Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.0932%
Máximo
1.5425%
Mínimo
-1.1231%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1748 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.2229% 2531.121400 2525.484600 -5.636800
14/10/2026 -0.3308% 2539.507700 2531.121400 -8.386300
13/10/2026 +0.0422% 2538.436800 2539.507700 +1.070900
09/10/2026 -0.1234% 2541.571000 2538.436800 -3.134200
08/10/2026 -0.2884% 2548.910800 2541.571000 -7.339800
07/10/2026 +0.3515% 2539.965900 2548.910800 +8.944900
06/10/2026 -0.0939% 2542.351600 2539.965900 -2.385700
05/10/2026 +0.0160% 2541.944300 2542.351600 +0.407300
02/10/2026 +0.6425% 2525.664100 2541.944300 +16.280200
01/10/2026 +0.5599% 2511.562700 2525.664100 +14.101400
30/09/2026 +0.0424% 2510.497800 2511.562700 +1.064900
29/09/2026 -0.3391% 2519.024800 2510.497800 -8.527000
28/09/2026 -0.0795% 2521.028400 2519.024800 -2.003600
25/09/2026 +0.0639% 2519.419000 2521.028400 +1.609400
24/09/2026 +0.0510% 2518.135500 2519.419000 +1.283500
23/09/2026 +0.6406% 2502.055200 2518.135500 +16.080300
22/09/2026 -0.1021% 2504.610100 2502.055200 -2.554900
21/09/2026 +0.4485% 2493.402400 2504.610100 +11.207700
17/09/2026 +0.9701% 2469.329700 2493.402400 +24.072700
16/09/2026 -0.2665% 2475.918800 2469.329700 -6.589100
15/09/2026 -0.6083% 2491.026800 2475.918800 -15.108000
14/09/2026 +0.7779% 2471.723800 2491.026800 +19.303000
11/09/2026 +0.6742% 2455.115200 2471.723800 +16.608600
10/09/2026 +0.3751% 2445.922800 2455.115200 +9.192400
09/09/2026 -0.5519% 2459.459400 2445.922800 -13.536600
08/09/2026 -0.5636% 2473.360700 2459.459400 -13.901300
07/09/2026 +0.1503% 2469.646700 2473.360700 +3.714000
04/09/2026 +0.0554% 2468.278100 2469.646700 +1.368600
03/09/2026 +0.1546% 2464.464800 2468.278100 +3.813300
02/09/2026 +0.2944% 2457.219900 2464.464800 +7.244900
01/09/2026 -0.2066% 2462.302000 2457.219900 -5.082100
31/08/2026 +0.1450% 2458.734500 2462.302000 +3.567500
28/08/2026 +0.3315% 2450.596200 2458.734500 +8.138300
27/08/2026 +0.9538% 2427.333800 2450.596200 +23.262400
26/08/2026 +0.6153% 2412.443300 2427.333800 +14.890500
25/08/2026 -0.2416% 2418.279900 2412.443300 -5.836600
24/08/2026 -0.2200% 2423.605400 2418.279900 -5.325500
21/08/2026 +0.1300% 2420.456900 2423.605400 +3.148500
20/08/2026 -0.2022% 2425.355700 2420.456900 -4.898800
19/08/2026 -0.0566% 2426.729600 2425.355700 -1.373900
18/08/2026 +0.0629% 2425.202900 2426.729600 +1.526700
17/08/2026 +0.1359% 2421.908200 2425.202900 +3.294700
14/08/2026 +0.0863% 2419.819400 2421.908200 +2.088800
13/08/2026 +0.5172% 2407.335700 2419.819400 +12.483700
12/08/2026 -0.1840% 2411.768400 2407.335700 -4.432700
11/08/2026 -0.2291% 2417.299400 2411.768400 -5.531000
10/08/2026 +0.3116% 2409.779100 2417.299400 +7.520300
07/08/2026 +0.0193% 2409.313700 2409.779100 +0.465400
06/08/2026 +0.3268% 2401.453400 2409.313700 +7.860300
05/08/2026 +0.1359% 2398.191800 2401.453400 +3.261600
03/08/2026 +1.2376% 2368.694800 2398.191800 +29.497000
31/07/2026 +0.6888% 2352.435700 2368.694800 +16.259100
30/07/2026 -0.1212% 2355.289200 2352.435700 -2.853500
29/07/2026 -1.1231% 2381.890900 2355.289200 -26.601700
28/07/2026 -0.4857% 2393.489000 2381.890900 -11.598100
27/07/2026 -0.6501% 2409.099500 2393.489000 -15.610500
24/07/2026 +0.0871% 2407.001600 2409.099500 +2.097900
23/07/2026 +0.0052% 2406.877400 2407.001600 +0.124200
22/07/2026 +0.6760% 2390.662800 2406.877400 +16.214600
21/07/2026 +0.5884% 2376.638000 2390.662800 +14.024800
20/07/2026 -0.4400% 2387.117300 2376.638000 -10.479300
17/07/2026 -0.2595% 2393.319600 2387.117300 -6.202300
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
Mostrando 1 - 100 de 1748 registros