Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.0382%
Máximo
1.5328%
Mínimo
-1.4216%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1748 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2021 -0.1873% 1304.621500 1302.180700 -2.440800
09/07/2021 +0.2992% 1300.724000 1304.621500 +3.897500
08/07/2021 -0.5098% 1307.371900 1300.724000 -6.647900
07/07/2021 +1.0360% 1293.897800 1307.371900 +13.474100
06/07/2021 +0.0885% 1292.753600 1293.897800 +1.144200
05/07/2021 -0.0412% 1293.286900 1292.753600 -0.533300
02/07/2021 -0.2585% 1296.634400 1293.286900 -3.347500
01/07/2021 +1.0666% 1282.878500 1296.634400 +13.755900
30/06/2021 -1.0310% 1296.173200 1282.878500 -13.294700
29/06/2021 +0.3060% 1292.213300 1296.173200 +3.959900
25/06/2021 +0.3006% 1288.335200 1292.213300 +3.878100
24/06/2021 +0.1582% 1286.299100 1288.335200 +2.036100
23/06/2021 -1.4216% 1304.715400 1286.299100 -18.416300
22/06/2021 +0.9634% 1292.205900 1304.715400 +12.509500
18/06/2021 +0.2597% 1288.854800 1292.205900 +3.351100
17/06/2021 +0.5553% 1281.717300 1288.854800 +7.137500
16/06/2021 -0.1137% 1283.176000 1281.717300 -1.458700
15/06/2021 +0.5777% 1275.784600 1283.176000 +7.391400
14/06/2021 +0.0709% 1274.880200 1275.784600 +0.904400
11/06/2021 +0.1625% 1272.810700 1274.880200 +2.069500
10/06/2021 +0.3202% 1268.742000 1272.810700 +4.068700
09/06/2021 +0.3596% 1264.187300 1268.742000 +4.554700
08/06/2021 +0.2024% 1261.631500 1264.187300 +2.555800
07/06/2021 -0.3624% 1266.212100 1261.631500 -4.580600
04/06/2021 -0.0205% 1266.472100 1266.212100 -0.260000
03/06/2021 -0.8587% 1277.394100 1266.472100 -10.922000
02/06/2021 +0.1118% 1275.966400 1277.394100 +1.427700
01/06/2021 +0.4319% 1270.467800 1275.966400 +5.498600
31/05/2021 +0.0346% 1270.028500 1270.467800 +0.439300
28/05/2021 +0.0070% 1269.939300 1270.028500 +0.089200
27/05/2021 +0.0321% 1269.532300 1269.939300 +0.407000
26/05/2021 +0.1706% 1267.368900 1269.532300 +2.163400
25/05/2021 +0.7993% 1257.278800 1267.368900 +10.090100
24/05/2021 +1.5328% 1238.153900 1257.278800 +19.124900
20/05/2021 +0.7426% 1228.993600 1238.153900 +9.160300
19/05/2021 -0.6624% 1237.160900 1228.993600 -8.167300
18/05/2021 +0.0929% 1236.011600 1237.160900 +1.149300
17/05/2021 +0.3933% 1231.160200 1236.011600 +4.851400
14/05/2021 +0.3017% 1227.451300 1231.160200 +3.708900
13/05/2021 +0.1591% 1225.500100 1227.451300 +1.951200
12/05/2021 -0.5653% 1232.447100 1225.500100 -6.947000
11/05/2021 -0.2122% 1235.065100 1232.447100 -2.618000
10/05/2021 -0.3352% 1239.212400 1235.065100 -4.147300
07/05/2021 +0.0968% 1238.013700 1239.212400 +1.198700
06/05/2021 +0.0292% 1237.652800 1238.013700 +0.360900
05/05/2021 +0.3572% 1233.239900 1237.652800 +4.412900
04/05/2021 -0.5351% 1239.857100 1233.239900 -6.617200
03/05/2021 -0.3167% 1243.790000 1239.857100 -3.932900
30/04/2021 -0.0515% 1244.430700 1243.790000 -0.640700
29/04/2021 +0.4040% 1239.412900 1244.430700 +5.017800
28/04/2021 -0.3854% 1244.198600 1239.412900 -4.785700
27/04/2021 -0.8033% 1254.233500 1244.198600 -10.034900
26/04/2021 -0.2779% 1257.723300 1254.233500 -3.489800
23/04/2021 +1.1499% 1243.343800 1257.723300 +14.379500
22/04/2021 +0.7968% 1233.476000 1243.343800 +9.867800
21/04/2021 +0.0934% 1232.324700 1233.476000 +1.151300
20/04/2021 -1.1020% 1245.979600 1232.324700 -13.654900
19/04/2021 -0.1717% 1248.120500 1245.979600 -2.140900
16/04/2021 +0.4907% 1242.010400 1248.120500 +6.110100
15/04/2021 -0.1100% 1243.377900 1242.010400 -1.367500
14/04/2021 +0.0557% 1242.685200 1243.377900 +0.692700
13/04/2021 -0.0339% 1243.106600 1242.685200 -0.421400
12/04/2021 -0.3055% 1246.910400 1243.106600 -3.803800
09/04/2021 +0.4119% 1241.785000 1246.910400 +5.125400
08/04/2021 -0.1912% 1244.161300 1241.785000 -2.376300
07/04/2021 -0.5584% 1251.128300 1244.161300 -6.967000
06/04/2021 +0.5390% 1244.402600 1251.128300 +6.725700
05/04/2021 +0.4128% 1239.275700 1244.402600 +5.126900
01/04/2021 +0.0733% 1238.368200 1239.275700 +0.907500
31/03/2021 -0.9350% 1250.001100 1238.368200 -11.632900
30/03/2021 -0.3902% 1254.888000 1250.001100 -4.886900
29/03/2021 +1.0278% 1242.056200 1254.888000 +12.831800
26/03/2021 +0.8687% 1231.313000 1242.056200 +10.743200
25/03/2021 +0.4184% 1226.171800 1231.313000 +5.141200
24/03/2021 -0.3389% 1230.334100 1226.171800 -4.162300
23/03/2021 -0.1320% 1231.959500 1230.334100 -1.625400
22/03/2021 -0.1323% 1233.590600 1231.959500 -1.631100
19/03/2021 -0.9282% 1245.094200 1233.590600 -11.503600
18/03/2021 -1.0147% 1257.792400 1245.094200 -12.698200
17/03/2021 +0.7062% 1248.941100 1257.792400 +8.851300
16/03/2021 +0.4180% 1243.731200 1248.941100 +5.209900
15/03/2021 +0.4785% 1237.794500 1243.731200 +5.936700
12/03/2021 -0.1792% 1240.015100 1237.794500 -2.220600
11/03/2021 -0.0748% 1240.943000 1240.015100 -0.927900
10/03/2021 -0.0751% 1241.874800 1240.943000 -0.931800
09/03/2021 +0.2690% 1238.538200 1241.874800 +3.336600
08/03/2021 +0.8010% 1228.656700 1238.538200 +9.881500
05/03/2021 -0.0580% 1229.369400 1228.656700 -0.712700
04/03/2021 -1.2180% 1244.434100 1229.369400 -15.064700
03/03/2021 +0.3200% 1240.458200 1244.434100 +3.975900
02/03/2021 +0.8423% 1230.053100 1240.458200 +10.405100
01/03/2021 +1.2884% 1214.306800 1230.053100 +15.746300
26/02/2021 +0.1037% 1213.047800 1214.306800 +1.259000
25/02/2021 -0.2328% 1215.875300 1213.047800 -2.827500
24/02/2021 +0.0057% 1215.805700 1215.875300 +0.069600
23/02/2021 -0.7476% 1224.929700 1215.805700 -9.124000
22/02/2021 -0.6313% 1232.686700 1224.929700 -7.757000
19/02/2021 -0.1363% 1234.367600 1232.686700 -1.680900
18/02/2021 -1.3511% 1251.158100 1234.367600 -16.790500
17/02/2021 -0.1802% 1253.414700 1251.158100 -2.256600
Mostrando 1301 - 1400 de 1748 registros
Volver al Detalle Ver Historial