Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.0797%
Máximo
1.3371%
Mínimo
-0.9358%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1748 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2026 +0.0439% 2299.704500 2300.714000 +1.009500
19/05/2026 -0.0869% 2301.702900 2299.704500 -1.998400
18/05/2026 -0.8287% 2320.855800 2301.702900 -19.152900
15/05/2026 +0.4060% 2311.452100 2320.855800 +9.403700
14/05/2026 +0.7657% 2293.821100 2311.452100 +17.631000
13/05/2026 -0.8811% 2314.120900 2293.821100 -20.299800
12/05/2026 +0.0208% 2313.638600 2314.120900 +0.482300
11/05/2026 +0.2501% 2307.859800 2313.638600 +5.778800
08/05/2026 +0.5331% 2295.589800 2307.859800 +12.270000
07/05/2026 -0.1534% 2299.114100 2295.589800 -3.524300
06/05/2026 +0.8311% 2280.084900 2299.114100 +19.029200
05/05/2026 +0.0004% 2280.074900 2280.084900 +0.010000
04/05/2026 +0.4597% 2269.617200 2280.074900 +10.457700
30/04/2026 +0.6677% 2254.513700 2269.617200 +15.103500
29/04/2026 +0.2846% 2248.105400 2254.513700 +6.408300
28/04/2026 -0.3888% 2256.863900 2248.105400 -8.758500
27/04/2026 +0.0403% 2255.955100 2256.863900 +0.908800
24/04/2026 +0.5457% 2243.678700 2255.955100 +12.276400
23/04/2026 +0.0587% 2242.362900 2243.678700 +1.315800
22/04/2026 +0.3850% 2233.745800 2242.362900 +8.617100
21/04/2026 -0.0746% 2235.413000 2233.745800 -1.667200
20/04/2026 +0.4918% 2224.446100 2235.413000 +10.966900
17/04/2026 -0.0085% 2232.923500 2232.733200 -0.190300
16/04/2026 +0.3804% 2224.446100 2232.923500 +8.477400
15/04/2026 +0.2772% 2218.288600 2224.446100 +6.157500
14/04/2026 +1.2764% 2190.153900 2218.288600 +28.134700
10/04/2026 +0.0032% 2190.083000 2190.153900 +0.070900
09/04/2026 +1.2074% 2163.798700 2190.083000 +26.284300
07/04/2026 +0.4447% 2154.197300 2163.798700 +9.601400
06/04/2026 -0.6108% 2167.395800 2154.197300 -13.198500
02/04/2026 +0.1539% 2164.063700 2167.395800 +3.332100
01/04/2026 +0.7967% 2146.891900 2164.063700 +17.171800
31/03/2026 +0.8793% 2128.098000 2146.891900 +18.793900
30/03/2026 -0.1093% 2130.426100 2128.098000 -2.328100
27/03/2026 -0.5431% 2142.028100 2130.426100 -11.602000
26/03/2026 -0.2320% 2147.003200 2142.028100 -4.975100
25/03/2026 +0.6018% 2134.121200 2147.003200 +12.882000
24/03/2026 -0.1383% 2137.075700 2134.121200 -2.954500
23/03/2026 -0.3779% 2145.167200 2137.075700 -8.091500
20/03/2026 -0.7659% 2161.659900 2145.167200 -16.492700
19/03/2026 -0.2050% 2166.095700 2161.659900 -4.435800
18/03/2026 -0.0207% 2166.544900 2166.095700 -0.449200
17/03/2026 +0.2811% 2160.463300 2166.544900 +6.081600
16/03/2026 +0.2662% 2154.718800 2160.463300 +5.744500
13/03/2026 -0.3074% 2161.353000 2154.718800 -6.634200
12/03/2026 -0.0659% 2162.777000 2161.353000 -1.424000
10/03/2026 -0.8385% 2180.988800 2162.777000 -18.211800
09/03/2026 -0.4431% 2190.673800 2180.988800 -9.685000
06/03/2026 +0.6340% 2176.829600 2190.673800 +13.844200
05/03/2026 +0.0441% 2175.869100 2176.829600 +0.960500
04/03/2026 -0.3739% 2184.020600 2175.869100 -8.151500
03/03/2026 -0.1586% 2187.487200 2184.020600 -3.466600
02/03/2026 -0.0171% 2187.861500 2187.487200 -0.374300
27/02/2026 +0.5365% 2176.155100 2187.861500 +11.706400
26/02/2026 +0.1055% 2173.859700 2176.155100 +2.295400
25/02/2026 +0.0780% 2172.164400 2173.859700 +1.695300
24/02/2026 +0.3478% 2164.622800 2172.164400 +7.541600
23/02/2026 -0.1413% 2167.683100 2164.622800 -3.060300
20/02/2026 +0.4422% 2158.117700 2167.683100 +9.565400
19/02/2026 -0.0564% 2159.336200 2158.117700 -1.218500
18/02/2026 +0.1021% 2157.132800 2159.336200 +2.203400
17/02/2026 +0.3327% 2149.968500 2157.132800 +7.164300
13/02/2026 +0.5638% 2137.881400 2149.968500 +12.087100
12/02/2026 -0.9358% 2157.981900 2137.881400 -20.100500
11/02/2026 +0.3414% 2150.626600 2157.981900 +7.355300
10/02/2026 +0.4471% 2141.032700 2150.626600 +9.593900
06/02/2026 +0.2593% 2135.488200 2141.032700 +5.544500
05/02/2026 -0.1576% 2138.856800 2135.488200 -3.368600
04/02/2026 -0.5583% 2150.830400 2138.856800 -11.973600
03/02/2026 -0.4426% 2160.370800 2150.830400 -9.540400
30/01/2026 +0.3190% 2153.490500 2160.370800 +6.880300
29/01/2026 -0.2308% 2158.466200 2153.490500 -4.975700
28/01/2026 -0.2606% 2164.098700 2158.466200 -5.632500
27/01/2026 +0.6125% 2150.884700 2164.098700 +13.214000
26/01/2026 -0.1251% 2153.577600 2150.884700 -2.692900
23/01/2026 -0.0656% 2154.991600 2153.577600 -1.414000
22/01/2026 +0.3385% 2147.708500 2154.991600 +7.283100
21/01/2026 -0.5612% 2159.795700 2147.708500 -12.087200
20/01/2026 -0.4300% 2169.103500 2159.795700 -9.307800
19/01/2026 -0.0350% 2169.863200 2169.103500 -0.759700
16/01/2026 +0.1288% 2167.070500 2169.863200 +2.792700
15/01/2026 +0.4803% 2156.687700 2167.070500 +10.382800
14/01/2026 -0.2910% 2162.973800 2156.687700 -6.286100
13/01/2026 +0.0263% 2162.405600 2162.973800 +0.568200
12/01/2026 -0.3389% 2169.746600 2162.405600 -7.341000
09/01/2026 +0.2636% 2164.033600 2169.746600 +5.713000
08/01/2026 -0.0806% 2165.777500 2164.033600 -1.743900
07/01/2026 -0.1597% 2169.238400 2165.777500 -3.460900
06/01/2026 +0.0056% 2169.117200 2169.238400 +0.121200
05/01/2026 +1.3371% 2140.307000 2169.117200 +28.810200
02/01/2026 -0.4834% 2150.678200 2140.307000 -10.371200
31/12/2025 -0.1325% 2153.530300 2150.678200 -2.852100
29/12/2025 +0.4998% 2142.794100 2153.530300 +10.736200
26/12/2025 +0.1210% 2140.201900 2142.794100 +2.592200
23/12/2025 +0.2487% 2134.885000 2140.201900 +5.316900
22/12/2025 +0.3523% 2127.377300 2134.885000 +7.507700
19/12/2025 +0.1806% 2123.538400 2127.377300 +3.838900
18/12/2025 +0.3363% 2116.409700 2123.538400 +7.128700
17/12/2025 -0.2683% 2122.094700 2116.409700 -5.685000
16/12/2025 -0.4800% 2132.306200 2122.094700 -10.211500
Mostrando 101 - 200 de 1748 registros