Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0519%
Máximo
2.1393%
Mínimo
-1.7439%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1870 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/10/2023 -0.6879% 1344.772100 1335.552700 -9.219400
30/10/2023 -1.7439% 1368.429800 1344.772100 -23.657700
26/10/2023 -0.1390% 1370.333400 1368.429800 -1.903600
25/10/2023 -0.6471% 1379.229000 1370.333400 -8.895600
24/10/2023 -0.5358% 1386.638100 1379.229000 -7.409100
23/10/2023 -0.9250% 1399.523800 1386.638100 -12.885700
20/10/2023 -0.8484% 1411.447400 1399.523800 -11.923600
19/10/2023 -0.6367% 1420.463200 1411.447400 -9.015800
18/10/2023 -1.2778% 1438.730000 1420.463200 -18.266800
17/10/2023 +0.2479% 1435.168400 1438.730000 +3.561600
16/10/2023 +0.1111% 1433.575200 1435.168400 +1.593200
13/10/2023 +0.3173% 1429.033700 1433.575200 +4.541500
12/10/2023 +0.7921% 1417.759700 1429.033700 +11.274000
11/10/2023 +0.2850% 1413.725100 1417.759700 +4.034600
10/10/2023 +2.0304% 1385.309800 1413.725100 +28.415300
06/10/2023 +0.6295% 1376.616400 1385.309800 +8.693400
05/10/2023 +0.2944% 1372.569600 1376.616400 +4.046800
04/10/2023 -0.4188% 1378.329600 1372.569600 -5.760000
03/10/2023 +0.0656% 1377.425700 1378.329600 +0.903900
02/10/2023 -0.0161% 1377.647900 1377.425700 -0.222200
29/09/2023 -0.6946% 1387.250200 1377.647900 -9.602300
28/09/2023 +0.4177% 1381.467500 1387.250200 +5.782700
27/09/2023 -0.3949% 1386.933200 1381.467500 -5.465700
26/09/2023 -0.2881% 1390.935300 1386.933200 -4.002100
25/09/2023 +0.5618% 1383.142800 1390.935300 +7.792500
22/09/2023 -0.4475% 1389.346900 1383.142800 -6.204100
21/09/2023 -0.3536% 1394.268500 1389.346900 -4.921600
20/09/2023 -1.1699% 1410.675900 1394.268500 -16.407400
15/09/2023 +0.2621% 1406.982800 1410.675900 +3.693100
14/09/2023 +0.1773% 1404.491100 1406.982800 +2.491700
13/09/2023 -0.8013% 1415.790000 1404.491100 -11.298900
12/09/2023 +0.4938% 1408.816300 1415.790000 +6.973700
11/09/2023 +0.0694% 1407.838700 1408.816300 +0.977600
08/09/2023 +0.9538% 1394.474700 1407.838700 +13.364000
07/09/2023 +0.2615% 1390.832600 1394.474700 +3.642100
06/09/2023 -0.1768% 1393.294100 1390.832600 -2.461500
05/09/2023 +0.9801% 1379.705500 1393.294100 +13.588600
04/09/2023 +0.7018% 1370.056000 1379.705500 +9.649500
01/09/2023 -0.4044% 1375.607100 1370.056000 -5.551100
31/08/2023 -0.0721% 1376.599200 1375.607100 -0.992100
30/08/2023 +0.2185% 1373.595300 1376.599200 +3.003900
29/08/2023 +1.6963% 1350.491900 1373.595300 +23.103400
28/08/2023 +0.5526% 1343.050100 1350.491900 +7.441800
25/08/2023 -1.3899% 1361.846900 1343.050100 -18.796800
24/08/2023 -0.5038% 1368.725500 1361.846900 -6.878600
23/08/2023 -0.0882% 1369.933900 1368.725500 -1.208400
22/08/2023 +0.0015% 1369.913700 1369.933900 +0.020200
21/08/2023 +0.0306% 1369.495200 1369.913700 +0.418500
18/08/2023 -0.2924% 1373.505500 1369.495200 -4.010300
17/08/2023 -0.2144% 1376.454100 1373.505500 -2.948600
16/08/2023 -0.4995% 1383.346700 1376.454100 -6.892600
14/08/2023 +0.1170% 1381.729400 1383.346700 +1.617300
11/08/2023 -0.2572% 1385.287200 1381.729400 -3.557800
10/08/2023 -0.6236% 1393.952600 1385.287200 -8.665400
09/08/2023 -0.3461% 1398.786100 1393.952600 -4.833500
08/08/2023 +0.3544% 1393.838200 1398.786100 +4.947900
07/08/2023 +0.5785% 1385.798800 1393.838200 +8.039400
04/08/2023 -0.2315% 1389.010200 1385.798800 -3.211400
03/08/2023 -0.2793% 1392.894700 1389.010200 -3.884500
02/08/2023 -0.5473% 1400.539400 1392.894700 -7.644700
01/08/2023 -0.0089% 1400.664500 1400.539400 -0.125100
31/07/2023 +1.7122% 1376.885900 1400.664500 +23.778600
28/07/2023 +0.3921% 1371.497800 1376.885900 +5.388100
27/07/2023 -0.0552% 1372.254700 1371.497800 -0.756900
26/07/2023 -0.2052% 1375.073200 1372.254700 -2.818500
25/07/2023 +0.5034% 1368.169000 1375.073200 +6.904200
24/07/2023 +0.5030% 1361.304100 1368.169000 +6.864900
21/07/2023 +0.9642% 1348.241100 1361.304100 +13.063000
20/07/2023 -0.5351% 1355.475200 1348.241100 -7.234100
19/07/2023 -0.1201% 1357.104700 1355.475200 -1.629500
18/07/2023 -0.2444% 1360.425900 1357.104700 -3.321200
17/07/2023 +0.7920% 1349.693400 1360.425900 +10.732500
14/07/2023 +1.0498% 1335.598700 1349.693400 +14.094700
13/07/2023 +0.6329% 1327.172200 1335.598700 +8.426500
12/07/2023 +0.4606% 1321.073500 1327.172200 +6.098700
11/07/2023 +0.9111% 1309.091400 1321.073500 +11.982100
10/07/2023 +0.5732% 1301.609800 1309.091400 +7.481600
07/07/2023 +0.1104% 1300.173300 1301.609800 +1.436500
06/07/2023 -0.1255% 1301.805400 1300.173300 -1.632100
05/07/2023 -0.2216% 1304.693000 1301.805400 -2.887600
04/07/2023 -0.0567% 1305.432500 1304.693000 -0.739500
03/07/2023 +0.3305% 1301.124600 1305.432500 +4.307900
30/06/2023 +0.3673% 1296.354400 1301.124600 +4.770200
29/06/2023 +0.2476% 1293.148700 1296.354400 +3.205700
28/06/2023 +0.2807% 1289.524300 1293.148700 +3.624400
27/06/2023 -0.9267% 1301.530300 1289.524300 -12.006000
23/06/2023 -0.1745% 1303.803700 1301.530300 -2.273400
22/06/2023 -0.3081% 1307.826900 1303.803700 -4.023200
20/06/2023 +0.4483% 1301.977200 1307.826900 +5.849700
19/06/2023 -0.0834% 1303.063400 1301.977200 -1.086200
16/06/2023 +0.0684% 1302.173000 1303.063400 +0.890400
15/06/2023 +0.2322% 1299.152300 1302.173000 +3.020700
14/06/2023 -0.0551% 1299.868800 1299.152300 -0.716500
13/06/2023 +0.3949% 1294.745200 1299.868800 +5.123600
12/06/2023 +2.1393% 1267.340900 1294.745200 +27.404300
09/06/2023 -0.0867% 1268.440500 1267.340900 -1.099600
08/06/2023 -0.2898% 1272.122000 1268.440500 -3.681500
07/06/2023 -0.3468% 1276.541000 1272.122000 -4.419000
06/06/2023 +0.2081% 1273.886700 1276.541000 +2.654300
05/06/2023 +0.4621% 1268.014200 1273.886700 +5.872500
Mostrando 601 - 700 de 1870 registros
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