Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1372%
Máximo
1.2640%
Mínimo
-1.3879%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1146 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/04/2024 +0.6088% 1260.890000 1268.590000 +7.700000
26/04/2024 +0.5902% 1253.470000 1260.890000 +7.420000
25/04/2024 -0.8903% 1264.680000 1253.470000 -11.210000
24/04/2024 +0.6593% 1256.370000 1264.680000 +8.310000
23/04/2024 +0.7245% 1247.300000 1256.370000 +9.070000
22/04/2024 -0.3338% 1251.470000 1247.300000 -4.170000
19/04/2024 -1.3879% 1268.960000 1251.470000 -17.490000
18/04/2024 -0.3948% 1273.980000 1268.960000 -5.020000
17/04/2024 -1.0044% 1286.840000 1273.980000 -12.860000
16/04/2024 -0.6398% 1295.100000 1286.840000 -8.260000
15/04/2024 +0.1607% 1293.020000 1295.100000 +2.080000
12/04/2024 -0.0193% 1293.270000 1293.020000 -0.250000
11/04/2024 +0.1246% 1291.660000 1293.270000 +1.610000
10/04/2024 +0.6330% 1283.510000 1291.660000 +8.150000
09/04/2024 -0.2063% 1286.160000 1283.510000 -2.650000
08/04/2024 +0.2522% 1282.920000 1286.160000 +3.240000
05/04/2024 -0.0935% 1284.120000 1282.920000 -1.200000
04/04/2024 -1.3006% 1300.930000 1284.120000 -16.810000
03/04/2024 -1.0856% 1315.130000 1300.930000 -14.200000
02/04/2024 -0.4007% 1320.410000 1315.130000 -5.280000
01/04/2024 -0.0008% 1320.420000 1320.410000 -0.010000
28/03/2024 +0.2882% 1316.620000 1320.420000 +3.800000
27/03/2024 +0.2243% 1313.670000 1316.620000 +2.950000
26/03/2024 +0.2752% 1310.060000 1313.670000 +3.610000
25/03/2024 -0.5314% 1317.040000 1310.060000 -6.980000
22/03/2024 +0.6406% 1308.630000 1317.040000 +8.410000
21/03/2024 +0.4166% 1303.190000 1308.630000 +5.440000
20/03/2024 +1.2276% 1287.290000 1303.190000 +15.900000
19/03/2024 +1.2020% 1271.910000 1287.290000 +15.380000
18/03/2024 +0.1676% 1269.780000 1271.910000 +2.130000
15/03/2024 -0.5850% 1277.230000 1269.780000 -7.450000
14/03/2024 -0.4578% 1283.090000 1277.230000 -5.860000
13/03/2024 -0.7462% 1292.700000 1283.090000 -9.610000
12/03/2024 +0.2797% 1289.090000 1292.700000 +3.610000
11/03/2024 -0.1419% 1290.920000 1289.090000 -1.830000
08/03/2024 -0.9667% 1303.460000 1290.920000 -12.540000
07/03/2024 +0.6288% 1295.290000 1303.460000 +8.170000
06/03/2024 +0.5310% 1288.430000 1295.290000 +6.860000
05/03/2024 -0.0303% 1288.820000 1288.430000 -0.390000
04/03/2024 +0.4526% 1283.000000 1288.820000 +5.820000
01/03/2024 +0.2974% 1279.190000 1283.000000 +3.810000
29/02/2024 -0.5815% 1286.650000 1279.190000 -7.460000
28/02/2024 -0.3569% 1291.250000 1286.650000 -4.600000
27/02/2024 -0.0759% 1292.230000 1291.250000 -0.980000
26/02/2024 +0.1440% 1290.370000 1292.230000 +1.860000
23/02/2024 +1.1897% 1275.110000 1290.370000 +15.260000
22/02/2024 +0.9693% 1262.810000 1275.110000 +12.300000
21/02/2024 +0.0610% 1262.040000 1262.810000 +0.770000
20/02/2024 -0.3291% 1266.200000 1262.040000 -4.160000
19/02/2024 -0.0332% 1266.620000 1266.200000 -0.420000
16/02/2024 +1.0021% 1253.990000 1266.620000 +12.630000
15/02/2024 +0.8843% 1242.950000 1253.990000 +11.040000
14/02/2024 -0.7039% 1251.730000 1242.950000 -8.780000
13/02/2024 -0.6553% 1259.960000 1251.730000 -8.230000
12/02/2024 +0.5843% 1252.620000 1259.960000 +7.340000
09/02/2024 +0.7879% 1242.790000 1252.620000 +9.830000
08/02/2024 +0.8412% 1232.380000 1242.790000 +10.410000
07/02/2024 +0.3145% 1228.510000 1232.380000 +3.870000
06/02/2024 -0.2000% 1230.970000 1228.510000 -2.460000
05/02/2024 +0.8673% 1220.340000 1230.970000 +10.630000
02/02/2024 +0.8815% 1209.630000 1220.340000 +10.710000
01/02/2024 +0.2674% 1206.400000 1209.630000 +3.230000
31/01/2024 -0.1532% 1208.250000 1206.400000 -1.850000
30/01/2024 +0.4870% 1202.380000 1208.250000 +5.870000
29/01/2024 +0.9913% 1190.520000 1202.380000 +11.860000
26/01/2024 +0.6937% 1182.290000 1190.520000 +8.230000
25/01/2024 +0.3160% 1178.560000 1182.290000 +3.730000
24/01/2024 +0.7418% 1169.850000 1178.560000 +8.710000
23/01/2024 +0.2619% 1166.790000 1169.850000 +3.060000
22/01/2024 +0.1716% 1164.790000 1166.790000 +2.000000
19/01/2024 -0.1801% 1166.890000 1164.790000 -2.100000
18/01/2024 -0.7088% 1175.190000 1166.890000 -8.300000
17/01/2024 -0.5355% 1181.500000 1175.190000 -6.310000
16/01/2024 +0.4181% 1176.570000 1181.500000 +4.930000
15/01/2024 +0.3499% 1172.460000 1176.570000 +4.110000
12/01/2024 -0.0034% 1172.500000 1172.460000 -0.040000
11/01/2024 -0.5834% 1179.360000 1172.500000 -6.860000
10/01/2024 +0.2913% 1175.930000 1179.360000 +3.430000
09/01/2024 +1.2640% 1161.160000 1175.930000 +14.770000
08/01/2024 +0.7503% 1152.480000 1161.160000 +8.680000
05/01/2024 +0.3973% 1147.910000 1152.480000 +4.570000
04/01/2024 -0.1741% 1149.910000 1147.910000 -2.000000
03/01/2024 -0.4849% 1155.500000 1149.910000 -5.590000
02/01/2024 -0.1323% 1157.030000 1155.500000 -1.530000
29/12/2023 -0.5877% 1163.850000 1157.030000 -6.820000
28/12/2023 +0.3201% 1160.130000 1163.850000 +3.720000
27/12/2023 -0.4077% 1164.870000 1160.130000 -4.740000
26/12/2023 +1.0693% 1152.480000 1164.870000 +12.390000
22/12/2023 +1.2046% 1138.680000 1152.480000 +13.800000
21/12/2023 +0.2365% 1135.990000 1138.680000 +2.690000
20/12/2023 +0.5251% 1130.040000 1135.990000 +5.950000
19/12/2023 -0.7125% 1138.120000 1130.040000 -8.080000
18/12/2023 +0.0554% 1137.490000 1138.120000 +0.630000
15/12/2023 +0.5837% 1130.870000 1137.490000 +6.620000
14/12/2023 +0.5658% 1124.490000 1130.870000 +6.380000
13/12/2023 +0.2984% 1121.140000 1124.490000 +3.350000
12/12/2023 +0.3664% 1117.040000 1121.140000 +4.100000
11/12/2023 +1.1634% 1104.120000 1117.040000 +12.920000
07/12/2023 -0.3860% 1108.390000 1104.120000 -4.270000
06/12/2023 +0.2186% 1105.970000 1108.390000 +2.420000
Mostrando 601 - 700 de 1146 registros