Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0236%
Máximo
1.5880%
Mínimo
-2.4567%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2016 +0.2556% 1666.355800 1670.619900 +4.264100
10/08/2016 -0.5371% 1675.329800 1666.355800 -8.974000
09/08/2016 +0.2165% 1671.706300 1675.329800 +3.623500
08/08/2016 +0.1647% 1668.954500 1671.706300 +2.751800
05/08/2016 +0.5839% 1659.237200 1668.954500 +9.717300
04/08/2016 +0.5799% 1649.643500 1659.237200 +9.593700
03/08/2016 +0.4614% 1642.050300 1649.643500 +7.593200
02/08/2016 -0.8483% 1656.039600 1642.050300 -13.989300
01/08/2016 -0.3523% 1661.884300 1656.039600 -5.844700
29/07/2016 -0.4291% 1669.030400 1661.884300 -7.146100
28/07/2016 +0.0191% 1668.711200 1669.030400 +0.319200
27/07/2016 +0.5016% 1660.361700 1668.711200 +8.349500
26/07/2016 +0.7230% 1648.400500 1660.361700 +11.961200
25/07/2016 +0.3838% 1642.086000 1648.400500 +6.314500
22/07/2016 +0.2802% 1637.491500 1642.086000 +4.594500
21/07/2016 -0.4710% 1645.222500 1637.491500 -7.731000
20/07/2016 +0.4872% 1637.226900 1645.222500 +7.995600
19/07/2016 -0.2320% 1641.029700 1637.226900 -3.802800
18/07/2016 +0.4247% 1634.075300 1641.029700 +6.954400
15/07/2016 -0.1405% 1636.372600 1634.075300 -2.297300
14/07/2016 -0.3223% 1641.655600 1636.372600 -5.283000
13/07/2016 +0.1679% 1638.901200 1641.655600 +2.754400
12/07/2016 +0.9453% 1623.482000 1638.901200 +15.419200
11/07/2016 +0.5241% 1614.996000 1623.482000 +8.486000
08/07/2016 +0.9377% 1599.923600 1614.996000 +15.072400
07/07/2016 -0.4850% 1607.702700 1599.923600 -7.779100
06/07/2016 +0.3153% 1602.640800 1607.702700 +5.061900
05/07/2016 -0.5021% 1610.708500 1602.640800 -8.067700
04/07/2016 +0.1591% 1608.147100 1610.708500 +2.561400
01/07/2016 +0.2793% 1603.661700 1608.147100 +4.485400
30/06/2016 +0.9729% 1588.134900 1603.661700 +15.526800
29/06/2016 -0.1606% 1590.687600 1588.134900 -2.552700
28/06/2016 -0.3910% 1596.919900 1590.687600 -6.232300
24/06/2016 -2.4567% 1636.636600 1596.919900 -39.716700
23/06/2016 +1.1405% 1618.077600 1636.636600 +18.559000
22/06/2016 -0.6347% 1628.380600 1618.077600 -10.303000
21/06/2016 -0.0208% 1628.718800 1628.380600 -0.338200
20/06/2016 +0.5795% 1619.307400 1628.718800 +9.411400
17/06/2016 -0.3089% 1624.316600 1619.307400 -5.009200
Mostrando 2401 - 2500 de 2617 registros
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