Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
-0.1130%
Máximo
2.9736%
Mínimo
-4.9124%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1870 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +2.9736% 935.328100 963.558400 +28.230300
24/03/2020 +1.7986% 918.656100 935.328100 +16.672000
23/03/2020 -0.6558% 924.700600 918.656100 -6.044500
20/03/2020 -2.4310% 947.456000 924.700600 -22.755400
19/03/2020 -0.5104% 952.304000 947.456000 -4.848000
18/03/2020 -3.0296% 981.596900 952.304000 -29.292900
17/03/2020 +0.8178% 973.602400 981.596900 +7.994500
16/03/2020 -4.9124% 1022.623700 973.602400 -49.021300
13/03/2020 -0.4917% 1027.664100 1022.623700 -5.040400
12/03/2020 -4.8983% 1079.255700 1027.664100 -51.591600
11/03/2020 -1.7962% 1098.816700 1079.255700 -19.561000
10/03/2020 -0.3083% 1102.210100 1098.816700 -3.393400
09/03/2020 -3.4012% 1140.343700 1102.210100 -38.133600
06/03/2020 -0.9977% 1151.778400 1140.343700 -11.434700
05/03/2020 +0.3809% 1147.399500 1151.778400 +4.378900
04/03/2020 +1.2958% 1132.627400 1147.399500 +14.772100
03/03/2020 -0.2836% 1135.843900 1132.627400 -3.216500
02/03/2020 +1.1178% 1123.217700 1135.843900 +12.626200
28/02/2020 -1.5061% 1140.262400 1123.217700 -17.044700
27/02/2020 -1.0443% 1152.232500 1140.262400 -11.970100
26/02/2020 -0.4404% 1157.317900 1152.232500 -5.085400
25/02/2020 -1.8430% 1178.845400 1157.317900 -21.527500
24/02/2020 -2.0840% 1203.670300 1178.845400 -24.824900
21/02/2020 -0.1479% 1205.452400 1203.670300 -1.782100
20/02/2020 +0.4195% 1200.406400 1205.452400 +5.046000
19/02/2020 +0.1499% 1198.608500 1200.406400 +1.797900
18/02/2020 +0.0227% 1198.336300 1198.608500 +0.272200
17/02/2020 -0.0468% 1198.896800 1198.336300 -0.560500
14/02/2020 -0.2482% 1201.876200 1198.896800 -2.979400
13/02/2020 +0.5849% 1194.867000 1201.876200 +7.009200
12/02/2020 +0.0444% 1194.336700 1194.867000 +0.530300
11/02/2020 +0.1610% 1192.414800 1194.336700 +1.921900
10/02/2020 +0.5431% 1185.956000 1192.414800 +6.458800
07/02/2020 +0.6886% 1177.817000 1185.956000 +8.139000
06/02/2020 +0.2812% 1174.509200 1177.817000 +3.307800
05/02/2020 +0.5470% 1168.102300 1174.509200 +6.406900
04/02/2020 +0.2899% 1164.721100 1168.102300 +3.381200
03/02/2020 -1.0406% 1176.904100 1164.721100 -12.183000
31/01/2020 -0.3139% 1180.603800 1176.904100 -3.699700
30/01/2020 +0.5170% 1174.516200 1180.603800 +6.087600
29/01/2020 +0.3146% 1170.826400 1174.516200 +3.689800
28/01/2020 -0.2697% 1173.988200 1170.826400 -3.161800
27/01/2020 +0.0214% 1173.736800 1173.988200 +0.251400
24/01/2020 +0.1818% 1171.605100 1173.736800 +2.131700
23/01/2020 -0.1625% 1173.510700 1171.605100 -1.905600
22/01/2020 +0.0625% 1172.777700 1173.510700 +0.733000
21/01/2020 -0.6063% 1179.910000 1172.777700 -7.132300
20/01/2020 -0.1812% 1182.049500 1179.910000 -2.139500
17/01/2020 +0.1511% 1180.265000 1182.049500 +1.784500
16/01/2020 +0.3817% 1175.769000 1180.265000 +4.496000
15/01/2020 -0.3029% 1179.335700 1175.769000 -3.566700
14/01/2020 -0.3149% 1183.055800 1179.335700 -3.720100
13/01/2020 +0.8336% 1173.234900 1183.055800 +9.820900
10/01/2020 +1.2218% 1158.988000 1173.234900 +14.246900
09/01/2020 +0.1653% 1157.074000 1158.988000 +1.914000
08/01/2020 -0.5306% 1163.230100 1157.074000 -6.156100
07/01/2020 +0.3084% 1159.648100 1163.230100 +3.582000
06/01/2020 +1.1204% 1146.727700 1159.648100 +12.920400
03/01/2020 +0.7677% 1137.958000 1146.727700 +8.769700
02/01/2020 +0.9833% 1126.822800 1137.958000 +11.135200
31/12/2019 -0.0078% 1126.910800 1126.822800 -0.088000
30/12/2019 +0.6372% 1119.753400 1126.910800 +7.157400
27/12/2019 -0.0392% 1120.192300 1119.753400 -0.438900
26/12/2019 -0.3714% 1124.360300 1120.192300 -4.168000
24/12/2019 -0.3389% 1128.177100 1124.360300 -3.816800
23/12/2019 +0.6120% 1121.293300 1128.177100 +6.883800
20/12/2019 -0.1775% 1123.284900 1121.293300 -1.991600
19/12/2019 +0.1309% 1121.815300 1123.284900 +1.469600
18/12/2019 -0.5005% 1127.444300 1121.815300 -5.629000
17/12/2019 -0.0643% 1128.169500 1127.444300 -0.725200
16/12/2019 +0.0451% 1127.660300 1128.169500 +0.509200
13/12/2019 +0.3340% 1123.900200 1127.660300 +3.760100
12/12/2019 +0.2046% 1121.603100 1123.900200 +2.297100
11/12/2019 -0.2912% 1124.874100 1121.603100 -3.271000
10/12/2019 +0.5280% 1118.950400 1124.874100 +5.923700
09/12/2019 -0.5009% 1124.569500 1118.950400 -5.619100
06/12/2019 -0.2618% 1127.518000 1124.569500 -2.948500
05/12/2019 -0.7213% 1135.680000 1127.518000 -8.162000
04/12/2019 -0.0702% 1136.477300 1135.680000 -0.797300
03/12/2019 -0.8007% 1145.613600 1136.477300 -9.136300
02/12/2019 -1.1521% 1158.888500 1145.613600 -13.274900
29/11/2019 -1.5996% 1177.574900 1158.888500 -18.686400
28/11/2019 +1.6665% 1158.113800 1177.574900 +19.461100
27/11/2019 +1.3635% 1142.430000 1158.113800 +15.683800
26/11/2019 +0.3211% 1138.768000 1142.430000 +3.662000
25/11/2019 -0.2229% 1141.309300 1138.768000 -2.541300
22/11/2019 -0.0860% 1142.291100 1141.309300 -0.981800
21/11/2019 -0.4938% 1147.945700 1142.291100 -5.654600
20/11/2019 +1.3402% 1132.663700 1147.945700 +15.282000
19/11/2019 +0.9068% 1122.438600 1132.663700 +10.225100
18/11/2019 -0.4450% 1127.444400 1122.438600 -5.005800
15/11/2019 -0.5034% 1133.133900 1127.444400 -5.689500
14/11/2019 +0.6129% 1126.209700 1133.133900 +6.924200
13/11/2019 +0.5600% 1119.920200 1126.209700 +6.289500
12/11/2019 +2.3505% 1093.903300 1119.920200 +26.016900
11/11/2019 +0.6302% 1087.031700 1093.903300 +6.871600
08/11/2019 +0.5028% 1081.579400 1087.031700 +5.452300
07/11/2019 -0.1262% 1082.945100 1081.579400 -1.365700
06/11/2019 -0.6062% 1089.530200 1082.945100 -6.585100
05/11/2019 +0.9896% 1078.801200 1089.530200 +10.729000
Mostrando 1501 - 1600 de 1870 registros