Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.0838%
Máximo
2.0545%
Mínimo
-1.7198%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1748 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2023 +0.9449% 1461.257100 1475.129400 +13.872300
04/12/2023 -0.2259% 1464.562100 1461.257100 -3.305000
01/12/2023 -0.1010% 1466.041700 1464.562100 -1.479600
30/11/2023 +0.0902% 1464.719800 1466.041700 +1.321900
29/11/2023 +0.0786% 1463.568300 1464.719800 +1.151500
28/11/2023 -0.0201% 1463.862600 1463.568300 -0.294300
27/11/2023 -0.1591% 1466.193700 1463.862600 -2.331100
24/11/2023 +0.0959% 1464.788700 1466.193700 +1.405000
23/11/2023 -0.1103% 1466.405100 1464.788700 -1.616400
22/11/2023 +0.1646% 1463.993300 1466.405100 +2.411800
21/11/2023 -0.3474% 1469.088100 1463.993300 -5.094800
20/11/2023 +0.0053% 1469.009700 1469.088100 +0.078400
17/11/2023 +0.5907% 1460.357300 1469.009700 +8.652400
16/11/2023 -0.6006% 1469.154000 1460.357300 -8.796700
15/11/2023 -0.6045% 1478.062500 1469.154000 -8.908500
14/11/2023 -0.0948% 1479.463800 1478.062500 -1.401300
13/11/2023 +0.9764% 1465.088500 1479.463800 +14.375300
10/11/2023 +0.8614% 1452.522100 1465.088500 +12.566400
09/11/2023 +0.4749% 1445.641000 1452.522100 +6.881100
08/11/2023 +0.8580% 1433.290900 1445.641000 +12.350100
07/11/2023 +0.8204% 1421.580300 1433.290900 +11.710600
06/11/2023 +0.1835% 1418.974600 1421.580300 +2.605700
03/11/2023 +0.9441% 1405.640900 1418.974600 +13.333700
02/11/2023 +0.8706% 1393.456600 1405.640900 +12.184300
31/10/2023 -0.6819% 1402.991100 1393.456600 -9.534500
30/10/2023 -1.7198% 1427.328800 1402.991100 -24.337700
26/10/2023 -0.1330% 1429.228300 1427.328800 -1.899500
25/10/2023 -0.6410% 1438.419500 1429.228300 -9.191200
24/10/2023 -0.5297% 1446.059300 1438.419500 -7.639800
23/10/2023 -0.9069% 1459.233300 1446.059300 -13.174000
20/10/2023 -0.8423% 1471.577000 1459.233300 -12.343700
19/10/2023 -0.6307% 1480.887600 1471.577000 -9.310600
18/10/2023 -1.2717% 1499.841000 1480.887600 -18.953400
17/10/2023 +0.2539% 1496.037900 1499.841000 +3.803100
16/10/2023 +0.1291% 1494.107100 1496.037900 +1.930800
13/10/2023 +0.3233% 1489.284000 1494.107100 +4.823100
12/10/2023 +0.7981% 1477.445600 1489.284000 +11.838400
11/10/2023 +0.2910% 1473.152300 1477.445600 +4.293300
10/10/2023 +2.0545% 1443.194500 1473.152300 +29.957800
06/10/2023 +0.6355% 1434.051400 1443.194500 +9.143100
05/10/2023 +0.3004% 1429.749600 1434.051400 +4.301800
04/10/2023 -0.4128% 1435.663100 1429.749600 -5.913500
03/10/2023 +0.0716% 1434.635100 1435.663100 +1.028000
02/10/2023 +0.0020% 1434.607100 1434.635100 +0.028000
29/09/2023 -0.6886% 1444.519200 1434.607100 -9.912100
28/09/2023 +0.4237% 1438.411100 1444.519200 +6.108100
27/09/2023 -0.3888% 1444.015100 1438.411100 -5.604000
26/09/2023 -0.2821% 1448.094600 1444.015100 -4.079500
25/09/2023 +0.5799% 1439.721600 1448.094600 +8.373000
22/09/2023 -0.4415% 1446.092300 1439.721600 -6.370700
21/09/2023 -0.3476% 1451.127400 1446.092300 -5.035100
20/09/2023 -1.1398% 1467.761500 1451.127400 -16.634100
15/09/2023 +0.2682% 1463.830700 1467.761500 +3.930800
14/09/2023 +0.1833% 1461.150200 1463.830700 +2.680500
13/09/2023 -0.7952% 1472.816200 1461.150200 -11.666000
12/09/2023 +0.4998% 1465.473300 1472.816200 +7.342900
11/09/2023 +0.0875% 1464.191600 1465.473300 +1.281700
08/09/2023 +0.9598% 1450.205100 1464.191600 +13.986500
07/09/2023 +0.2675% 1446.330300 1450.205100 +3.874800
06/09/2023 -0.1708% 1448.802700 1446.330300 -2.472400
05/09/2023 +0.9861% 1434.586300 1448.802700 +14.216400
04/09/2023 +0.7199% 1424.295400 1434.586300 +10.290900
01/09/2023 -0.3983% 1429.980000 1424.295400 -5.684600
31/08/2023 -0.0661% 1430.925100 1429.980000 -0.945100
30/08/2023 +0.2245% 1427.716600 1430.925100 +3.208500
29/08/2023 +1.7023% 1403.618200 1427.716600 +24.098400
28/08/2023 +0.5706% 1395.631400 1403.618200 +7.986800
25/08/2023 -1.3838% 1415.078700 1395.631400 -19.447300
24/08/2023 -0.4978% 1422.140500 1415.078700 -7.061800
23/08/2023 -0.0822% 1423.310300 1422.140500 -1.169800
22/08/2023 +0.0075% 1423.203400 1423.310300 +0.106900
21/08/2023 +0.0486% 1422.511500 1423.203400 +0.691900
18/08/2023 -0.2864% 1426.591000 1422.511500 -4.079500
17/08/2023 -0.2084% 1429.567400 1426.591000 -2.976400
16/08/2023 -0.4874% 1436.552700 1429.567400 -6.985300
14/08/2023 +0.1351% 1434.613800 1436.552700 +1.938900
11/08/2023 -0.2511% 1438.221100 1434.613800 -3.607300
10/08/2023 -0.6176% 1447.130400 1438.221100 -8.909300
09/08/2023 -0.3401% 1452.060700 1447.130400 -4.930300
08/08/2023 +0.3604% 1446.837200 1452.060700 +5.223500
07/08/2023 +0.5965% 1438.232000 1446.837200 +8.605200
04/08/2023 -0.2254% 1441.478000 1438.232000 -3.246000
03/08/2023 -0.2732% 1445.422100 1441.478000 -3.944100
02/08/2023 -0.5413% 1453.267400 1445.422100 -7.845300
01/08/2023 -0.0029% 1453.309600 1453.267400 -0.042200
31/07/2023 +1.7303% 1428.379000 1453.309600 +24.930600
28/07/2023 +0.3981% 1422.703700 1428.379000 +5.675300
27/07/2023 -0.0491% 1423.403000 1422.703700 -0.699300
26/07/2023 -0.1992% 1426.240600 1423.403000 -2.837600
25/07/2023 +0.5094% 1418.993900 1426.240600 +7.246700
24/07/2023 +0.5211% 1411.618700 1418.993900 +7.375200
21/07/2023 +0.9703% 1397.988600 1411.618700 +13.630100
20/07/2023 -0.5291% 1405.404900 1397.988600 -7.416300
19/07/2023 -0.1141% 1407.009700 1405.404900 -1.604800
18/07/2023 -0.2384% 1410.367900 1407.009700 -3.358200
17/07/2023 +0.8101% 1398.988600 1410.367900 +11.379300
14/07/2023 +1.0558% 1384.295600 1398.988600 +14.693000
13/07/2023 +0.6389% 1375.478900 1384.295600 +8.816700
12/07/2023 +0.4666% 1369.075700 1375.478900 +6.403200
11/07/2023 +0.9172% 1356.576500 1369.075700 +12.499200
Mostrando 701 - 800 de 1748 registros