Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.1021%
Máximo
1.5368%
Mínimo
-0.8868%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1932 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +0.0381% 2088.545900 2089.342500 +0.796600
19/05/2026 -0.0926% 2090.481100 2088.545900 -1.935200
18/05/2026 -0.8459% 2108.240200 2090.481100 -17.759100
15/05/2026 +0.4002% 2099.818900 2108.240200 +8.421300
14/05/2026 +0.7599% 2083.922000 2099.818900 +15.896900
13/05/2026 -0.8868% 2102.485200 2083.922000 -18.563200
12/05/2026 +0.0151% 2102.167900 2102.485200 +0.317300
11/05/2026 +0.2328% 2097.279400 2102.167900 +4.888500
08/05/2026 +0.5273% 2086.249000 2097.279400 +11.030400
07/05/2026 -0.1592% 2089.572100 2086.249000 -3.323100
06/05/2026 +0.8254% 2072.396400 2089.572100 +17.175700
05/05/2026 -0.0053% 2072.506600 2072.396400 -0.110200
04/05/2026 +0.4367% 2063.475700 2072.506600 +9.030900
30/04/2026 +0.6619% 2049.862000 2063.475700 +13.613700
29/04/2026 +0.2789% 2044.153000 2049.862000 +5.709000
28/04/2026 -0.3946% 2052.235000 2044.153000 -8.082000
27/04/2026 +0.0230% 2051.762700 2052.235000 +0.472300
24/04/2026 +0.5399% 2040.714900 2051.762700 +11.047800
23/04/2026 +0.0529% 2039.635400 2040.714900 +1.079500
22/04/2026 +0.3793% 2031.914400 2039.635400 +7.721000
21/04/2026 -0.0804% 2033.547900 2031.914400 -1.633500
20/04/2026 +0.4630% 2024.153600 2033.547900 +9.394300
17/04/2026 -0.0143% 2031.750800 2031.460700 -0.290100
16/04/2026 +0.3746% 2024.153600 2031.750800 +7.597200
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
Mostrando 1 - 100 de 1932 registros