Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0340%
Máximo
1.6741%
Mínimo
-2.4567%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 +0.5046% 1616.141400 1624.316600 +8.175200
15/06/2016 +0.1624% 1613.519400 1616.141400 +2.622000
14/06/2016 -0.5464% 1622.360000 1613.519400 -8.840600
13/06/2016 -0.9928% 1638.547500 1622.360000 -16.187500
10/06/2016 -0.8302% 1652.207100 1638.547500 -13.659600
09/06/2016 +0.1849% 1649.155500 1652.207100 +3.051600
08/06/2016 -0.1390% 1651.448800 1649.155500 -2.293300
07/06/2016 +0.4956% 1643.284300 1651.448800 +8.164500
06/06/2016 +0.2507% 1639.169300 1643.284300 +4.115000
03/06/2016 -0.6546% 1649.934800 1639.169300 -10.765500
02/06/2016 -0.2308% 1653.746500 1649.934800 -3.811700
01/06/2016 +0.4086% 1647.003000 1653.746500 +6.743500
31/05/2016 -0.2019% 1650.332200 1647.003000 -3.329200
30/05/2016 +0.2990% 1645.405800 1650.332200 +4.926400
27/05/2016 +0.1888% 1642.302600 1645.405800 +3.103200
26/05/2016 -0.4337% 1649.440700 1642.302600 -7.138100
25/05/2016 +0.5382% 1640.587500 1649.440700 +8.853200
24/05/2016 +0.5613% 1631.404300 1640.587500 +9.183200
23/05/2016 +0.0771% 1630.147600 1631.404300 +1.256700
20/05/2016 -0.2583% 1634.363200 1630.147600 -4.215600
19/05/2016 +0.0799% 1633.058100 1634.363200 +1.305100
18/05/2016 -0.5434% 1641.956400 1633.058100 -8.898300
17/05/2016 -0.7100% 1653.655600 1641.956400 -11.699200
16/05/2016 +1.0403% 1636.542100 1653.655600 +17.113500
13/05/2016 +0.0888% 1635.089600 1636.542100 +1.452500
12/05/2016 +0.6184% 1625.008900 1635.089600 +10.080700
11/05/2016 -0.1907% 1628.111300 1625.008900 -3.102400
10/05/2016 +1.6741% 1601.082700 1628.111300 +27.028600
09/05/2016 +0.3689% 1595.187600 1601.082700 +5.895100
06/05/2016 +0.0936% 1593.695700 1595.187600 +1.491900
05/05/2016 -0.3171% 1598.757800 1593.695700 -5.062100
04/05/2016 -0.3761% 1604.782200 1598.757800 -6.024400
03/05/2016 -0.0985% 1606.363000 1604.782200 -1.580800
02/05/2016 +0.7085% 1595.022200 1606.363000 +11.340800
29/04/2016 -0.7009% 1606.241200 1595.022200 -11.219000
28/04/2016 -1.0924% 1623.883400 1606.241200 -17.642200
27/04/2016 +0.1923% 1620.764100 1623.883400 +3.119300
26/04/2016 +0.1233% 1618.767200 1620.764100 +1.996900
Mostrando 2501 - 2600 de 2679 registros
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