Rentabilidades Diarias

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0906%
Máximo
3.0810%
Mínimo
-5.8984%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2020 +0.3897% 2161.456300 2169.896500 +8.440200
04/06/2020 +0.3616% 2153.653800 2161.456300 +7.802500
03/06/2020 -0.2535% 2159.120800 2153.653800 -5.467000
02/06/2020 -0.3889% 2167.534600 2159.120800 -8.413800
01/06/2020 -0.2837% 2173.692200 2167.534600 -6.157600
29/05/2020 -0.0818% 2175.470500 2173.692200 -1.778300
28/05/2020 -0.0186% 2175.875500 2175.470500 -0.405000
27/05/2020 +1.7260% 2138.642900 2175.875500 +37.232600
26/05/2020 +0.8173% 2121.234900 2138.642900 +17.408000
25/05/2020 -0.0028% 2121.294200 2121.234900 -0.059300
22/05/2020 -0.6531% 2135.193700 2121.294200 -13.899500
20/05/2020 +0.0999% 2133.062000 2135.193700 +2.131700
19/05/2020 -0.3498% 2140.536000 2133.062000 -7.474000
18/05/2020 +1.6951% 2104.557000 2140.536000 +35.979000
15/05/2020 +0.3119% 2098.004000 2104.557000 +6.553000
14/05/2020 +0.4218% 2089.173300 2098.004000 +8.830700
13/05/2020 -0.9567% 2109.256300 2089.173300 -20.083000
12/05/2020 -1.2159% 2135.059000 2109.256300 -25.802700
11/05/2020 -0.0131% 2135.338800 2135.059000 -0.279800
08/05/2020 +0.3969% 2126.879500 2135.338800 +8.459300
07/05/2020 +0.5053% 2116.159700 2126.879500 +10.719800
06/05/2020 +0.0916% 2114.223200 2116.159700 +1.936500
05/05/2020 +0.1070% 2111.961700 2114.223200 +2.261500
04/05/2020 -1.5609% 2145.185600 2111.961700 -33.223900
30/04/2020 -0.4677% 2155.241700 2145.185600 -10.056100
29/04/2020 +0.4119% 2146.382800 2155.241700 +8.858900
28/04/2020 -0.2850% 2152.509200 2146.382800 -6.126400
27/04/2020 +0.8437% 2134.425600 2152.509200 +18.083600
24/04/2020 +0.7511% 2118.453900 2134.425600 +15.971700
23/04/2020 +0.2150% 2113.904600 2118.453900 +4.549300
22/04/2020 +0.8348% 2096.331000 2113.904600 +17.573600
21/04/2020 -1.5146% 2128.324200 2096.331000 -31.993200
20/04/2020 -0.3578% 2135.953800 2128.324200 -7.629600
17/04/2020 +1.5888% 2102.285500 2135.953800 +33.668300
16/04/2020 -0.3461% 2109.573700 2102.285500 -7.288200
15/04/2020 -0.5428% 2121.056000 2109.573700 -11.482300
14/04/2020 +2.2321% 2074.235700 2121.056000 +46.820300
13/04/2020 -0.2195% 2078.793100 2074.235700 -4.557400
09/04/2020 +0.5190% 2068.032700 2078.793100 +10.760400
08/04/2020 +2.2505% 2022.010700 2068.032700 +46.022000
07/04/2020 -0.2017% 2026.092600 2022.010700 -4.081900
06/04/2020 +2.4976% 1976.114700 2026.092600 +49.977900
03/04/2020 -0.7025% 1990.045100 1976.114700 -13.930400
02/04/2020 +0.7211% 1975.747400 1990.045100 +14.297700
01/04/2020 -1.1822% 1999.242500 1975.747400 -23.495100
31/03/2020 -0.1894% 2003.032400 1999.242500 -3.789900
30/03/2020 +1.9142% 1965.055100 2003.032400 +37.977300
27/03/2020 -1.0378% 1985.554600 1965.055100 -20.499500
26/03/2020 +2.6062% 1934.475500 1985.554600 +51.079100
25/03/2020 +1.6823% 1902.203900 1934.475500 +32.271600
24/03/2020 +2.5421% 1854.458200 1902.203900 +47.745700
23/03/2020 -0.6270% 1866.122400 1854.458200 -11.664200
20/03/2020 -3.1025% 1924.926900 1866.122400 -58.804500
19/03/2020 -0.7906% 1940.205500 1924.926900 -15.278600
18/03/2020 -2.5835% 1990.983600 1940.205500 -50.778100
17/03/2020 +1.9422% 1952.687400 1990.983600 +38.296200
16/03/2020 -5.7378% 2068.005700 1952.687400 -115.318300
13/03/2020 +2.4634% 2017.683900 2068.005700 +50.321800
12/03/2020 -5.8984% 2140.275700 2017.683900 -122.591800
11/03/2020 -2.8461% 2202.066200 2140.275700 -61.790500
10/03/2020 +1.0096% 2179.947000 2202.066200 +22.119200
09/03/2020 -4.3412% 2276.666800 2179.947000 -96.719800
06/03/2020 -0.8622% 2296.381100 2276.666800 -19.714300
05/03/2020 -1.0530% 2320.689100 2296.381100 -24.308000
04/03/2020 +2.9694% 2252.791000 2320.689100 +67.898100
03/03/2020 -1.9144% 2296.334300 2252.791000 -43.543300
02/03/2020 +3.0810% 2226.662700 2296.334300 +69.671600
28/02/2020 -1.4098% 2258.276500 2226.662700 -31.613800
27/02/2020 -2.9142% 2325.055600 2258.276500 -66.779100
26/02/2020 -0.2969% 2331.969200 2325.055600 -6.913600
25/02/2020 -2.2956% 2386.120500 2331.969200 -54.151300
24/02/2020 -2.6943% 2451.283200 2386.120500 -65.162700
21/02/2020 -0.2995% 2458.636500 2451.283200 -7.353300
20/02/2020 +0.2053% 2453.594300 2458.636500 +5.042200
19/02/2020 +0.3595% 2444.788600 2453.594300 +8.805700
18/02/2020 -0.0148% 2445.150600 2444.788600 -0.362000
17/02/2020 -0.0796% 2447.096800 2445.150600 -1.946200
14/02/2020 -0.0907% 2449.316500 2447.096800 -2.219700
13/02/2020 +0.4444% 2438.454800 2449.316500 +10.861700
12/02/2020 +0.1308% 2435.268500 2438.454800 +3.186300
11/02/2020 +0.1356% 2431.969500 2435.268500 +3.299000
10/02/2020 +0.8662% 2410.995300 2431.969500 +20.974200
07/02/2020 +0.2011% 2406.152300 2410.995300 +4.843000
06/02/2020 +0.4467% 2395.427700 2406.152300 +10.724600
05/02/2020 +0.4817% 2383.916100 2395.427700 +11.511600
04/02/2020 +0.6021% 2369.604700 2383.916100 +14.311400
03/02/2020 -0.2403% 2375.305000 2369.604700 -5.700300
31/01/2020 -1.2463% 2405.092600 2375.305000 -29.787600
30/01/2020 +0.7421% 2387.310000 2405.092600 +17.782600
29/01/2020 -0.0445% 2388.371700 2387.310000 -1.061700
28/01/2020 +0.6199% 2373.611800 2388.371700 +14.759900
27/01/2020 -0.5061% 2385.654100 2373.611800 -12.042300
24/01/2020 -0.1859% 2390.092200 2385.654100 -4.438100
23/01/2020 -0.1886% 2394.603600 2390.092200 -4.511400
22/01/2020 +0.2447% 2388.750000 2394.603600 +5.853600
21/01/2020 -0.3076% 2396.109100 2388.750000 -7.359100
20/01/2020 -0.1140% 2398.842800 2396.109100 -2.733700
17/01/2020 +0.1310% 2395.702500 2398.842800 +3.140300
16/01/2020 +0.6472% 2380.248100 2395.702500 +15.454400
15/01/2020 +0.1948% 2375.614900 2380.248100 +4.633200
Mostrando 1401 - 1500 de 1508 registros
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