Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.0543%
Máximo
2.5706%
Mínimo
-1.5506%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1748 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2020 +0.1269% 1103.024300 1104.424700 +1.400400
22/09/2020 +0.0020% 1103.002500 1103.024300 +0.021800
21/09/2020 -1.0954% 1115.151100 1103.002500 -12.148600
17/09/2020 -0.1145% 1116.429000 1115.151100 -1.277900
16/09/2020 +0.2921% 1113.172700 1116.429000 +3.256300
15/09/2020 -0.1583% 1114.936700 1113.172700 -1.764000
14/09/2020 +0.4995% 1109.381100 1114.936700 +5.555600
11/09/2020 +0.2848% 1106.226000 1109.381100 +3.155100
10/09/2020 -0.8281% 1115.425100 1106.226000 -9.199100
09/09/2020 -0.5360% 1121.419600 1115.425100 -5.994500
08/09/2020 -0.7142% 1129.457900 1121.419600 -8.038300
07/09/2020 -0.0011% 1129.469800 1129.457900 -0.011900
04/09/2020 -0.9875% 1140.678400 1129.469800 -11.208600
03/09/2020 -0.6453% 1148.063200 1140.678400 -7.384800
02/09/2020 +0.8832% 1137.968300 1148.063200 +10.094900
01/09/2020 -0.3143% 1141.551100 1137.968300 -3.582800
31/08/2020 -0.8697% 1151.522200 1141.551100 -9.971100
28/08/2020 -0.1866% 1153.672600 1151.522200 -2.150400
27/08/2020 -0.0179% 1153.878700 1153.672600 -0.206100
26/08/2020 +0.5505% 1147.544500 1153.878700 +6.334200
25/08/2020 +0.0622% 1146.831500 1147.544500 +0.713000
24/08/2020 +0.0422% 1146.348000 1146.831500 +0.483500
21/08/2020 +0.5607% 1139.938500 1146.348000 +6.409500
20/08/2020 -0.1343% 1141.470300 1139.938500 -1.531800
19/08/2020 -1.2612% 1155.957900 1141.470300 -14.487600
18/08/2020 -0.4644% 1161.338500 1155.957900 -5.380600
17/08/2020 +0.8908% 1151.038700 1161.338500 +10.299800
14/08/2020 +0.2675% 1147.964000 1151.038700 +3.074700
13/08/2020 +0.0792% 1147.055700 1147.964000 +0.908300
12/08/2020 +0.4820% 1141.540300 1147.055700 +5.515400
11/08/2020 -0.1992% 1143.816500 1141.540300 -2.276200
10/08/2020 +1.0947% 1131.363400 1143.816500 +12.453100
07/08/2020 +0.5570% 1125.078700 1131.363400 +6.284700
06/08/2020 +0.5776% 1118.599100 1125.078700 +6.479600
05/08/2020 +1.2249% 1104.980700 1118.599100 +13.618400
04/08/2020 +1.0349% 1093.604000 1104.980700 +11.376700
03/08/2020 +0.6811% 1086.180600 1093.604000 +7.423400
31/07/2020 +0.0684% 1085.437500 1086.180600 +0.743100
30/07/2020 -0.7747% 1093.878700 1085.437500 -8.441200
29/07/2020 -0.5639% 1100.064400 1093.878700 -6.185700
28/07/2020 -0.1219% 1101.406600 1100.064400 -1.342200
27/07/2020 +0.5031% 1095.879700 1101.406600 +5.526900
24/07/2020 -0.1466% 1097.487800 1095.879700 -1.608100
23/07/2020 -0.4383% 1102.308900 1097.487800 -4.821100
22/07/2020 -0.4763% 1107.571800 1102.308900 -5.262900
21/07/2020 -0.2686% 1110.551000 1107.571800 -2.979200
20/07/2020 +0.2083% 1108.239600 1110.551000 +2.311400
17/07/2020 -0.3161% 1111.748100 1108.239600 -3.508500
15/07/2020 +0.1460% 1110.126400 1111.748100 +1.621700
14/07/2020 +0.4160% 1105.518200 1110.126400 +4.608200
13/07/2020 -0.3705% 1109.622200 1105.518200 -4.104000
10/07/2020 +1.0250% 1098.306600 1109.622200 +11.315600
09/07/2020 -0.8038% 1107.170600 1098.306600 -8.864000
08/07/2020 -0.4175% 1111.802300 1107.170600 -4.631700
07/07/2020 -0.7102% 1119.726600 1111.802300 -7.924300
06/07/2020 +1.1009% 1107.467600 1119.726600 +12.259000
03/07/2020 +0.0795% 1106.587700 1107.467600 +0.879900
02/07/2020 -0.0723% 1107.388600 1106.587700 -0.800900
01/07/2020 +0.2353% 1104.785700 1107.388600 +2.602900
30/06/2020 +0.9088% 1094.790800 1104.785700 +9.994900
26/06/2020 -0.5173% 1100.468300 1094.790800 -5.677500
25/06/2020 -0.5086% 1106.079000 1100.468300 -5.610700
24/06/2020 -0.6239% 1113.001200 1106.079000 -6.922200
23/06/2020 +0.6440% 1105.856600 1113.001200 +7.144600
22/06/2020 +0.1952% 1103.700500 1105.856600 +2.156100
19/06/2020 +0.5160% 1098.020300 1103.700500 +5.680200
18/06/2020 +1.3910% 1082.852300 1098.020300 +15.168000
17/06/2020 +2.5706% 1055.370700 1082.852300 +27.481600
16/06/2020 -0.7628% 1063.451600 1055.370700 -8.080900
15/06/2020 +0.4183% 1059.012000 1063.451600 +4.439600
12/06/2020 +0.4363% 1054.401800 1059.012000 +4.610200
11/06/2020 -1.3267% 1068.484100 1054.401800 -14.082300
10/06/2020 -0.7092% 1076.088600 1068.484100 -7.604500
09/06/2020 -0.0040% 1076.131600 1076.088600 -0.043000
08/06/2020 +1.5647% 1059.424800 1076.131600 +16.706800
05/06/2020 +0.2493% 1056.787200 1059.424800 +2.637600
04/06/2020 +0.8554% 1047.785700 1056.787200 +9.001500
03/06/2020 +0.2643% 1045.020000 1047.785700 +2.765700
02/06/2020 -0.2683% 1047.827400 1045.020000 -2.807400
01/06/2020 -0.1491% 1049.391000 1047.827400 -1.563600
29/05/2020 -0.3172% 1052.724600 1049.391000 -3.333600
28/05/2020 -0.3390% 1056.299800 1052.724600 -3.575200
27/05/2020 +2.3531% 1031.733700 1056.299800 +24.566100
26/05/2020 +0.8284% 1023.222400 1031.733700 +8.511300
25/05/2020 -0.3609% 1026.921800 1023.222400 -3.699400
22/05/2020 -0.5230% 1032.306300 1026.921800 -5.384500
20/05/2020 -0.2403% 1034.790200 1032.306300 -2.483900
19/05/2020 -0.0291% 1035.091700 1034.790200 -0.301500
18/05/2020 +1.7829% 1016.801000 1035.091700 +18.290700
15/05/2020 +0.0585% 1016.206500 1016.801000 +0.594500
14/05/2020 +0.1255% 1014.932400 1016.206500 +1.274100
13/05/2020 -1.1236% 1026.400000 1014.932400 -11.467600
12/05/2020 -1.0807% 1037.552200 1026.400000 -11.152200
11/05/2020 +0.1636% 1035.855800 1037.552200 +1.696400
08/05/2020 +0.0390% 1035.452000 1035.855800 +0.403800
07/05/2020 +0.3878% 1031.443800 1035.452000 +4.008200
06/05/2020 +0.7611% 1023.622900 1031.443800 +7.820900
05/05/2020 -0.6646% 1030.448400 1023.622900 -6.825500
04/05/2020 -1.5506% 1046.551400 1030.448400 -16.103000
30/04/2020 +0.0453% 1046.077300 1046.551400 +0.474100
Mostrando 1501 - 1600 de 1748 registros