.653300
25/01/2017 +0.3069% 1719.559900 1724.845800 +5.285900
24/01/2017 +0.6855% 1707.812400 1719.559900 +11.747500
23/01/2017 -0.5526% 1717.276600 1707.812400 -9.464200
20/01/2017 -0.0437% 1718.027500 1717.276600 -0.750900
19/01/2017 +0.1653% 1715.190100 1718.027500 +2.837400
18/01/2017 +0.1181% 1713.166200 1715.190100 +2.023900
17/01/2017 -0.6701% 1724.684000 1713.166200 -11.517800
16/01/2017 +0.0519% 1723.789900 1724.684000 +0.894100
13/01/2017 -0.2595% 1728.268500 1723.789900 -4.478600
12/01/2017 -0.6471% 1739.487800 1728.268500 -11.219300
11/01/2017 +0.5111% 1730.619600 1739.487800 +8.868200
10/01/2017 +0.0755% 1729.313300 1730.619600 +1.306300
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
Mostrando 2301 - 2400 de 2617 registros
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