Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0317%
Máximo
1.1674%
Mínimo
-1.0682%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1933 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/07/2019 -0.1330% 1027.853400 1026.487600 -1.365800
09/07/2019 +0.0620% 1027.216000 1027.853400 +0.637400
08/07/2019 -0.0690% 1027.924800 1027.216000 -0.708800
05/07/2019 +0.4462% 1023.348000 1027.924800 +4.576800
04/07/2019 -0.2108% 1025.507300 1023.348000 -2.159300
03/07/2019 +0.2462% 1022.986000 1025.507300 +2.521300
02/07/2019 +0.6248% 1016.614100 1022.986000 +6.371900
01/07/2019 +0.2121% 1014.460200 1016.614100 +2.153900
28/06/2019 +0.2147% 1012.284400 1014.460200 +2.175800
27/06/2019 +0.1748% 1010.516900 1012.284400 +1.767500
26/06/2019 -0.0551% 1011.073800 1010.516900 -0.556900
25/06/2019 -0.7305% 1018.486500 1011.073800 -7.412700
24/06/2019 -0.1766% 1020.287000 1018.486500 -1.800500
21/06/2019 +0.1255% 1019.007800 1020.287000 +1.279200
20/06/2019 -0.2495% 1021.553600 1019.007800 -2.545800
19/06/2019 +0.2590% 1018.911300 1021.553600 +2.642300
18/06/2019 +0.1920% 1016.956700 1018.911300 +1.954600
17/06/2019 -0.1489% 1018.472000 1016.956700 -1.515300
14/06/2019 +0.0155% 1018.314600 1018.472000 +0.157400
13/06/2019 +0.0992% 1017.305100 1018.314600 +1.009500
12/06/2019 +0.1536% 1015.743500 1017.305100 +1.561600
11/06/2019 +0.0786% 1014.945700 1015.743500 +0.797800
10/06/2019 +1.1674% 1003.166600 1014.945700 +11.779100
07/06/2019 +0.5075% 998.088000 1003.166600 +5.078600
06/06/2019 +0.0824% 997.266300 998.088000 +0.821700
05/06/2019 +0.1115% 996.155300 997.266300 +1.111000
04/06/2019 -0.1281% 997.432600 996.155300 -1.277300
03/06/2019 -0.5302% 1002.734600 997.432600 -5.302000
31/05/2019 +0.0730% 1002.003100 1002.734600 +0.731500
30/05/2019 +0.1353% 1000.648800 1002.003100 +1.354300
29/05/2019 +0.3020% 997.631400 1000.648800 +3.017400
28/05/2019 +0.4545% 993.107000 997.631400 +4.524400
27/05/2019 +0.1564% 991.555400 993.107000 +1.551600
24/05/2019 -0.5170% 996.695200 991.555400 -5.139800
23/05/2019 -0.4557% 1001.247600 996.695200 -4.552400
22/05/2019 +0.2193% 999.053900 1001.247600 +2.193700
20/05/2019 -0.4874% 1003.935200 999.053900 -4.881300
17/05/2019 +0.1201% 1002.730300 1003.935200 +1.204900
16/05/2019 +0.3161% 999.565300 1002.730300 +3.165000
15/05/2019 +0.3498% 996.075100 999.565300 +3.490200
14/05/2019 -0.2671% 998.739200 996.075100 -2.664100
13/05/2019 -0.4218% 1002.961100 998.739200 -4.221900
10/05/2019 -0.1527% 1004.493500 1002.961100 -1.532400
09/05/2019 -0.1170% 1005.669200 1004.493500 -1.175700
08/05/2019 -0.5104% 1010.814800 1005.669200 -5.145600
07/05/2019 -0.5178% 1016.062700 1010.814800 -5.247900
06/05/2019 -0.0303% 1016.370900 1016.062700 -0.308200
03/05/2019 -0.2641% 1019.058900 1016.370900 -2.688000
02/05/2019 +0.0545% 1018.504000 1019.058900 +0.554900
30/04/2019 +0.1971% 1016.498600 1018.504000 +2.005400
29/04/2019 +0.5354% 1011.071200 1016.498600 +5.427400
26/04/2019 -0.1851% 1012.944500 1011.071200 -1.873300
25/04/2019 +0.0893% 1012.040700 1012.944500 +0.903800
24/04/2019 +0.3306% 1008.700600 1012.040700 +3.340100
23/04/2019 +0.5103% 1003.566400 1008.700600 +5.134200
22/04/2019 +0.0835% 1002.729200 1003.566400 +0.837200
18/04/2019 +0.1023% 1001.704100 1002.729200 +1.025100
17/04/2019 -0.2604% 1004.316300 1001.704100 -2.612200
16/04/2019 +0.1866% 1002.444400 1004.316300 +1.871900
15/04/2019 +0.3028% 999.413100 1002.444400 +3.031300
12/04/2019 -0.2357% 1001.771900 999.413100 -2.358800
Mostrando 1701 - 1800 de 1933 registros
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