Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0655%
Máximo
1.8164%
Mínimo
-2.7645%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/02/2023 +0.3767% 1242.346500 1247.035700 +4.689200
14/02/2023 -0.3699% 1246.950600 1242.346500 -4.604100
13/02/2023 -0.5432% 1253.742100 1246.950600 -6.791500
10/02/2023 +0.1232% 1252.198300 1253.742100 +1.543800
09/02/2023 +0.2843% 1248.642900 1252.198300 +3.555400
08/02/2023 -0.3623% 1253.175100 1248.642900 -4.532200
07/02/2023 -0.9119% 1264.654600 1253.175100 -11.479500
06/02/2023 +0.8085% 1254.471100 1264.654600 +10.183500
03/02/2023 +0.7084% 1245.615400 1254.471100 +8.855700
02/02/2023 -0.2713% 1248.999800 1245.615400 -3.384400
01/02/2023 -0.8301% 1259.410900 1248.999800 -10.411100
31/01/2023 -0.8330% 1269.945900 1259.410900 -10.535000
30/01/2023 +0.3452% 1265.569600 1269.945900 +4.376300
27/01/2023 +0.4728% 1259.600300 1265.569600 +5.969300
26/01/2023 +0.4371% 1254.106700 1259.600300 +5.493600
25/01/2023 -0.2946% 1257.807300 1254.106700 -3.700600
24/01/2023 -0.7760% 1267.605800 1257.807300 -9.798500
23/01/2023 +0.3698% 1262.927000 1267.605800 +4.678800
20/01/2023 -0.5071% 1269.347600 1262.927000 -6.420600
19/01/2023 +1.0605% 1255.957400 1269.347600 +13.390200
18/01/2023 -0.8349% 1266.487900 1255.957400 -10.530500
17/01/2023 -0.1575% 1268.484000 1266.487900 -1.996100
16/01/2023 +0.1018% 1267.192800 1268.484000 +1.291200
13/01/2023 +0.4075% 1262.039500 1267.192800 +5.153300
12/01/2023 +0.3784% 1257.272600 1262.039500 +4.766900
11/01/2023 -0.2547% 1260.479100 1257.272600 -3.206500
10/01/2023 -0.0573% 1261.201200 1260.479100 -0.722100
09/01/2023 +0.1318% 1259.539800 1261.201200 +1.661400
06/01/2023 -0.5149% 1266.042200 1259.539800 -6.502400
05/01/2023 +0.2072% 1263.422200 1266.042200 +2.620000
04/01/2023 +0.6132% 1255.699200 1263.422200 +7.723000
03/01/2023 -0.6592% 1264.003700 1255.699200 -8.304500
30/12/2022 -0.0265% 1264.339100 1264.003700 -0.335400
29/12/2022 +0.4624% 1258.505800 1264.339100 +5.833300
28/12/2022 -2.0437% 1284.490700 1258.505800 -25.984900
27/12/2022 -0.1394% 1286.282800 1284.490700 -1.792100
26/12/2022 +0.1621% 1284.199500 1286.282800 +2.083300
23/12/2022 +0.6054% 1276.448000 1284.199500 +7.751500
22/12/2022 -1.0390% 1289.778900 1276.448000 -13.330900
21/12/2022 -0.5349% 1296.696100 1289.778900 -6.917200
20/12/2022 -0.0677% 1297.574900 1296.696100 -0.878800
19/12/2022 -0.2322% 1300.591500 1297.574900 -3.016600
16/12/2022 -0.0465% 1301.196000 1300.591500 -0.604500
15/12/2022 +0.0099% 1301.066800 1301.196000 +0.129200
14/12/2022 +0.6365% 1292.812200 1301.066800 +8.254600
13/12/2022 +0.3966% 1287.695400 1292.812200 +5.116800
12/12/2022 -0.2509% 1290.930700 1287.695400 -3.235300
09/12/2022 -1.0598% 1304.684900 1290.930700 -13.754200
07/12/2022 -1.2297% 1320.828100 1304.684900 -16.143200
06/12/2022 -1.0425% 1334.669200 1320.828100 -13.841100
05/12/2022 +0.0160% 1334.456200 1334.669200 +0.213000
02/12/2022 -0.1477% 1336.429300 1334.456200 -1.973100
01/12/2022 +0.5754% 1328.762000 1336.429300 +7.667300
30/11/2022 -0.2298% 1331.819100 1328.762000 -3.057100
29/11/2022 -1.0097% 1345.334400 1331.819100 -13.515300
28/11/2022 -0.4061% 1350.809200 1345.334400 -5.474800
25/11/2022 +0.2577% 1347.332000 1350.809200 +3.477200
24/11/2022 -0.5446% 1354.689700 1347.332000 -7.357700
23/11/2022 -0.3094% 1358.887900 1354.689700 -4.198200
22/11/2022 -0.8970% 1371.131600 1358.887900 -12.243700
21/11/2022 +1.5437% 1350.127800 1371.131600 +21.003800
18/11/2022 +0.5897% 1342.190000 1350.127800 +7.937800
17/11/2022 +1.4169% 1323.307000 1342.190000 +18.883000
16/11/2022 +0.6092% 1315.270300 1323.307000 +8.036700
15/11/2022 -0.4853% 1321.668600 1315.270300 -6.398300
14/11/2022 +1.3128% 1304.430900 1321.668600 +17.237700
11/11/2022 +1.6445% 1283.154800 1304.430900 +21.276100
10/11/2022 -0.1791% 1285.455000 1283.154800 -2.300200
09/11/2022 -0.4666% 1291.466500 1285.455000 -6.011500
08/11/2022 +0.0518% 1290.798100 1291.466500 +0.668400
07/11/2022 -0.0500% 1291.443700 1290.798100 -0.645600
04/11/2022 -0.6217% 1299.497400 1291.443700 -8.053700
03/11/2022 +0.0393% 1298.986400 1299.497400 +0.511000
02/11/2022 +0.2255% 1296.060200 1298.986400 +2.926200
28/10/2022 -0.7352% 1305.623400 1296.060200 -9.563200
27/10/2022 -0.7526% 1315.486500 1305.623400 -9.863100
26/10/2022 -0.5083% 1322.190500 1315.486500 -6.704000
25/10/2022 -0.2755% 1325.838200 1322.190500 -3.647700
24/10/2022 +0.6382% 1317.403100 1325.838200 +8.435100
21/10/2022 +0.5954% 1309.582900 1317.403100 +7.820200
20/10/2022 -0.6266% 1317.814600 1309.582900 -8.231700
19/10/2022 +0.3216% 1313.583500 1317.814600 +4.231100
18/10/2022 +1.2871% 1296.784300 1313.583500 +16.799200
17/10/2022 +1.8164% 1273.442000 1296.784300 +23.342300
14/10/2022 +0.7707% 1263.665900 1273.442000 +9.776100
13/10/2022 +1.2110% 1248.455700 1263.665900 +15.210200
12/10/2022 -0.7823% 1258.261300 1248.455700 -9.805600
11/10/2022 -2.7645% 1293.530800 1258.261300 -35.269500
07/10/2022 -1.0151% 1306.728800 1293.530800 -13.198000
06/10/2022 -0.0025% 1306.761100 1306.728800 -0.032300
05/10/2022 +1.4260% 1288.259100 1306.761100 +18.502000
04/10/2022 +0.0929% 1287.063300 1288.259100 +1.195800
03/10/2022 -0.2388% 1290.140900 1287.063300 -3.077600
30/09/2022 -0.6432% 1298.466200 1290.140900 -8.325300
29/09/2022 -0.5958% 1306.225200 1298.466200 -7.759000
28/09/2022 -0.8284% 1317.090800 1306.225200 -10.865600
27/09/2022 -0.9760% 1330.008700 1317.090800 -12.917900
26/09/2022 +0.3822% 1324.935200 1330.008700 +5.073500
23/09/2022 +0.3325% 1320.536900 1324.935200 +4.398300
22/09/2022 -0.8267% 1331.498700 1320.536900 -10.961800
Mostrando 901 - 1000 de 1995 registros