Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0782%
Máximo
1.4650%
Mínimo
-2.1129%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/04/2022 -0.4834% 1315.704700 1309.359700 -6.345000
26/04/2022 -1.3509% 1333.598800 1315.704700 -17.894100
25/04/2022 +0.1573% 1331.502200 1333.598800 +2.096600
22/04/2022 +0.3180% 1327.274300 1331.502200 +4.227900
21/04/2022 -0.3723% 1332.225200 1327.274300 -4.950900
20/04/2022 +0.2494% 1328.907300 1332.225200 +3.317900
19/04/2022 -0.1094% 1330.361600 1328.907300 -1.454300
18/04/2022 +0.0999% 1329.032700 1330.361600 +1.328900
14/04/2022 +1.0628% 1314.982300 1329.032700 +14.050400
13/04/2022 -0.0945% 1316.225500 1314.982300 -1.243200
12/04/2022 -1.7256% 1339.135500 1316.225500 -22.910000
11/04/2022 -0.1719% 1341.438900 1339.135500 -2.303400
08/04/2022 +0.7749% 1331.084600 1341.438900 +10.354300
07/04/2022 +0.7806% 1320.735100 1331.084600 +10.349500
06/04/2022 +0.3716% 1315.836700 1320.735100 +4.898400
05/04/2022 +0.1624% 1313.700900 1315.836700 +2.135800
04/04/2022 +0.0306% 1313.299600 1313.700900 +0.401300
01/04/2022 -0.5672% 1320.770400 1313.299600 -7.470800
31/03/2022 -0.2878% 1324.577000 1320.770400 -3.806600
30/03/2022 +1.1957% 1308.832900 1324.577000 +15.744100
29/03/2022 +0.7042% 1299.648300 1308.832900 +9.184600
28/03/2022 -0.8566% 1310.828600 1299.648300 -11.180300
25/03/2022 -0.1370% 1312.626000 1310.828600 -1.797400
24/03/2022 -0.1342% 1314.389200 1312.626000 -1.763200
23/03/2022 -0.0894% 1315.565100 1314.389200 -1.175900
22/03/2022 -0.1632% 1317.714500 1315.565100 -2.149400
21/03/2022 +0.0600% 1316.923700 1317.714500 +0.790800
18/03/2022 +1.4650% 1297.770800 1316.923700 +19.152900
17/03/2022 +0.6815% 1288.956700 1297.770800 +8.814100
16/03/2022 +0.7540% 1279.274200 1288.956700 +9.682500
15/03/2022 +0.6545% 1270.928100 1279.274200 +8.346100
14/03/2022 -0.2371% 1273.945600 1270.928100 -3.017500
11/03/2022 -0.4311% 1279.449100 1273.945600 -5.503500
10/03/2022 +0.0514% 1278.791000 1279.449100 +0.658100
09/03/2022 +0.5371% 1271.940400 1278.791000 +6.850600
08/03/2022 -1.0948% 1285.942500 1271.940400 -14.002100
07/03/2022 -1.0978% 1300.137200 1285.942500 -14.194700
04/03/2022 -0.4195% 1305.602500 1300.137200 -5.465300
03/03/2022 -0.6115% 1313.610600 1305.602500 -8.008100
02/03/2022 +0.7087% 1304.333900 1313.610600 +9.276700
01/03/2022 -0.3225% 1308.546900 1304.333900 -4.213000
28/02/2022 -0.2283% 1311.538200 1308.546900 -2.991300
25/02/2022 +1.3826% 1293.529900 1311.538200 +18.008300
24/02/2022 +0.5407% 1286.554400 1293.529900 +6.975500
23/02/2022 -1.7904% 1309.796100 1286.554400 -23.241700
22/02/2022 -0.6869% 1318.823800 1309.796100 -9.027700
21/02/2022 -0.0046% 1318.883900 1318.823800 -0.060100
18/02/2022 -1.3508% 1336.820500 1318.883900 -17.936600
17/02/2022 -0.5549% 1344.259000 1336.820500 -7.438500
16/02/2022 -0.1624% 1346.443200 1344.259000 -2.184200
15/02/2022 -0.1797% 1348.864500 1346.443200 -2.421300
14/02/2022 -0.6161% 1357.201000 1348.864500 -8.336500
11/02/2022 -0.5869% 1365.189800 1357.201000 -7.988800
10/02/2022 -1.3390% 1383.592000 1365.189800 -18.402200
09/02/2022 +0.7021% 1373.911300 1383.592000 +9.680700
08/02/2022 +0.2447% 1370.552900 1373.911300 +3.358400
07/02/2022 +0.4636% 1364.214200 1370.552900 +6.338700
04/02/2022 +0.0517% 1363.509400 1364.214200 +0.704800
03/02/2022 +0.6052% 1355.282600 1363.509400 +8.226800
02/02/2022 +0.7858% 1344.674800 1355.282600 +10.607800
01/02/2022 +0.6973% 1335.330900 1344.674800 +9.343900
31/01/2022 +0.8055% 1324.617900 1335.330900 +10.713000
28/01/2022 +0.6157% 1316.487700 1324.617900 +8.130200
27/01/2022 -0.6739% 1325.389700 1316.487700 -8.902000
26/01/2022 -0.3746% 1330.364200 1325.389700 -4.974500
25/01/2022 +0.5157% 1323.521500 1330.364200 +6.842700
24/01/2022 -2.1129% 1351.784200 1323.521500 -28.262700
21/01/2022 -1.2001% 1368.105300 1351.784200 -16.321100
20/01/2022 -0.6071% 1376.436200 1368.105300 -8.330900
19/01/2022 -1.1973% 1393.015000 1376.436200 -16.578800
18/01/2022 -0.9272% 1405.991000 1393.015000 -12.976000
17/01/2022 +0.8002% 1394.784500 1405.991000 +11.206500
14/01/2022 -1.5680% 1416.827600 1394.784500 -22.043100
13/01/2022 -0.4335% 1422.982700 1416.827600 -6.155100
12/01/2022 +0.5000% 1415.886000 1422.982700 +7.096700
11/01/2022 +1.0020% 1401.769400 1415.886000 +14.116600
10/01/2022 -0.7810% 1412.760000 1401.769400 -10.990600
07/01/2022 -0.8730% 1425.147900 1412.760000 -12.387900
06/01/2022 -1.2650% 1443.290500 1425.147900 -18.142600
05/01/2022 -1.1506% 1459.992500 1443.290500 -16.702000
04/01/2022 +0.2174% 1456.822500 1459.992500 +3.170000
03/01/2022 +0.3718% 1451.415400 1456.822500 +5.407100
31/12/2021 -0.0049% 1451.486500 1451.415400 -0.071100
30/12/2021 -0.1190% 1453.215300 1451.486500 -1.728800
29/12/2021 -0.3269% 1457.973300 1453.215300 -4.758000
28/12/2021 -0.0398% 1458.553600 1457.973300 -0.580300
27/12/2021 -0.1512% 1460.760700 1458.553600 -2.207100
24/12/2021 +0.6531% 1451.251600 1460.760700 +9.509100
23/12/2021 +0.1498% 1449.079200 1451.251600 +2.172400
22/12/2021 +0.7912% 1437.659700 1449.079200 +11.419500
21/12/2021 +1.3475% 1418.416500 1437.659700 +19.243200
20/12/2021 -0.5280% 1425.925700 1418.416500 -7.509200
17/12/2021 -1.0800% 1441.408700 1425.925700 -15.483000
16/12/2021 +1.3743% 1421.734300 1441.408700 +19.674400
15/12/2021 +0.1439% 1419.690000 1421.734300 +2.044300
14/12/2021 -0.7644% 1430.583800 1419.690000 -10.893800
13/12/2021 -1.0683% 1445.949300 1430.583800 -15.365500
10/12/2021 +0.4830% 1438.982700 1445.949300 +6.966600
09/12/2021 +0.5259% 1431.435100 1438.982700 +7.547600
07/12/2021 +1.0967% 1415.822300 1431.435100 +15.612800
Mostrando 1101 - 1200 de 1995 registros