Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0219%
Máximo
1.3198%
Mínimo
-1.3040%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1870 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 +0.2714% 2018.666700 2024.153600 +5.486900
14/04/2026 +1.2534% 1993.522500 2018.666700 +25.144200
10/04/2026 -0.0025% 1993.572700 1993.522500 -0.050200
09/04/2026 +1.1959% 1969.873400 1993.572700 +23.699300
07/04/2026 +0.4390% 1961.245400 1969.873400 +8.628000
06/04/2026 -0.6338% 1973.715900 1961.245400 -12.470500
02/04/2026 +0.1481% 1970.795000 1973.715900 +2.920900
01/04/2026 +0.7909% 1955.269300 1970.795000 +15.525700
31/03/2026 +0.8735% 1938.264300 1955.269300 +17.005000
30/03/2026 -0.1266% 1940.719700 1938.264300 -2.455400
27/03/2026 -0.5489% 1951.400900 1940.719700 -10.681200
26/03/2026 -0.2377% 1956.045800 1951.400900 -4.644900
25/03/2026 +0.5961% 1944.421400 1956.045800 +11.624400
24/03/2026 -0.1441% 1947.225300 1944.421400 -2.803900
23/03/2026 -0.3952% 1954.935300 1947.225300 -7.710000
20/03/2026 -0.7716% 1970.078900 1954.935300 -15.143600
19/03/2026 -0.2107% 1974.235100 1970.078900 -4.156200
18/03/2026 -0.0265% 1974.758200 1974.235100 -0.523100
17/03/2026 +0.2753% 1969.328200 1974.758200 +5.430000
16/03/2026 +0.2490% 1964.431000 1969.328200 +4.897200
13/03/2026 -0.3132% 1970.592700 1964.431000 -6.161700
12/03/2026 -0.0774% 1972.117900 1970.592700 -1.525200
10/03/2026 -0.8443% 1988.838700 1972.117900 -16.720800
09/03/2026 -0.4603% 1998.015300 1988.838700 -9.176600
06/03/2026 +0.6282% 1985.502800 1998.015300 +12.512500
05/03/2026 +0.0384% 1984.740900 1985.502800 +0.761900
04/03/2026 -0.3797% 1992.291100 1984.740900 -7.550200
03/03/2026 -0.1643% 1995.568100 1992.291100 -3.277000
02/03/2026 -0.0344% 1996.254100 1995.568100 -0.686000
27/02/2026 +0.5307% 1985.687200 1996.254100 +10.566900
26/02/2026 +0.0998% 1983.706900 1985.687200 +1.980300
25/02/2026 +0.0723% 1982.273900 1983.706900 +1.433000
24/02/2026 +0.3420% 1975.505200 1982.273900 +6.768700
23/02/2026 -0.1585% 1978.639600 1975.505200 -3.134400
20/02/2026 +0.4365% 1970.021800 1978.639600 +8.617800
19/02/2026 -0.0622% 1971.247500 1970.021800 -1.225700
18/02/2026 +0.0963% 1969.349400 1971.247500 +1.898100
17/02/2026 +0.3097% 1963.260500 1969.349400 +6.088900
13/02/2026 +0.5580% 1952.335400 1963.260500 +10.925100
12/02/2026 -0.9416% 1970.804800 1952.335400 -18.469400
11/02/2026 +0.3357% 1964.200500 1970.804800 +6.604300
10/02/2026 +0.4241% 1955.888300 1964.200500 +8.312200
06/02/2026 +0.2535% 1950.935500 1955.888300 +4.952800
05/02/2026 -0.1634% 1954.125400 1950.935500 -3.189900
04/02/2026 -0.5640% 1965.177900 1954.125400 -11.052500
03/02/2026 -0.4656% 1974.349100 1965.177900 -9.171200
30/01/2026 +0.3132% 1968.174600 1974.349100 +6.174500
29/01/2026 -0.2365% 1972.835600 1968.174600 -4.661000
28/01/2026 -0.2664% 1978.097500 1972.835600 -5.261900
27/01/2026 +0.6067% 1966.132400 1978.097500 +11.965100
26/01/2026 -0.1424% 1968.933800 1966.132400 -2.801400
23/01/2026 -0.0714% 1970.339900 1968.933800 -1.406100
22/01/2026 +0.3328% 1963.793800 1970.339900 +6.546100
21/01/2026 -0.5670% 1974.959600 1963.793800 -11.165800
20/01/2026 -0.4358% 1983.585000 1974.959600 -8.625400
19/01/2026 -0.0523% 1984.622200 1983.585000 -1.037200
16/01/2026 +0.1230% 1982.181900 1984.622200 +2.440300
15/01/2026 +0.4745% 1972.798500 1982.181900 +9.383400
14/01/2026 -0.2968% 1978.662500 1972.798500 -5.864000
13/01/2026 +0.0205% 1978.256500 1978.662500 +0.406000
12/01/2026 -0.3562% 1985.315000 1978.256500 -7.058500
09/01/2026 +0.2579% 1980.201600 1985.315000 +5.113400
08/01/2026 -0.0863% 1981.911300 1980.201600 -1.709700
07/01/2026 -0.1654% 1985.192700 1981.911300 -3.281400
06/01/2026 -0.0002% 1985.195900 1985.192700 -0.003200
05/01/2026 +1.3198% 1959.166800 1985.195900 +26.029100
02/01/2026 -0.4949% 1968.886800 1959.166800 -9.720000
31/12/2025 -0.1440% 1971.724700 1968.886800 -2.837900
29/12/2025 +0.4825% 1962.233500 1971.724700 +9.491200
26/12/2025 +0.1038% 1960.198000 1962.233500 +2.035500
23/12/2025 +0.2430% 1955.440800 1960.198000 +4.757200
22/12/2025 +0.3350% 1948.900500 1955.440800 +6.540300
19/12/2025 +0.1749% 1945.495600 1948.900500 +3.404900
18/12/2025 +0.3305% 1939.076200 1945.495600 +6.419400
17/12/2025 -0.2740% 1944.396700 1939.076200 -5.320500
16/12/2025 -0.4858% 1953.865600 1944.396700 -9.468900
15/12/2025 -0.0713% 1955.260100 1953.865600 -1.394500
12/12/2025 -0.7673% 1970.321000 1955.260100 -15.060900
11/12/2025 -0.0089% 1970.495600 1970.321000 -0.174600
10/12/2025 -0.1180% 1972.821900 1970.495600 -2.326300
09/12/2025 +0.2303% 1968.284100 1972.821900 +4.537800
05/12/2025 +0.4310% 1959.818800 1968.284100 +8.465300
04/12/2025 +0.0561% 1958.720500 1959.818800 +1.098300
03/12/2025 -0.1975% 1962.592900 1958.720500 -3.872400
02/12/2025 -0.2383% 1967.275500 1962.592900 -4.682600
01/12/2025 -0.1326% 1969.886400 1967.275500 -2.610900
28/11/2025 +0.2123% 1965.709100 1969.886400 +4.177300
27/11/2025 -0.0039% 1965.785900 1965.709100 -0.076800
26/11/2025 +0.3801% 1958.328200 1965.785900 +7.457700
25/11/2025 +0.4593% 1949.353400 1958.328200 +8.974800
24/11/2025 +0.9394% 1931.127000 1949.353400 +18.226400
21/11/2025 +0.1251% 1928.713200 1931.127000 +2.413800
20/11/2025 -0.3957% 1936.360000 1928.713200 -7.646800
19/11/2025 +0.1442% 1933.569100 1936.360000 +2.790900
18/11/2025 -0.2955% 1939.290700 1933.569100 -5.721600
17/11/2025 -1.3040% 1964.744900 1939.290700 -25.454200
14/11/2025 +0.1716% 1961.375700 1964.744900 +3.369200
13/11/2025 -1.2083% 1985.217900 1961.375700 -23.842200
12/11/2025 +0.0193% 1984.835000 1985.217900 +0.382900
11/11/2025 +0.2317% 1980.241100 1984.835000 +4.593900
Mostrando 1 - 100 de 1870 registros