Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0847%
Máximo
1.5368%
Mínimo
-1.1289%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1994 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.2287% 2279.222700 2274.015900 -5.206800
14/10/2026 -0.3365% 2286.905900 2279.222700 -7.683200
13/10/2026 +0.0192% 2286.467700 2286.905900 +0.438200
09/10/2026 -0.1291% 2289.422500 2286.467700 -2.954800
08/10/2026 -0.2941% 2296.166200 2289.422500 -6.743700
07/10/2026 +0.3458% 2288.240000 2296.166200 +7.926200
06/10/2026 -0.0996% 2290.521000 2288.240000 -2.281000
05/10/2026 -0.0012% 2290.549400 2290.521000 -0.028400
02/10/2026 +0.6368% 2276.010200 2290.549400 +14.539200
01/10/2026 +0.5541% 2263.432900 2276.010200 +12.577300
30/09/2026 +0.0367% 2262.603400 2263.432900 +0.829500
29/09/2026 -0.3448% 2270.419100 2262.603400 -7.815700
28/09/2026 -0.0968% 2272.617200 2270.419100 -2.198100
25/09/2026 +0.0581% 2271.297000 2272.617200 +1.320200
24/09/2026 +0.0452% 2270.270500 2271.297000 +1.026500
23/09/2026 +0.6349% 2255.902900 2270.270500 +14.367600
22/09/2026 -0.1078% 2258.336300 2255.902900 -2.433400
21/09/2026 +0.4255% 2248.748200 2258.336300 +9.588100
17/09/2026 +0.9644% 2227.165600 2248.748200 +21.582600
16/09/2026 -0.2722% 2233.237000 2227.165600 -6.071400
15/09/2026 -0.6141% 2246.993400 2233.237000 -13.756400
14/09/2026 +0.7607% 2229.966400 2246.993400 +17.027000
11/09/2026 +0.6685% 2215.109700 2229.966400 +14.856700
10/09/2026 +0.3694% 2206.942900 2215.109700 +8.166800
09/09/2026 -0.5577% 2219.284500 2206.942900 -12.341600
08/09/2026 -0.5694% 2231.956800 2219.284500 -12.672300
07/09/2026 +0.1330% 2228.990000 2231.956800 +2.966800
04/09/2026 +0.0497% 2227.883000 2228.990000 +1.107000
03/09/2026 +0.1489% 2224.569000 2227.883000 +3.314000
02/09/2026 +0.2887% 2218.157000 2224.569000 +6.412000
01/09/2026 -0.2124% 2222.872500 2218.157000 -4.715500
31/08/2026 +0.1277% 2220.035100 2222.872500 +2.837400
28/08/2026 +0.3258% 2212.814200 2220.035100 +7.220900
27/08/2026 +0.9480% 2191.935100 2212.814200 +20.879100
26/08/2026 +0.6096% 2178.613900 2191.935100 +13.321200
25/08/2026 -0.2474% 2184.010600 2178.613900 -5.396700
24/08/2026 -0.2372% 2189.197900 2184.010600 -5.187300
21/08/2026 +0.1242% 2186.479800 2189.197900 +2.718100
20/08/2026 -0.2079% 2191.031100 2186.479800 -4.551300
19/08/2026 -0.0624% 2192.398400 2191.031100 -1.367300
18/08/2026 +0.0572% 2191.145200 2192.398400 +1.253200
17/08/2026 +0.1187% 2188.546200 2191.145200 +2.599000
14/08/2026 +0.0805% 2186.784500 2188.546200 +1.761700
13/08/2026 +0.5115% 2175.628200 2186.784500 +11.156300
12/08/2026 -0.1897% 2179.759600 2175.628200 -4.131400
11/08/2026 -0.2348% 2184.884300 2179.759600 -5.124700
10/08/2026 +0.2943% 2178.463000 2184.884300 +6.421300
07/08/2026 +0.0136% 2178.167600 2178.463000 +0.295400
06/08/2026 +0.3210% 2171.186300 2178.167600 +6.981300
05/08/2026 +0.1244% 2168.487000 2171.186300 +2.699300
03/08/2026 +1.2203% 2142.185000 2168.487000 +26.302000
31/07/2026 +0.6830% 2127.603100 2142.185000 +14.581900
30/07/2026 -0.1270% 2130.306400 2127.603100 -2.703300
29/07/2026 -1.1289% 2154.491000 2130.306400 -24.184600
28/07/2026 -0.4915% 2165.106500 2154.491000 -10.615500
27/07/2026 -0.6673% 2179.603600 2165.106500 -14.497100
24/07/2026 +0.0814% 2177.830800 2179.603600 +1.772800
23/07/2026 -0.0006% 2177.843800 2177.830800 -0.013000
22/07/2026 +0.6702% 2163.296600 2177.843800 +14.547200
21/07/2026 +0.5826% 2150.729400 2163.296600 +12.567200
20/07/2026 -0.4572% 2160.585500 2150.729400 -9.856100
17/07/2026 -0.2710% 2166.448500 2160.585500 -5.863000
15/07/2026 +0.1250% 2163.741100 2166.448500 +2.707400
14/07/2026 -0.3852% 2172.091000 2163.741100 -8.349900
13/07/2026 -0.2675% 2177.909300 2172.091000 -5.818300
10/07/2026 -0.0375% 2178.725300 2177.909300 -0.816000
09/07/2026 +0.0593% 2177.432900 2178.725300 +1.292400
08/07/2026 -0.0150% 2177.760600 2177.432900 -0.327700
07/07/2026 -0.3287% 2184.930400 2177.760600 -7.169800
06/07/2026 +1.0903% 2161.236500 2184.930400 +23.693900
03/07/2026 +0.0110% 2160.998100 2161.236500 +0.238400
02/07/2026 -0.6864% 2175.882800 2160.998100 -14.884700
01/07/2026 +0.3696% 2167.855200 2175.882800 +8.027600
30/06/2026 +0.8458% 2149.596200 2167.855200 +18.259000
26/06/2026 +0.2905% 2143.361200 2149.596200 +6.235000
25/06/2026 -0.4419% 2152.853000 2143.361200 -9.491800
24/06/2026 +0.1166% 2150.343900 2152.853000 +2.509100
23/06/2026 -0.4724% 2160.525200 2150.343900 -10.181300
22/06/2026 +0.3779% 2152.375300 2160.525200 +8.149900
19/06/2026 +0.4235% 2143.278800 2152.375300 +9.096500
18/06/2026 +1.5368% 2110.593200 2143.278800 +32.685600
17/06/2026 -0.6153% 2123.619000 2110.593200 -13.025800
16/06/2026 -0.1851% 2127.554300 2123.619000 -3.935300
15/06/2026 +0.6074% 2114.669800 2127.554300 +12.884500
12/06/2026 +0.1970% 2110.507900 2114.669800 +4.161900
11/06/2026 +0.1340% 2107.681900 2110.507900 +2.826000
10/06/2026 -0.3686% 2115.465300 2107.681900 -7.783400
09/06/2026 -0.4908% 2125.872700 2115.465300 -10.407400
08/06/2026 +0.0564% 2124.674200 2125.872700 +1.198500
05/06/2026 -0.3990% 2133.169100 2124.674200 -8.494900
04/06/2026 -0.1070% 2135.451800 2133.169100 -2.282700
03/06/2026 +0.1730% 2131.760900 2135.451800 +3.690900
02/06/2026 -0.0529% 2132.889300 2131.760900 -1.128400
01/06/2026 +0.2375% 2127.829200 2132.889300 +5.060100
29/05/2026 -0.0299% 2128.464500 2127.829200 -0.635300
28/05/2026 +0.1808% 2124.618800 2128.464500 +3.845700
27/05/2026 +0.3935% 2116.274800 2124.618800 +8.344000
26/05/2026 +0.5906% 2103.813000 2116.274800 +12.461800
25/05/2026 -0.1706% 2107.404800 2103.813000 -3.591800
22/05/2026 +0.8608% 2089.342500 2107.404800 +18.062300
Mostrando 1 - 100 de 1994 registros