Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0510%
Máximo
1.1674%
Mínimo
-0.7305%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1994 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2019 +0.0426% 1001.345300 1001.771900 +0.426600
10/04/2019 +0.0679% 1000.665700 1001.345300 +0.679600
09/04/2019 -0.0007% 1000.672800 1000.665700 -0.007100
08/04/2019 +0.0176% 1000.496200 1000.672800 +0.176600
05/04/2019 +0.0293% 1000.203400 1000.496200 +0.292800
04/04/2019 +0.1344% 998.860000 1000.203400 +1.343400
03/04/2019 +0.0148% 998.712500 998.860000 +0.147500
02/04/2019 +0.0262% 998.451000 998.712500 +0.261500
01/04/2019 +0.0997% 997.456000 998.451000 +0.995000
29/03/2019 +0.1437% 996.023800 997.456000 +1.432200
28/03/2019 -0.1496% 997.515200 996.023800 -1.491400
27/03/2019 +0.3511% 994.019000 997.515200 +3.496200
26/03/2019 +0.1222% 992.804800 994.019000 +1.214200
25/03/2019 -0.4146% 996.929800 992.804800 -4.125000
22/03/2019 +0.4184% 992.767300 996.929800 +4.162500
21/03/2019 +0.0578% 992.193700 992.767300 +0.573600
20/03/2019 +0.0110% 992.084200 992.193700 +0.109500
19/03/2019 +0.0232% 991.853600 992.084200 +0.230600
18/03/2019 +0.1111% 990.752500 991.853600 +1.101100
15/03/2019 +0.2108% 988.666300 990.752500 +2.086200
14/03/2019 +0.5095% 983.641600 988.666300 +5.024700
13/03/2019 +0.2108% 981.569900 983.641600 +2.071700
12/03/2019 +0.2696% 978.927600 981.569900 +2.642300
11/03/2019 +0.2975% 976.019400 978.927600 +2.908200
08/03/2019 +0.3306% 972.797900 976.019400 +3.221500
07/03/2019 -0.1917% 974.664700 972.797900 -1.866800
06/03/2019 -0.0489% 975.141100 974.664700 -0.476400
05/03/2019 -0.1973% 977.066600 975.141100 -1.925500
04/03/2019 +0.1935% 975.177800 977.066600 +1.888800
01/03/2019 +0.5116% 970.202000 975.177800 +4.975800
28/02/2019 -0.2100% 972.241500 970.202000 -2.039500
27/02/2019 -0.2540% 974.714500 972.241500 -2.473000
26/02/2019 +0.0757% 973.977000 974.714500 +0.737500
25/02/2019 +0.1790% 972.235200 973.977000 +1.741800
22/02/2019 +0.0082% 972.155500 972.235200 +0.079700
21/02/2019 +0.0176% 971.984900 972.155500 +0.170600
20/02/2019 -0.1221% 973.172100 971.984900 -1.187200
19/02/2019 -0.0322% 973.485100 973.172100 -0.313000
18/02/2019 -0.1986% 975.420100 973.485100 -1.935000
Mostrando 1801 - 1900 de 1994 registros
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