Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
-0.1044%
Máximo
2.9796%
Mínimo
-4.8943%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1624 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +2.9796% 901.459200 928.723300 +27.264100
24/03/2020 +1.8046% 885.337600 901.459200 +16.121600
23/03/2020 -0.6377% 891.001700 885.337600 -5.664100
20/03/2020 -2.4250% 912.872700 891.001700 -21.871000
19/03/2020 -0.5044% 917.488600 912.872700 -4.615900
18/03/2020 -3.0236% 945.653500 917.488600 -28.164900
17/03/2020 +0.8238% 937.895200 945.653500 +7.758300
16/03/2020 -4.8943% 984.940500 937.895200 -47.045300
13/03/2020 -0.4857% 989.735500 984.940500 -4.795000
12/03/2020 -4.8923% 1039.360300 989.735500 -49.624800
11/03/2020 -1.7902% 1058.134400 1039.360300 -18.774100
10/03/2020 -0.3023% 1061.338200 1058.134400 -3.203800
09/03/2020 -3.3832% 1097.859200 1061.338200 -36.521000
06/03/2020 -0.9917% 1108.801100 1097.859200 -10.941900
05/03/2020 +0.3869% 1104.519000 1108.801100 +4.282100
04/03/2020 +1.3018% 1090.233200 1104.519000 +14.285800
03/03/2020 -0.2776% 1093.263400 1090.233200 -3.030200
02/03/2020 +1.1359% 1080.915100 1093.263400 +12.348300
28/02/2020 -1.5001% 1097.251700 1080.915100 -16.336600
27/02/2020 -1.0383% 1108.703500 1097.251700 -11.451800
26/02/2020 -0.4344% 1113.529700 1108.703500 -4.826200
25/02/2020 -1.8370% 1134.174300 1113.529700 -20.644600
24/02/2020 -2.0659% 1157.849100 1134.174300 -23.674800
21/02/2020 -0.1419% 1159.493400 1157.849100 -1.644300
20/02/2020 +0.4255% 1154.570200 1159.493400 +4.923200
19/02/2020 +0.1559% 1152.771500 1154.570200 +1.798700
18/02/2020 +0.0287% 1152.440200 1152.771500 +0.331300
17/02/2020 -0.0287% 1152.770700 1152.440200 -0.330500
14/02/2020 -0.2422% 1155.565900 1152.770700 -2.795200
13/02/2020 +0.5909% 1148.757500 1155.565900 +6.808400
12/02/2020 +0.0504% 1148.178500 1148.757500 +0.579000
11/02/2020 +0.1671% 1146.261800 1148.178500 +1.916700
10/02/2020 +0.5612% 1139.846800 1146.261800 +6.415000
07/02/2020 +0.6947% 1131.956000 1139.846800 +7.890800
06/02/2020 +0.2873% 1128.709000 1131.956000 +3.247000
05/02/2020 +0.5530% 1122.484300 1128.709000 +6.224700
04/02/2020 +0.2959% 1119.167700 1122.484300 +3.316600
03/02/2020 -1.0225% 1130.669700 1119.167700 -11.502000
31/01/2020 -0.3078% 1134.155700 1130.669700 -3.486000
30/01/2020 +0.5230% 1128.239600 1134.155700 +5.916100
29/01/2020 +0.3207% 1124.627400 1128.239600 +3.612200
28/01/2020 -0.2637% 1127.596400 1124.627400 -2.969000
27/01/2020 +0.0395% 1127.151200 1127.596400 +0.445200
24/01/2020 +0.1878% 1125.036200 1127.151200 +2.115000
23/01/2020 -0.1565% 1126.798200 1125.036200 -1.762000
22/01/2020 +0.0685% 1126.026500 1126.798200 +0.771700
21/01/2020 -0.6003% 1132.806200 1126.026500 -6.779700
20/01/2020 -0.1631% 1134.655100 1132.806200 -1.848900
17/01/2020 +0.1571% 1132.873800 1134.655100 +1.781300
16/01/2020 +0.3877% 1128.490300 1132.873800 +4.383500
15/01/2020 -0.2969% 1131.845400 1128.490300 -3.355100
14/01/2020 -0.3089% 1135.347200 1131.845400 -3.501800
13/01/2020 +0.8517% 1125.718800 1135.347200 +9.628400
10/01/2020 +1.2278% 1111.981900 1125.718800 +13.736900
09/01/2020 +0.1713% 1110.078600 1111.981900 +1.903300
08/01/2020 -0.5246% 1115.917400 1110.078600 -5.838800
07/01/2020 +0.3144% 1112.414000 1115.917400 +3.503400
06/01/2020 +1.1385% 1099.821000 1112.414000 +12.593000
03/01/2020 +0.7737% 1091.344200 1099.821000 +8.476800
02/01/2020 +0.9954% 1080.534900 1091.344200 +10.809300
31/12/2019 -0.0018% 1080.554100 1080.534900 -0.019200
30/12/2019 +0.6552% 1073.497000 1080.554100 +7.057100
27/12/2019 -0.0332% 1073.853100 1073.497000 -0.356100
26/12/2019 -0.3593% 1077.718700 1073.853100 -3.865600
24/12/2019 -0.3329% 1081.312000 1077.718700 -3.593300
23/12/2019 +0.6301% 1074.519800 1081.312000 +6.792200
20/12/2019 -0.1714% 1076.363500 1074.519800 -1.843700
19/12/2019 +0.1369% 1074.890500 1076.363500 +1.473000
18/12/2019 -0.4945% 1080.218900 1074.890500 -5.328400
17/12/2019 -0.0583% 1080.848500 1080.218900 -0.629600
16/12/2019 +0.0632% 1080.165400 1080.848500 +0.683100
13/12/2019 +0.3400% 1076.498700 1080.165400 +3.666700
12/12/2019 +0.2106% 1074.233800 1076.498700 +2.264900
11/12/2019 -0.2852% 1077.301600 1074.233800 -3.067800
10/12/2019 +0.5340% 1071.563800 1077.301600 +5.737800
09/12/2019 -0.4828% 1076.750300 1071.563800 -5.186500
06/12/2019 -0.2558% 1079.508400 1076.750300 -2.758100
05/12/2019 -0.7153% 1087.257300 1079.508400 -7.748900
04/12/2019 -0.0642% 1087.955000 1087.257300 -0.697700
03/12/2019 -0.7947% 1096.635100 1087.955000 -8.680100
02/12/2019 -1.1340% 1109.141900 1096.635100 -12.506800
29/11/2019 -1.5935% 1126.958200 1109.141900 -17.816300
28/11/2019 +1.6725% 1108.266800 1126.958200 +18.691400
27/11/2019 +1.3695% 1093.192200 1108.266800 +15.074600
26/11/2019 +0.3271% 1089.622400 1093.192200 +3.569800
25/11/2019 -0.2048% 1091.856500 1089.622400 -2.234100
22/11/2019 -0.0800% 1092.729900 1091.856500 -0.873400
21/11/2019 -0.4878% 1098.072900 1092.729900 -5.343000
20/11/2019 +1.3462% 1083.389500 1098.072900 +14.683400
19/11/2019 +0.9129% 1073.544500 1083.389500 +9.845000
18/11/2019 -0.4269% 1078.137300 1073.544500 -4.592800
15/11/2019 -0.4973% 1083.512600 1078.137300 -5.375300
14/11/2019 +0.6190% 1076.826700 1083.512600 +6.685900
13/11/2019 +0.5661% 1070.748500 1076.826700 +6.078200
12/11/2019 +2.3566% 1045.810300 1070.748500 +24.938200
11/11/2019 +0.6483% 1039.052700 1045.810300 +6.757600
08/11/2019 +0.5089% 1033.778200 1039.052700 +5.274500
07/11/2019 -0.1202% 1035.021300 1033.778200 -1.243100
06/11/2019 -0.6001% 1041.251600 1035.021300 -6.230300
05/11/2019 +0.9956% 1030.936700 1041.251600 +10.314900
Mostrando 1501 - 1600 de 1624 registros