Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0319%
Máximo
1.7545%
Mínimo
-2.1158%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/04/2016 -0.2222% 1622.368200 1618.767200 -3.601000
22/04/2016 +0.7062% 1610.951100 1622.368200 +11.417100
21/04/2016 -0.4618% 1618.407900 1610.951100 -7.456800
20/04/2016 +0.5372% 1609.737600 1618.407900 +8.670300
19/04/2016 -0.3388% 1615.200700 1609.737600 -5.463100
18/04/2016 +0.2745% 1610.772400 1615.200700 +4.428300
15/04/2016 -0.3710% 1616.759600 1610.772400 -5.987200
14/04/2016 -0.0448% 1617.483300 1616.759600 -0.723700
13/04/2016 +0.3730% 1611.461300 1617.483300 +6.022000
12/04/2016 +0.0694% 1610.343000 1611.461300 +1.118300
11/04/2016 +0.2682% 1606.029800 1610.343000 +4.313200
08/04/2016 +0.5921% 1596.548800 1606.029800 +9.481000
07/04/2016 -0.3620% 1602.338000 1596.548800 -5.789200
06/04/2016 +0.7057% 1591.070600 1602.338000 +11.267400
05/04/2016 -0.2088% 1594.396900 1591.070600 -3.326300
04/04/2016 -0.3956% 1600.716700 1594.396900 -6.319800
01/04/2016 +0.2731% 1596.351700 1600.716700 +4.365000
31/03/2016 -0.6113% 1606.140100 1596.351700 -9.788400
30/03/2016 -0.5748% 1615.399500 1606.140100 -9.259400
29/03/2016 +1.1504% 1596.923100 1615.399500 +18.476400
28/03/2016 -0.0802% 1598.205000 1596.923100 -1.281900
24/03/2016 +0.4727% 1590.667800 1598.205000 +7.537200
23/03/2016 -0.6578% 1601.165300 1590.667800 -10.497500
22/03/2016 +0.0142% 1600.938000 1601.165300 +0.227300
21/03/2016 +0.7922% 1588.304900 1600.938000 +12.633100
18/03/2016 +0.4684% 1580.882000 1588.304900 +7.422900
17/03/2016 -1.4219% 1603.521800 1580.882000 -22.639800
16/03/2016 +0.5718% 1594.379800 1603.521800 +9.142000
15/03/2016 -0.1515% 1596.797800 1594.379800 -2.418000
14/03/2016 +0.3094% 1591.865500 1596.797800 +4.932300
11/03/2016 +1.7545% 1564.179900 1591.865500 +27.685600
10/03/2016 +0.1359% 1562.056300 1564.179900 +2.123600
09/03/2016 -0.2519% 1565.996100 1562.056300 -3.939800
08/03/2016 -0.6577% 1576.329600 1565.996100 -10.333500
07/03/2016 +0.0456% 1575.610400 1576.329600 +0.719200
04/03/2016 -0.1606% 1578.143600 1575.610400 -2.533200
03/03/2016 +0.2748% 1573.813000 1578.143600 +4.330600
02/03/2016 -0.1640% 1576.396400 1573.813000 -2.583400
01/03/2016 +1.6842% 1550.069300 1576.396400 +26.327100
29/02/2016 +0.0999% 1548.521200 1550.069300 +1.548100
26/02/2016 -0.5488% 1557.042100 1548.521200 -8.520900
25/02/2016 -0.0670% 1558.086100 1557.042100 -1.044000
24/02/2016 +0.7459% 1546.507800 1558.086100 +11.578300
23/02/2016 -0.7602% 1558.309100 1546.507800 -11.801300
22/02/2016 -0.1692% 1560.948400 1558.309100 -2.639300
19/02/2016 +0.2626% 1556.855200 1560.948400 +4.093200
18/02/2016 -0.4824% 1564.383400 1556.855200 -7.528200
17/02/2016 +1.0102% 1548.659900 1564.383400 +15.723500
16/02/2016 +1.5837% 1524.326900 1548.659900 +24.333000
15/02/2016 -0.5752% 1533.120400 1524.326900 -8.793500
12/02/2016 -0.0123% 1533.308700 1533.120400 -0.188300
11/02/2016 -0.3571% 1538.793600 1533.308700 -5.484900
10/02/2016 -0.5367% 1547.075200 1538.793600 -8.281600
09/02/2016 +0.0570% 1546.193000 1547.075200 +0.882200
08/02/2016 +0.3200% 1541.253600 1546.193000 +4.939400
05/02/2016 -0.6031% 1550.577700 1541.253600 -9.324100
04/02/2016 -2.1158% 1583.734500 1550.577700 -33.156800
03/02/2016 -0.7368% 1595.446600 1583.734500 -11.712100
02/02/2016 -0.7633% 1607.671000 1595.446600 -12.224400
01/02/2016 +0.6541% 1597.188900 1607.671000 +10.482100
29/01/2016 +1.7055% 1570.179800 1597.188900 +27.009100
28/01/2016 -0.1966% 1573.269100 1570.179800 -3.089300
Mostrando 2501 - 2600 de 2617 registros
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