Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0627%
Máximo
2.3517%
Mínimo
-2.0754%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1146 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2025 -0.3769% 1504.470000 1498.810000 -5.660000
14/07/2025 +0.8732% 1491.390000 1504.470000 +13.080000
11/07/2025 +0.0134% 1491.190000 1491.390000 +0.200000
10/07/2025 +0.3076% 1486.610000 1491.190000 +4.580000
09/07/2025 +0.4524% 1479.900000 1486.610000 +6.710000
08/07/2025 +0.4273% 1473.590000 1479.900000 +6.310000
07/07/2025 +0.1562% 1471.290000 1473.590000 +2.300000
04/07/2025 +0.3479% 1466.180000 1471.290000 +5.110000
03/07/2025 +0.4491% 1459.610000 1466.180000 +6.570000
02/07/2025 +0.2044% 1456.630000 1459.610000 +2.980000
01/07/2025 -0.5730% 1465.000000 1456.630000 -8.370000
30/06/2025 +0.0990% 1463.550000 1465.000000 +1.450000
27/06/2025 +0.8164% 1451.650000 1463.550000 +11.900000
26/06/2025 +0.1220% 1449.880000 1451.650000 +1.770000
25/06/2025 +0.2085% 1446.860000 1449.880000 +3.020000
24/06/2025 -0.0795% 1448.010000 1446.860000 -1.150000
23/06/2025 +0.4672% 1441.260000 1448.010000 +6.750000
19/06/2025 -0.1207% 1443.000000 1441.260000 -1.740000
18/06/2025 +0.2477% 1439.430000 1443.000000 +3.570000
17/06/2025 -0.1277% 1441.270000 1439.430000 -1.840000
16/06/2025 -0.0728% 1442.320000 1441.270000 -1.050000
13/06/2025 -0.0312% 1442.770000 1442.320000 -0.450000
12/06/2025 -0.3010% 1447.120000 1442.770000 -4.350000
11/06/2025 +0.1272% 1445.280000 1447.120000 +1.840000
10/06/2025 +0.4959% 1438.130000 1445.280000 +7.150000
09/06/2025 +0.4307% 1431.950000 1438.130000 +6.180000
06/06/2025 +0.4129% 1426.050000 1431.950000 +5.900000
05/06/2025 -0.3738% 1431.390000 1426.050000 -5.340000
04/06/2025 +0.0930% 1430.060000 1431.390000 +1.330000
03/06/2025 +0.3874% 1424.530000 1430.060000 +5.530000
02/06/2025 -0.0267% 1424.910000 1424.530000 -0.380000
30/05/2025 +0.0983% 1423.510000 1424.910000 +1.400000
29/05/2025 -0.0211% 1423.810000 1423.510000 -0.300000
28/05/2025 -0.1993% 1426.650000 1423.810000 -2.840000
27/05/2025 +0.5060% 1419.450000 1426.650000 +7.200000
26/05/2025 -0.1190% 1421.140000 1419.450000 -1.690000
23/05/2025 -0.3596% 1426.260000 1421.140000 -5.120000
22/05/2025 -0.5147% 1433.620000 1426.260000 -7.360000
20/05/2025 +0.5245% 1426.120000 1433.620000 +7.500000
19/05/2025 -0.3961% 1431.780000 1426.120000 -5.660000
16/05/2025 +0.5512% 1423.910000 1431.780000 +7.870000
15/05/2025 +0.3877% 1418.400000 1423.910000 +5.510000
14/05/2025 +0.0585% 1417.570000 1418.400000 +0.830000
13/05/2025 +0.7101% 1407.540000 1417.570000 +10.030000
12/05/2025 +1.5811% 1385.460000 1407.540000 +22.080000
09/05/2025 -0.4867% 1392.220000 1385.460000 -6.760000
08/05/2025 -0.1414% 1394.190000 1392.220000 -1.970000
07/05/2025 +0.3586% 1389.200000 1394.190000 +4.990000
06/05/2025 -0.0461% 1389.840000 1389.200000 -0.640000
05/05/2025 +0.1195% 1388.180000 1389.840000 +1.660000
02/05/2025 +0.0267% 1387.810000 1388.180000 +0.370000
30/04/2025 +0.8074% 1376.650000 1387.810000 +11.160000
29/04/2025 +1.1837% 1360.450000 1376.650000 +16.200000
28/04/2025 +0.3579% 1355.590000 1360.450000 +4.860000
25/04/2025 +0.2312% 1352.460000 1355.590000 +3.130000
24/04/2025 +0.8942% 1340.420000 1352.460000 +12.040000
23/04/2025 +0.0866% 1339.260000 1340.420000 +1.160000
22/04/2025 -0.0761% 1340.280000 1339.260000 -1.020000
21/04/2025 -0.9520% 1353.100000 1340.280000 -12.820000
17/04/2025 -0.1219% 1354.750000 1353.100000 -1.650000
16/04/2025 -0.2816% 1358.570000 1354.750000 -3.820000
15/04/2025 +0.5136% 1351.610000 1358.570000 +6.960000
14/04/2025 +0.6063% 1343.440000 1351.610000 +8.170000
11/04/2025 -0.0149% 1343.640000 1343.440000 -0.200000
10/04/2025 +0.2250% 1340.620000 1343.640000 +3.020000
09/04/2025 +2.3517% 1309.460000 1340.620000 +31.160000
08/04/2025 +0.5437% 1302.360000 1309.460000 +7.100000
07/04/2025 -1.7778% 1325.720000 1302.360000 -23.360000
04/04/2025 -1.5308% 1346.170000 1325.720000 -20.450000
03/04/2025 -2.0754% 1374.400000 1346.170000 -28.230000
02/04/2025 +0.5750% 1366.520000 1374.400000 +7.880000
01/04/2025 -0.0234% 1366.840000 1366.520000 -0.320000
31/03/2025 +0.0366% 1366.340000 1366.840000 +0.500000
28/03/2025 +0.1890% 1363.760000 1366.340000 +2.580000
27/03/2025 +0.8735% 1351.900000 1363.760000 +11.860000
26/03/2025 -0.3257% 1356.310000 1351.900000 -4.410000
25/03/2025 -0.3312% 1360.810000 1356.310000 -4.500000
24/03/2025 +0.2259% 1357.740000 1360.810000 +3.070000
21/03/2025 +0.2323% 1354.590000 1357.740000 +3.150000
20/03/2025 +0.5441% 1347.240000 1354.590000 +7.350000
19/03/2025 +0.2854% 1343.400000 1347.240000 +3.840000
18/03/2025 -0.5168% 1350.360000 1343.400000 -6.960000
17/03/2025 +0.1208% 1348.730000 1350.360000 +1.630000
14/03/2025 +0.3230% 1344.380000 1348.730000 +4.350000
13/03/2025 +0.2816% 1340.600000 1344.380000 +3.780000
12/03/2025 -0.0820% 1341.700000 1340.600000 -1.100000
11/03/2025 -0.1482% 1343.690000 1341.700000 -1.990000
10/03/2025 -0.6180% 1352.020000 1343.690000 -8.330000
07/03/2025 -0.1116% 1353.530000 1352.020000 -1.510000
06/03/2025 -0.6884% 1362.880000 1353.530000 -9.350000
05/03/2025 -0.1752% 1365.270000 1362.880000 -2.390000
04/03/2025 -1.3655% 1384.040000 1365.270000 -18.770000
03/03/2025 +0.0137% 1383.850000 1384.040000 +0.190000
28/02/2025 -0.3866% 1389.210000 1383.850000 -5.360000
27/02/2025 +0.1542% 1387.070000 1389.210000 +2.140000
26/02/2025 +0.6357% 1378.280000 1387.070000 +8.790000
25/02/2025 -0.8237% 1389.680000 1378.280000 -11.400000
24/02/2025 -0.3211% 1394.150000 1389.680000 -4.470000
21/02/2025 -0.4073% 1399.840000 1394.150000 -5.690000
20/02/2025 -0.5621% 1407.730000 1399.840000 -7.890000
Mostrando 301 - 400 de 1146 registros