Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.1109%
Máximo
1.5425%
Mínimo
-0.8811%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1686 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1308% 2390.191100 2393.319600 +3.128500
14/07/2026 -0.3794% 2399.276800 2390.191100 -9.085700
13/07/2026 -0.2502% 2405.288500 2399.276800 -6.011700
10/07/2026 -0.0317% 2406.051300 2405.288500 -0.762800
09/07/2026 +0.0651% 2404.485700 2406.051300 +1.565600
08/07/2026 -0.0093% 2404.709200 2404.485700 -0.223500
07/07/2026 -0.3229% 2412.487400 2404.709200 -7.778200
06/07/2026 +1.1076% 2385.913900 2412.487400 +26.573500
03/07/2026 +0.0168% 2385.513400 2385.913900 +0.400500
02/07/2026 -0.6807% 2401.806400 2385.513400 -16.293000
01/07/2026 +0.3754% 2392.807600 2401.806400 +8.998800
30/06/2026 +0.8688% 2372.107900 2392.807600 +20.699700
26/06/2026 +0.2962% 2365.091400 2372.107900 +7.016500
25/06/2026 -0.4361% 2375.428400 2365.091400 -10.337000
24/06/2026 +0.1224% 2372.523400 2375.428400 +2.905000
23/06/2026 -0.4666% 2383.619500 2372.523400 -11.096100
22/06/2026 +0.3952% 2374.218300 2383.619500 +9.401200
19/06/2026 +0.4293% 2364.048200 2374.218300 +10.170100
18/06/2026 +1.5425% 2327.861800 2364.048200 +36.186400
17/06/2026 -0.6095% 2342.093800 2327.861800 -14.232000
16/06/2026 -0.1794% 2346.298900 2342.093800 -4.205100
15/06/2026 +0.6247% 2331.687200 2346.298900 +14.611700
12/06/2026 +0.2028% 2326.964300 2331.687200 +4.722900
11/06/2026 +0.1397% 2323.714700 2326.964300 +3.249600
10/06/2026 -0.3629% 2332.161800 2323.714700 -8.447100
09/06/2026 -0.4850% 2343.500400 2332.161800 -11.338600
08/06/2026 +0.0737% 2341.774900 2343.500400 +1.725500
05/06/2026 -0.3933% 2351.002600 2341.774900 -9.227700
04/06/2026 -0.1012% 2353.382900 2351.002600 -2.380300
03/06/2026 +0.1787% 2349.180200 2353.382900 +4.202700
02/06/2026 -0.0472% 2350.288500 2349.180200 -1.108300
01/06/2026 +0.2548% 2344.308000 2350.288500 +5.980500
29/05/2026 -0.0241% 2344.872900 2344.308000 -0.564900
28/05/2026 +0.1866% 2340.501500 2344.872900 +4.371400
27/05/2026 +0.3992% 2331.175700 2340.501500 +9.325800
26/05/2026 +0.5964% 2317.315100 2331.175700 +13.860600
25/05/2026 -0.1533% 2320.870700 2317.315100 -3.555600
22/05/2026 +0.8723% 2300.714000 2320.870700 +20.156700
20/05/2026 +0.0439% 2299.704500 2300.714000 +1.009500
19/05/2026 -0.0869% 2301.702900 2299.704500 -1.998400
18/05/2026 -0.8287% 2320.855800 2301.702900 -19.152900
15/05/2026 +0.4060% 2311.452100 2320.855800 +9.403700
14/05/2026 +0.7657% 2293.821100 2311.452100 +17.631000
13/05/2026 -0.8811% 2314.120900 2293.821100 -20.299800
12/05/2026 +0.0208% 2313.638600 2314.120900 +0.482300
11/05/2026 +0.2501% 2307.859800 2313.638600 +5.778800
08/05/2026 +0.5331% 2295.589800 2307.859800 +12.270000
07/05/2026 -0.1534% 2299.114100 2295.589800 -3.524300
06/05/2026 +0.8311% 2280.084900 2299.114100 +19.029200
05/05/2026 +0.0004% 2280.074900 2280.084900 +0.010000
04/05/2026 +0.4597% 2269.617200 2280.074900 +10.457700
30/04/2026 +0.6677% 2254.513700 2269.617200 +15.103500
29/04/2026 +0.2846% 2248.105400 2254.513700 +6.408300
28/04/2026 -0.3888% 2256.863900 2248.105400 -8.758500
27/04/2026 +0.0403% 2255.955100 2256.863900 +0.908800
24/04/2026 +0.5457% 2243.678700 2255.955100 +12.276400
23/04/2026 +0.0587% 2242.362900 2243.678700 +1.315800
22/04/2026 +0.3850% 2233.745800 2242.362900 +8.617100
21/04/2026 -0.0746% 2235.413000 2233.745800 -1.667200
20/04/2026 +0.4918% 2224.446100 2235.413000 +10.966900
17/04/2026 -0.0085% 2232.923500 2232.733200 -0.190300
16/04/2026 +0.3804% 2224.446100 2232.923500 +8.477400
15/04/2026 +0.2772% 2218.288600 2224.446100 +6.157500
14/04/2026 +1.2764% 2190.153900 2218.288600 +28.134700
10/04/2026 +0.0032% 2190.083000 2190.153900 +0.070900
09/04/2026 +1.2074% 2163.798700 2190.083000 +26.284300
07/04/2026 +0.4447% 2154.197300 2163.798700 +9.601400
06/04/2026 -0.6108% 2167.395800 2154.197300 -13.198500
02/04/2026 +0.1539% 2164.063700 2167.395800 +3.332100
01/04/2026 +0.7967% 2146.891900 2164.063700 +17.171800
31/03/2026 +0.8793% 2128.098000 2146.891900 +18.793900
30/03/2026 -0.1093% 2130.426100 2128.098000 -2.328100
27/03/2026 -0.5431% 2142.028100 2130.426100 -11.602000
26/03/2026 -0.2320% 2147.003200 2142.028100 -4.975100
25/03/2026 +0.6018% 2134.121200 2147.003200 +12.882000
24/03/2026 -0.1383% 2137.075700 2134.121200 -2.954500
23/03/2026 -0.3779% 2145.167200 2137.075700 -8.091500
20/03/2026 -0.7659% 2161.659900 2145.167200 -16.492700
19/03/2026 -0.2050% 2166.095700 2161.659900 -4.435800
18/03/2026 -0.0207% 2166.544900 2166.095700 -0.449200
17/03/2026 +0.2811% 2160.463300 2166.544900 +6.081600
16/03/2026 +0.2662% 2154.718800 2160.463300 +5.744500
13/03/2026 -0.3074% 2161.353000 2154.718800 -6.634200
12/03/2026 -0.0659% 2162.777000 2161.353000 -1.424000
10/03/2026 -0.8385% 2180.988800 2162.777000 -18.211800
09/03/2026 -0.4431% 2190.673800 2180.988800 -9.685000
06/03/2026 +0.6340% 2176.829600 2190.673800 +13.844200
05/03/2026 +0.0441% 2175.869100 2176.829600 +0.960500
04/03/2026 -0.3739% 2184.020600 2175.869100 -8.151500
03/03/2026 -0.1586% 2187.487200 2184.020600 -3.466600
02/03/2026 -0.0171% 2187.861500 2187.487200 -0.374300
27/02/2026 +0.5365% 2176.155100 2187.861500 +11.706400
26/02/2026 +0.1055% 2173.859700 2176.155100 +2.295400
25/02/2026 +0.0780% 2172.164400 2173.859700 +1.695300
24/02/2026 +0.3478% 2164.622800 2172.164400 +7.541600
23/02/2026 -0.1413% 2167.683100 2164.622800 -3.060300
20/02/2026 +0.4422% 2158.117700 2167.683100 +9.565400
19/02/2026 -0.0564% 2159.336200 2158.117700 -1.218500
18/02/2026 +0.1021% 2157.132800 2159.336200 +2.203400
17/02/2026 +0.3327% 2149.968500 2157.132800 +7.164300
Mostrando 1 - 100 de 1686 registros