Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0913%
Máximo
2.3505%
Mínimo
-1.5996%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1994 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/09/2019 +0.4820% 1029.069400 1034.041200 +4.971800
04/09/2019 +0.1894% 1027.121800 1029.069400 +1.947600
03/09/2019 -0.2988% 1030.195100 1027.121800 -3.073300
02/09/2019 +0.5013% 1025.043600 1030.195100 +5.151500
30/08/2019 +0.5130% 1019.798900 1025.043600 +5.244700
29/08/2019 +0.3330% 1016.408400 1019.798900 +3.390500
28/08/2019 +0.4179% 1012.170000 1016.408400 +4.238400
27/08/2019 +0.0904% 1011.255500 1012.170000 +0.914500
26/08/2019 +0.1029% 1010.215500 1011.255500 +1.040000
23/08/2019 -0.8287% 1018.622000 1010.215500 -8.406500
22/08/2019 +0.3487% 1015.076000 1018.622000 +3.546000
21/08/2019 +0.1295% 1013.762500 1015.076000 +1.313500
20/08/2019 -0.1203% 1014.982800 1013.762500 -1.220300
19/08/2019 +0.9633% 1005.252000 1014.982800 +9.730800
16/08/2019 -0.0022% 1005.273700 1005.252000 -0.021700
14/08/2019 -0.8794% 1014.152900 1005.273700 -8.879200
13/08/2019 -0.6855% 1021.128800 1014.152900 -6.975900
12/08/2019 -0.4255% 1025.482600 1021.128800 -4.353800
09/08/2019 +0.3066% 1022.343600 1025.482600 +3.139000
08/08/2019 +0.2264% 1020.031700 1022.343600 +2.311900
07/08/2019 +0.3515% 1016.452700 1020.031700 +3.579000
06/08/2019 -1.0682% 1027.368200 1016.452700 -10.915500
05/08/2019 -0.5315% 1032.843000 1027.368200 -5.474800
02/08/2019 -0.2044% 1034.956400 1032.843000 -2.113400
01/08/2019 -0.2129% 1037.162100 1034.956400 -2.205700
31/07/2019 -0.5024% 1042.386400 1037.162100 -5.224300
30/07/2019 +0.0605% 1041.755500 1042.386400 +0.630900
29/07/2019 -0.0096% 1041.855700 1041.755500 -0.100200
26/07/2019 +0.2591% 1039.159500 1041.855700 +2.696200
25/07/2019 +0.2546% 1036.517000 1039.159500 +2.642500
24/07/2019 +0.1751% 1034.704100 1036.517000 +1.812900
23/07/2019 +0.4564% 1029.992500 1034.704100 +4.711600
22/07/2019 +0.2297% 1027.629400 1029.992500 +2.363100
19/07/2019 +0.2280% 1025.289400 1027.629400 +2.340000
18/07/2019 +0.1063% 1024.199700 1025.289400 +1.089700
17/07/2019 -0.0632% 1024.847100 1024.199700 -0.647400
15/07/2019 -0.1140% 1026.015700 1024.847100 -1.168600
12/07/2019 -0.0824% 1026.861800 1026.015700 -0.846100
11/07/2019 +0.0364% 1026.487600 1026.861800 +0.374200
Mostrando 1701 - 1800 de 1994 registros