Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0749%
Máximo
2.0304%
Mínimo
-1.7439%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1994 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2023 +0.9388% 1397.668500 1410.852000 +13.183500
04/12/2023 -0.2440% 1401.083000 1397.668500 -3.414500
01/12/2023 -0.1070% 1402.583000 1401.083000 -1.500000
30/11/2023 +0.0842% 1401.402700 1402.583000 +1.180300
29/11/2023 +0.0726% 1400.385400 1401.402700 +1.017300
28/11/2023 -0.0261% 1400.751400 1400.385400 -0.366000
27/11/2023 -0.1772% 1403.235800 1400.751400 -2.484400
24/11/2023 +0.0898% 1401.975600 1403.235800 +1.260200
23/11/2023 -0.1163% 1403.607300 1401.975600 -1.631700
22/11/2023 +0.1586% 1401.383300 1403.607300 +2.224000
21/11/2023 -0.3534% 1406.345000 1401.383300 -4.961700
20/11/2023 -0.0127% 1406.524200 1406.345000 -0.179200
17/11/2023 +0.5847% 1398.324200 1406.524200 +8.200000
16/11/2023 -0.6066% 1406.832000 1398.324200 -8.507800
15/11/2023 -0.6106% 1415.447900 1406.832000 -8.615900
14/11/2023 -0.1008% 1416.875200 1415.447900 -1.427300
13/11/2023 +0.9583% 1403.361900 1416.875200 +13.513300
10/11/2023 +0.8554% 1391.408700 1403.361900 +11.953200
09/11/2023 +0.4688% 1384.900700 1391.408700 +6.508000
08/11/2023 +0.8519% 1373.152200 1384.900700 +11.748500
07/11/2023 +0.8144% 1362.015100 1373.152200 +11.137100
06/11/2023 +0.1654% 1359.764400 1362.015100 +2.250700
03/11/2023 +0.9381% 1347.068300 1359.764400 +12.696100
02/11/2023 +0.8585% 1335.552700 1347.068300 +11.515600
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
Mostrando 701 - 800 de 1994 registros