Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.1294%
Máximo
2.3566%
Mínimo
-1.5935%
Total Días
87
Días +
49
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1687 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 +1.0245% 1020.428200 1030.936700 +10.508500
30/10/2019 +0.6753% 1013.560500 1020.428200 +6.867700
29/10/2019 +0.2453% 1011.076800 1013.560500 +2.483700
28/10/2019 +0.1195% 1009.868900 1011.076800 +1.207900
25/10/2019 +0.3048% 1006.796000 1009.868900 +3.072900
24/10/2019 +0.0061% 1006.734900 1006.796000 +0.061100
23/10/2019 -0.2018% 1008.768600 1006.734900 -2.033700
22/10/2019 +0.4341% 1004.399200 1008.768600 +4.369400
21/10/2019 +1.0005% 994.400000 1004.399200 +9.999200
18/10/2019 -0.4014% 998.400000 994.400000 -4.000000
17/10/2019 -0.3998% 1002.400000 998.400000 -4.000000
16/10/2019 +0.5201% 997.200000 1002.400000 +5.200000
15/10/2019 +0.7651% 989.600000 997.200000 +7.600000
14/10/2019 +0.2428% 987.200000 989.600000 +2.400000
11/10/2019 +0.0405% 986.800000 987.200000 +0.400000
10/10/2019 +0.0405% 986.400000 986.800000 +0.400000
09/10/2019 +0.2639% 983.800000 986.400000 +2.600000
08/10/2019 -0.0610% 984.400000 983.800000 -0.600000
07/10/2019 +0.3052% 981.400000 984.400000 +3.000000
04/10/2019 +0.2448% 979.000000 981.400000 +2.400000
03/10/2019 -0.9960% 988.800000 979.000000 -9.800000
02/10/2019 -1.0463% 999.200000 988.800000 -10.400000
01/10/2019 -0.2199% 1001.400000 999.200000 -2.200000
30/09/2019 +0.1399% 1000.000000 1001.400000 +1.400000
Mostrando 1601 - 1687 de 1687 registros