Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.0454%
Máximo
1.3675%
Mínimo
-1.5753%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1748 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/09/2024 -0.2358% 1777.997900 1773.810600 -4.187300
25/09/2024 +0.3686% 1771.455500 1777.997900 +6.542400
24/09/2024 -0.6056% 1782.216700 1771.455500 -10.761200
23/09/2024 +0.5221% 1772.935300 1782.216700 +9.281400
17/09/2024 +0.4240% 1765.433200 1772.935300 +7.502100
16/09/2024 +0.2754% 1760.577700 1765.433200 +4.855500
13/09/2024 +0.1309% 1758.274100 1760.577700 +2.303600
12/09/2024 +0.1150% 1756.253100 1758.274100 +2.021000
11/09/2024 -0.4086% 1763.444000 1756.253100 -7.190900
10/09/2024 +0.2650% 1758.777000 1763.444000 +4.667000
09/09/2024 -0.0494% 1759.646200 1758.777000 -0.869200
06/09/2024 -0.4564% 1767.695000 1759.646200 -8.048800
05/09/2024 -0.0345% 1768.305500 1767.695000 -0.610500
04/09/2024 +0.0293% 1767.786600 1768.305500 +0.518900
03/09/2024 +0.2206% 1763.890700 1767.786600 +3.895900
02/09/2024 +0.3413% 1757.881400 1763.890700 +6.009300
30/08/2024 -0.2667% 1762.576700 1757.881400 -4.695300
29/08/2024 +0.5372% 1753.133700 1762.576700 +9.443000
28/08/2024 +0.1759% 1750.053100 1753.133700 +3.080600
27/08/2024 -0.3278% 1755.798700 1750.053100 -5.745600
26/08/2024 -0.0220% 1756.185100 1755.798700 -0.386400
23/08/2024 -0.6057% 1766.854500 1756.185100 -10.669400
22/08/2024 +0.0142% 1766.603400 1766.854500 +0.251100
21/08/2024 -0.2590% 1771.184800 1766.603400 -4.581400
20/08/2024 -0.0588% 1772.227200 1771.184800 -1.042400
19/08/2024 +0.3764% 1765.569100 1772.227200 +6.658100
16/08/2024 +1.3675% 1741.590100 1765.569100 +23.979000
14/08/2024 +0.5675% 1731.733900 1741.590100 +9.856200
13/08/2024 +0.6854% 1719.905300 1731.733900 +11.828600
12/08/2024 +0.4645% 1711.935600 1719.905300 +7.969700
09/08/2024 +0.3724% 1705.571700 1711.935600 +6.363900
08/08/2024 +0.0598% 1704.552200 1705.571700 +1.019500
07/08/2024 +0.6673% 1693.215600 1704.552200 +11.336600
06/08/2024 -1.5753% 1720.099800 1693.215600 -26.884200
05/08/2024 -1.2874% 1742.386900 1720.099800 -22.287100
02/08/2024 -0.6789% 1754.256900 1742.386900 -11.870000
01/08/2024 -0.2442% 1758.546200 1754.256900 -4.289300
31/07/2024 -0.5507% 1768.256600 1758.546200 -9.710400
30/07/2024 -0.0996% 1770.019000 1768.256600 -1.762400
29/07/2024 +0.8148% 1755.655200 1770.019000 +14.363800
26/07/2024 +0.1872% 1752.372400 1755.655200 +3.282800
25/07/2024 -0.9680% 1769.418600 1752.372400 -17.046200
24/07/2024 -0.4359% 1777.148900 1769.418600 -7.730300
23/07/2024 +0.0352% 1776.523700 1777.148900 +0.625200
22/07/2024 +0.4139% 1769.186300 1776.523700 +7.337400
19/07/2024 -0.5376% 1778.722400 1769.186300 -9.536100
18/07/2024 +0.6953% 1766.398400 1778.722400 +12.324000
17/07/2024 +0.7826% 1752.628600 1766.398400 +13.769800
15/07/2024 +0.1667% 1749.708600 1752.628600 +2.920000
12/07/2024 +0.4487% 1741.875500 1749.708600 +7.833100
11/07/2024 -0.0546% 1742.826800 1741.875500 -0.951300
10/07/2024 -0.8076% 1756.958200 1742.826800 -14.131400
09/07/2024 -0.5399% 1766.470300 1756.958200 -9.512100
08/07/2024 +0.7884% 1752.597800 1766.470300 +13.872500
05/07/2024 -0.1520% 1755.262900 1752.597800 -2.665100
04/07/2024 +0.2461% 1750.948900 1755.262900 +4.314000
03/07/2024 +0.0433% 1750.191700 1750.948900 +0.757200
02/07/2024 +0.1975% 1746.737900 1750.191700 +3.453800
01/07/2024 -0.2270% 1750.707500 1746.737900 -3.969600
28/06/2024 -0.4542% 1758.677300 1750.707500 -7.969800
27/06/2024 +0.2190% 1754.830300 1758.677300 +3.847000
26/06/2024 +0.5614% 1745.006400 1754.830300 +9.823900
25/06/2024 -0.1908% 1748.339900 1745.006400 -3.333500
24/06/2024 +0.3926% 1741.489500 1748.339900 +6.850400
21/06/2024 +0.3997% 1734.543200 1741.489500 +6.946300
19/06/2024 -0.1509% 1737.163200 1734.543200 -2.620000
18/06/2024 +0.1274% 1734.950700 1737.163200 +2.212500
17/06/2024 +0.7740% 1721.574200 1734.950700 +13.376500
14/06/2024 +0.5698% 1711.792500 1721.574200 +9.781700
13/06/2024 +0.2754% 1707.085100 1711.792500 +4.707400
12/06/2024 -0.2276% 1710.974200 1707.085100 -3.889100
11/06/2024 -0.1985% 1714.373100 1710.974200 -3.398900
10/06/2024 +0.3366% 1708.613000 1714.373100 +5.760100
07/06/2024 +0.3457% 1702.716100 1708.613000 +5.896900
06/06/2024 +0.9276% 1686.994100 1702.716100 +15.722000
05/06/2024 +0.4711% 1679.064800 1686.994100 +7.929300
04/06/2024 -0.2130% 1682.645100 1679.064800 -3.580300
03/06/2024 -0.5117% 1691.277400 1682.645100 -8.632300
31/05/2024 -0.3867% 1697.830100 1691.277400 -6.552700
30/05/2024 +0.3459% 1691.967500 1697.830100 +5.862600
29/05/2024 +0.1245% 1689.862100 1691.967500 +2.105400
28/05/2024 -0.2078% 1693.377400 1689.862100 -3.515300
27/05/2024 -0.0506% 1694.234400 1693.377400 -0.857000
24/05/2024 -0.5709% 1703.933600 1694.234400 -9.699200
23/05/2024 +0.2176% 1700.229600 1703.933600 +3.704000
22/05/2024 +1.1489% 1680.808100 1700.229600 +19.421500
20/05/2024 -0.5536% 1690.139100 1680.808100 -9.331000
17/05/2024 -0.3699% 1696.402800 1690.139100 -6.263700
16/05/2024 -0.1476% 1698.908000 1696.402800 -2.505200
15/05/2024 -0.0566% 1699.870100 1698.908000 -0.962100
14/05/2024 -0.1953% 1703.192800 1699.870100 -3.322700
13/05/2024 +0.2089% 1699.637700 1703.192800 +3.555100
10/05/2024 -0.4028% 1706.497600 1699.637700 -6.859900
09/05/2024 -0.2804% 1711.288800 1706.497600 -4.791200
08/05/2024 +0.3363% 1705.543900 1711.288800 +5.744900
07/05/2024 +1.0971% 1686.934900 1705.543900 +18.609000
06/05/2024 -0.3569% 1692.967000 1686.934900 -6.032100
03/05/2024 -0.1972% 1696.308000 1692.967000 -3.341000
02/05/2024 -0.3640% 1702.493800 1696.308000 -6.185800
30/04/2024 +0.4377% 1695.058400 1702.493800 +7.435400
Mostrando 501 - 600 de 1748 registros