Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0523%
Máximo
2.1393%
Mínimo
-1.3379%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1994 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/06/2023 +0.6595% 1259.679000 1268.014200 +8.335200
01/06/2023 -0.4019% 1264.752000 1259.679000 -5.073000
31/05/2023 +0.1646% 1262.671900 1264.752000 +2.080100
30/05/2023 +0.4027% 1257.597200 1262.671900 +5.074700
29/05/2023 -0.1266% 1259.190700 1257.597200 -1.593500
26/05/2023 -0.1162% 1260.654400 1259.190700 -1.463700
25/05/2023 -0.3330% 1264.859900 1260.654400 -4.205500
24/05/2023 -0.1779% 1267.112200 1264.859900 -2.252300
23/05/2023 -0.1222% 1268.661400 1267.112200 -1.549200
22/05/2023 +0.4505% 1262.959400 1268.661400 +5.702000
19/05/2023 +0.3571% 1258.457900 1262.959400 +4.501500
18/05/2023 +0.1149% 1257.013000 1258.457900 +1.444900
17/05/2023 +0.1159% 1255.556400 1257.013000 +1.456600
16/05/2023 +1.1084% 1241.716500 1255.556400 +13.839900
15/05/2023 -0.2913% 1245.338700 1241.716500 -3.622200
12/05/2023 -1.0463% 1258.437300 1245.338700 -13.098600
11/05/2023 +0.7290% 1249.297000 1258.437300 +9.140300
10/05/2023 -0.2600% 1252.549400 1249.297000 -3.252400
09/05/2023 -0.3828% 1257.353600 1252.549400 -4.804200
08/05/2023 +0.3653% 1252.769200 1257.353600 +4.584400
05/05/2023 +0.0623% 1251.988500 1252.769200 +0.780700
04/05/2023 -0.7964% 1261.999000 1251.988500 -10.010500
03/05/2023 -0.2693% 1265.402200 1261.999000 -3.403200
02/05/2023 +0.1335% 1263.713700 1265.402200 +1.688500
28/04/2023 +0.8294% 1253.275400 1263.713700 +10.438300
27/04/2023 +0.0328% 1252.864800 1253.275400 +0.410600
26/04/2023 -1.0923% 1266.624400 1252.864800 -13.759600
25/04/2023 -0.4762% 1272.669900 1266.624400 -6.045500
24/04/2023 +1.8870% 1248.879700 1272.669900 +23.790200
21/04/2023 -0.1364% 1250.583800 1248.879700 -1.704100
20/04/2023 -0.7601% 1260.125800 1250.583800 -9.542000
19/04/2023 -0.1274% 1261.732800 1260.125800 -1.607000
18/04/2023 -0.3943% 1266.718200 1261.732800 -4.985400
17/04/2023 +0.4247% 1261.349400 1266.718200 +5.368800
14/04/2023 +0.4714% 1255.417200 1261.349400 +5.932200
13/04/2023 -0.3950% 1260.385600 1255.417200 -4.968400
12/04/2023 -0.6556% 1268.675500 1260.385600 -8.289900
11/04/2023 -0.5518% 1275.695200 1268.675500 -7.019700
10/04/2023 +0.5248% 1269.017800 1275.695200 +6.677400
06/04/2023 +0.4121% 1263.799200 1269.017800 +5.218600
05/04/2023 -0.2093% 1266.447600 1263.799200 -2.648400
04/04/2023 +0.8400% 1255.853700 1266.447600 +10.593900
03/04/2023 +1.5033% 1237.115200 1255.853700 +18.738500
31/03/2023 +0.6151% 1229.528600 1237.115200 +7.586600
30/03/2023 +0.3786% 1224.882400 1229.528600 +4.646200
29/03/2023 -0.1866% 1227.169800 1224.882400 -2.287400
28/03/2023 -0.5835% 1234.351100 1227.169800 -7.181300
27/03/2023 -0.4266% 1239.628300 1234.351100 -5.277200
24/03/2023 +0.4784% 1233.712400 1239.628300 +5.915900
23/03/2023 -1.1235% 1247.651700 1233.712400 -13.939300
22/03/2023 +0.0926% 1246.496600 1247.651700 +1.155100
21/03/2023 +0.1976% 1244.035900 1246.496600 +2.460700
20/03/2023 -0.1506% 1245.910300 1244.035900 -1.874400
17/03/2023 +0.5281% 1239.348500 1245.910300 +6.561800
16/03/2023 +0.9982% 1227.039100 1239.348500 +12.309400
15/03/2023 +0.8577% 1216.559400 1227.039100 +10.479700
14/03/2023 -0.0881% 1217.631800 1216.559400 -1.072400
13/03/2023 -0.0625% 1218.392500 1217.631800 -0.760700
10/03/2023 -1.1064% 1231.947500 1218.392500 -13.555000
09/03/2023 -0.4116% 1237.029000 1231.947500 -5.081500
08/03/2023 +0.1076% 1235.698600 1237.029000 +1.330400
07/03/2023 -0.9458% 1247.441100 1235.698600 -11.742500
06/03/2023 -0.0744% 1248.369500 1247.441100 -0.928400
03/03/2023 +0.1477% 1246.527200 1248.369500 +1.842300
02/03/2023 +0.0928% 1245.371500 1246.527200 +1.155700
01/03/2023 -1.3379% 1262.145600 1245.371500 -16.774100
28/02/2023 -0.0715% 1263.048200 1262.145600 -0.902600
27/02/2023 +1.1032% 1249.190800 1263.048200 +13.857400
24/02/2023 +1.2332% 1233.880400 1249.190800 +15.310400
23/02/2023 +0.3718% 1229.301500 1233.880400 +4.578900
22/02/2023 -0.3921% 1234.131500 1229.301500 -4.830000
21/02/2023 -0.1089% 1235.475800 1234.131500 -1.344300
20/02/2023 -0.1450% 1237.269000 1235.475800 -1.793200
17/02/2023 -0.9899% 1249.577600 1237.269000 -12.308600
16/02/2023 +0.2036% 1247.035700 1249.577600 +2.541900
15/02/2023 +0.3767% 1242.346500 1247.035700 +4.689200
Mostrando 801 - 900 de 1994 registros
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