Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0657%
Máximo
1.7545%
Mínimo
-2.1158%
Total Días
56
Días +
24
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/01/2016 -1.0609% 1590.048600 1573.269100 -16.779500
26/01/2016 +1.3809% 1568.242100 1590.048600 +21.806500
25/01/2016 -0.8248% 1581.231200 1568.242100 -12.989100
22/01/2016 +0.7435% 1569.518900 1581.231200 +11.712300
21/01/2016 -0.0880% 1570.900400 1569.518900 -1.381500
20/01/2016 -1.0863% 1588.058100 1570.900400 -17.157700
19/01/2016 -0.1295% 1590.115400 1588.058100 -2.057300
18/01/2016 -0.1258% 1592.116500 1590.115400 -2.001100
15/01/2016 -1.4588% 1615.512900 1592.116500 -23.396400
14/01/2016 +0.9862% 1599.659200 1615.512900 +15.853700
13/01/2016 -1.9418% 1631.025200 1599.659200 -31.366000
12/01/2016 +0.3845% 1624.766200 1631.025200 +6.259000
11/01/2016 +0.8410% 1611.159500 1624.766200 +13.606700
08/01/2016 -0.8009% 1624.114600 1611.159500 -12.955100
07/01/2016 -1.1399% 1642.734100 1624.114600 -18.619500
06/01/2016 -0.9956% 1659.170600 1642.734100 -16.436500
05/01/2016 -0.1223% 1661.200300 1659.170600 -2.029700
Mostrando 2501 - 2556 de 2556 registros