Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.1190%
Máximo
2.3505%
Mínimo
-1.5996%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1933 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 +0.9944% 1068.127100 1078.801200 +10.674100
30/10/2019 +0.6693% 1061.002400 1068.127100 +7.124700
29/10/2019 +0.2394% 1058.465900 1061.002400 +2.536500
28/10/2019 +0.1016% 1057.391500 1058.465900 +1.074400
25/10/2019 +0.2988% 1054.237000 1057.391500 +3.154500
24/10/2019 +0.0001% 1054.236200 1054.237000 +0.000800
23/10/2019 -0.2078% 1056.428900 1054.236200 -2.192700
22/10/2019 +0.4281% 1051.915600 1056.428900 +4.513300
21/10/2019 +0.9825% 1041.631200 1051.915600 +10.284400
18/10/2019 -0.4143% 1045.955800 1041.631200 -4.324600
17/10/2019 -0.4165% 1050.321100 1045.955800 -4.365300
16/10/2019 +0.5141% 1044.935100 1050.321100 +5.386000
15/10/2019 +0.7650% 1036.972200 1044.935100 +7.962900
14/10/2019 +0.2202% 1034.691200 1036.972200 +2.281000
11/10/2019 +0.0297% 1034.384300 1034.691200 +0.306900
10/10/2019 +0.0319% 1034.054700 1034.384300 +0.329600
09/10/2019 +0.2525% 1031.446900 1034.054700 +2.607800
08/10/2019 -0.0639% 1032.106000 1031.446900 -0.659100
07/10/2019 +0.2727% 1029.295500 1032.106000 +2.810500
04/10/2019 +0.2440% 1026.787500 1029.295500 +2.508000
03/10/2019 -1.0032% 1037.139800 1026.787500 -10.352300
02/10/2019 -1.0618% 1048.211000 1037.139800 -11.071200
01/10/2019 -0.2311% 1050.636300 1048.211000 -2.425300
30/09/2019 +0.1239% 1049.334900 1050.636300 +1.301400
27/09/2019 -0.0023% 1049.359300 1049.334900 -0.024400
26/09/2019 -0.1353% 1050.780400 1049.359300 -1.421100
25/09/2019 +0.3629% 1046.973700 1050.780400 +3.806700
24/09/2019 -0.4659% 1051.862500 1046.973700 -4.888800
23/09/2019 +0.4091% 1047.567700 1051.862500 +4.294800
17/09/2019 +0.5667% 1041.647700 1047.567700 +5.920000
16/09/2019 +0.1666% 1039.914100 1041.647700 +1.733600
13/09/2019 -0.2538% 1042.556500 1039.914100 -2.642400
12/09/2019 +0.1688% 1040.798600 1042.556500 +1.757900
11/09/2019 +0.3244% 1037.428100 1040.798600 +3.370500
10/09/2019 +0.1108% 1036.279400 1037.428100 +1.148700
09/09/2019 +0.4899% 1031.214700 1036.279400 +5.064700
06/09/2019 -0.2737% 1034.041200 1031.214700 -2.826500
Mostrando 1601 - 1700 de 1933 registros