Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.1390%
Máximo
1.2645%
Mínimo
-1.3860%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1748 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/04/2024 +0.6140% 1684.682800 1695.058400 +10.375600
26/04/2024 +0.5927% 1674.727100 1684.682800 +9.955700
25/04/2024 -0.8888% 1689.679100 1674.727100 -14.952000
24/04/2024 +0.6612% 1678.543700 1689.679100 +11.135400
23/04/2024 +0.7264% 1666.394900 1678.543700 +12.148800
22/04/2024 -0.3281% 1671.870600 1666.394900 -5.475700
19/04/2024 -1.3860% 1695.204200 1671.870600 -23.333600
18/04/2024 -0.3929% 1701.878400 1695.204200 -6.674200
17/04/2024 -1.0029% 1719.032700 1701.878400 -17.154300
16/04/2024 -0.6373% 1730.022400 1719.032700 -10.989700
15/04/2024 +0.1660% 1727.152100 1730.022400 +2.870300
12/04/2024 -0.0177% 1727.457900 1727.152100 -0.305800
11/04/2024 +0.1264% 1725.276200 1727.457900 +2.181700
10/04/2024 +0.6350% 1714.355800 1725.276200 +10.920400
09/04/2024 -0.2043% 1717.862500 1714.355800 -3.506700
08/04/2024 +0.2578% 1713.440200 1717.862500 +4.422300
05/04/2024 -0.0915% 1715.008000 1713.440200 -1.567800
04/04/2024 -1.2988% 1737.427200 1715.008000 -22.419200
03/04/2024 -1.0838% 1756.360300 1737.427200 -18.933100
02/04/2024 -0.3981% 1763.366800 1756.360300 -7.006500
01/04/2024 +0.0037% 1763.301400 1763.366800 +0.065400
28/03/2024 +0.2892% 1758.208500 1763.301400 +5.092900
27/03/2024 +0.2259% 1754.240900 1758.208500 +3.967600
26/03/2024 +0.2762% 1749.403200 1754.240900 +4.837700
25/03/2024 -0.5287% 1758.676000 1749.403200 -9.272800
22/03/2024 +0.6421% 1747.420500 1758.676000 +11.255500
21/03/2024 +0.4173% 1740.143800 1747.420500 +7.276700
20/03/2024 +1.2289% 1718.889600 1740.143800 +21.254200
19/03/2024 +1.2027% 1698.340000 1718.889600 +20.549600
18/03/2024 +0.1712% 1695.434200 1698.340000 +2.905800
15/03/2024 -0.5842% 1705.367200 1695.434200 -9.933000
14/03/2024 -0.4564% 1713.168200 1705.367200 -7.801000
13/03/2024 -0.7450% 1725.979000 1713.168200 -12.810800
12/03/2024 +0.2807% 1721.141200 1725.979000 +4.837800
11/03/2024 -0.1391% 1723.537000 1721.141200 -2.395800
08/03/2024 -0.9652% 1740.252700 1723.537000 -16.715700
07/03/2024 +0.6292% 1729.337600 1740.252700 +10.915100
06/03/2024 +0.5326% 1720.152000 1729.337600 +9.185600
05/03/2024 -0.0297% 1720.663100 1720.152000 -0.511100
04/03/2024 +0.4565% 1712.826600 1720.663100 +7.836500
01/03/2024 +0.2982% 1707.727400 1712.826600 +5.099200
29/02/2024 -0.5803% 1717.665700 1707.727400 -9.938300
28/02/2024 -0.3564% 1723.797600 1717.665700 -6.131900
27/02/2024 -0.0747% 1725.085500 1723.797600 -1.287900
26/02/2024 +0.1471% 1722.549000 1725.085500 +2.536500
23/02/2024 +1.1909% 1702.157000 1722.549000 +20.392000
22/02/2024 +0.9704% 1685.718900 1702.157000 +16.438100
21/02/2024 +0.0622% 1684.670700 1685.718900 +1.048200
20/02/2024 -0.3282% 1690.209000 1684.670700 -5.538300
19/02/2024 -0.0296% 1690.709600 1690.209000 -0.500600
16/02/2024 +1.0029% 1673.838900 1690.709600 +16.870700
15/02/2024 +0.8851% 1659.089100 1673.838900 +14.749800
14/02/2024 -0.7025% 1670.785200 1659.089100 -11.696100
13/02/2024 -0.6538% 1681.744900 1670.785200 -10.959700
12/02/2024 +0.5869% 1671.903400 1681.744900 +9.841500
09/02/2024 +0.7893% 1658.759400 1671.903400 +13.144000
08/02/2024 +0.8420% 1644.850900 1658.759400 +13.908500
07/02/2024 +0.3157% 1639.666200 1644.850900 +5.184700
06/02/2024 -0.1991% 1642.933400 1639.666200 -3.267200
05/02/2024 +0.8706% 1628.691300 1642.933400 +14.242100
02/02/2024 +0.8823% 1614.384700 1628.691300 +14.306600
01/02/2024 +0.2685% 1610.056200 1614.384700 +4.328500
31/01/2024 -0.1521% 1612.507100 1610.056200 -2.450900
30/01/2024 +0.4884% 1604.650100 1612.507100 +7.857000
29/01/2024 +0.9941% 1588.777100 1604.650100 +15.873000
26/01/2024 +0.6948% 1577.777300 1588.777100 +10.999800
25/01/2024 +0.3170% 1572.783200 1577.777300 +4.994100
24/01/2024 +0.7429% 1561.142300 1572.783200 +11.640900
23/01/2024 +0.2630% 1557.041900 1561.142300 +4.100400
22/01/2024 +0.1744% 1554.328600 1557.041900 +2.713300
19/01/2024 -0.1785% 1557.106100 1554.328600 -2.777500
18/01/2024 -0.7078% 1568.167100 1557.106100 -11.061000
17/01/2024 -0.5346% 1576.572400 1568.167100 -8.405300
16/01/2024 +0.4189% 1569.981200 1576.572400 +6.591200
15/01/2024 +0.3537% 1564.438000 1569.981200 +5.543200
12/01/2024 -0.0028% 1564.482500 1564.438000 -0.044500
11/01/2024 -0.5820% 1573.614800 1564.482500 -9.132300
10/01/2024 +0.2925% 1569.019000 1573.614800 +4.595800
09/01/2024 +1.2645% 1549.302900 1569.019000 +19.716100
08/01/2024 +0.7541% 1537.663300 1549.302900 +11.639600
05/01/2024 +0.3980% 1531.555700 1537.663300 +6.107600
04/01/2024 -0.1730% 1534.207000 1531.555700 -2.651300
03/01/2024 -0.4839% 1541.649000 1534.207000 -7.442000
02/01/2024 -0.1284% 1543.629600 1541.649000 -1.980600
29/12/2023 -0.5862% 1552.705700 1543.629600 -9.076100
28/12/2023 +0.3214% 1547.722700 1552.705700 +4.983000
27/12/2023 -0.4065% 1554.027300 1547.722700 -6.304600
26/12/2023 +1.0734% 1537.436000 1554.027300 +16.591300
22/12/2023 +1.2058% 1519.008300 1537.436000 +18.427700
21/12/2023 +0.2372% 1515.408800 1519.008300 +3.599500
20/12/2023 +0.5258% 1507.461100 1515.408800 +7.947700
19/12/2023 -0.7106% 1518.210900 1507.461100 -10.749800
18/12/2023 +0.0579% 1517.331800 1518.210900 +0.879100
15/12/2023 +0.5853% 1508.476400 1517.331800 +8.855400
14/12/2023 +0.5664% 1499.955800 1508.476400 +8.520600
13/12/2023 +0.2996% 1495.469300 1499.955800 +4.486500
12/12/2023 +0.3673% 1489.987000 1495.469300 +5.482300
11/12/2023 +1.1680% 1472.685200 1489.987000 +17.301800
07/12/2023 -0.3855% 1478.373800 1472.685200 -5.688600
06/12/2023 +0.2197% 1475.129400 1478.373800 +3.244400
Mostrando 601 - 700 de 1748 registros