Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.1015%
Máximo
1.5364%
Mínimo
-0.8872%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1084 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1246% 2048.458100 2051.012800 +2.554700
14/07/2026 -0.3856% 2056.371500 2048.458100 -7.913400
13/07/2026 -0.2687% 2061.905300 2056.371500 -5.533800
10/07/2026 -0.0379% 2062.686400 2061.905300 -0.781100
09/07/2026 +0.0589% 2061.471300 2062.686400 +1.215100
08/07/2026 -0.0155% 2061.790000 2061.471300 -0.318700
07/07/2026 -0.3291% 2068.586500 2061.790000 -6.796500
06/07/2026 +1.0891% 2046.179500 2068.586500 +22.407000
03/07/2026 +0.0106% 2045.962100 2046.179500 +0.217400
02/07/2026 -0.6868% 2060.063000 2045.962100 -14.100900
01/07/2026 +0.3692% 2052.471100 2060.063000 +7.591900
30/06/2026 +0.8442% 2035.217400 2052.471100 +17.253700
26/06/2026 +0.2901% 2029.322500 2035.217400 +5.894900
25/06/2026 -0.4423% 2038.317600 2029.322500 -8.995100
24/06/2026 +0.1162% 2035.950400 2038.317600 +2.367200
23/06/2026 -0.4728% 2045.598500 2035.950400 -9.648100
22/06/2026 +0.3767% 2037.907300 2045.598500 +7.691200
19/06/2026 +0.4231% 2029.302900 2037.907300 +8.604400
18/06/2026 +1.5364% 1998.363600 2029.302900 +30.939300
17/06/2026 -0.6157% 2010.705100 1998.363600 -12.341500
16/06/2026 -0.1855% 2014.439400 2010.705100 -3.734300
15/06/2026 +0.6062% 2002.264600 2014.439400 +12.174800
12/06/2026 +0.1966% 1998.332100 2002.264600 +3.932500
11/06/2026 +0.1336% 1995.664500 1998.332100 +2.667600
10/06/2026 -0.3690% 2003.042500 1995.664500 -7.378000
09/06/2026 -0.4912% 2012.905100 2003.042500 -9.862600
08/06/2026 +0.0552% 2011.795100 2012.905100 +1.110000
05/06/2026 -0.3994% 2019.847000 2011.795100 -8.051900
04/06/2026 -0.1074% 2022.016700 2019.847000 -2.169700
03/06/2026 +0.1726% 2018.530200 2022.016700 +3.486500
02/06/2026 -0.0533% 2019.607000 2018.530200 -1.076800
01/06/2026 +0.2363% 2014.840500 2019.607000 +4.766500
29/05/2026 -0.0303% 2015.450300 2014.840500 -0.609800
28/05/2026 +0.1804% 2011.817000 2015.450300 +3.633300
27/05/2026 +0.3931% 2003.924400 2011.817000 +7.892600
26/05/2026 +0.5902% 1992.132300 2003.924400 +11.792100
25/05/2026 -0.1718% 1995.558000 1992.132300 -3.425700
22/05/2026 +0.8600% 1978.470500 1995.558000 +17.087500
20/05/2026 +0.0377% 1977.724400 1978.470500 +0.746100
19/05/2026 -0.0930% 1979.565100 1977.724400 -1.840700
18/05/2026 -0.8472% 1996.406500 1979.565100 -16.841400
15/05/2026 +0.3998% 1988.440000 1996.406500 +7.966500
14/05/2026 +0.7595% 1973.394500 1988.440000 +15.045500
13/05/2026 -0.8872% 1990.981300 1973.394500 -17.586800
12/05/2026 +0.0147% 1990.689100 1990.981300 +0.292200
11/05/2026 +0.2316% 1986.084300 1990.689100 +4.604800
08/05/2026 +0.5269% 1975.646800 1986.084300 +10.437500
07/05/2026 -0.1596% 1978.801900 1975.646800 -3.155100
06/05/2026 +0.8250% 1962.544700 1978.801900 +16.257200
05/05/2026 -0.0057% 1962.657200 1962.544700 -0.112500
04/05/2026 +0.4351% 1954.137100 1962.657200 +8.520100
30/04/2026 +0.6615% 1941.252600 1954.137100 +12.884500
29/04/2026 +0.2785% 1935.854100 1941.252600 +5.398500
28/04/2026 -0.3950% 1943.515900 1935.854100 -7.661800
27/04/2026 +0.0218% 1943.092600 1943.515900 +0.423300
24/04/2026 +0.5395% 1932.637900 1943.092600 +10.454700
23/04/2026 +0.0525% 1931.623500 1932.637900 +1.014400
22/04/2026 +0.3789% 1924.319300 1931.623500 +7.304200
21/04/2026 -0.0808% 1925.874200 1924.319300 -1.554900
20/04/2026 +0.4610% 1917.016700 1925.874200 +8.857500
17/04/2026 -0.0147% 1924.203800 1923.921200 -0.282600
16/04/2026 +0.3742% 1917.016700 1924.203800 +7.187100
15/04/2026 +0.2710% 1911.828100 1917.016700 +5.188600
14/04/2026 +1.2518% 1888.045700 1911.828100 +23.782400
10/04/2026 -0.0029% 1888.101000 1888.045700 -0.055300
09/04/2026 +1.1951% 1865.670900 1888.101000 +22.430100
07/04/2026 +0.4386% 1857.506900 1865.670900 +8.164000
06/04/2026 -0.6355% 1869.348500 1857.506900 -11.841600
02/04/2026 +0.1477% 1866.589700 1869.348500 +2.758800
01/04/2026 +0.7905% 1851.892500 1866.589700 +14.697200
31/03/2026 +0.8731% 1835.794200 1851.892500 +16.098300
30/03/2026 -0.1278% 1838.142400 1835.794200 -2.348200
27/03/2026 -0.5493% 1848.266600 1838.142400 -10.124200
26/03/2026 -0.2382% 1852.673700 1848.266600 -4.407100
25/03/2026 +0.5956% 1841.671200 1852.673700 +11.002500
24/03/2026 -0.1445% 1844.334500 1841.671200 -2.663300
23/03/2026 -0.3964% 1851.660000 1844.334500 -7.325500
20/03/2026 -0.7721% 1866.011100 1851.660000 -14.351100
19/03/2026 -0.2112% 1869.955500 1866.011100 -3.944400
18/03/2026 -0.0269% 1870.458700 1869.955500 -0.503200
17/03/2026 +0.2749% 1865.323200 1870.458700 +5.135500
16/03/2026 +0.2478% 1860.707500 1865.323200 +4.615700
13/03/2026 -0.3136% 1866.551600 1860.707500 -5.844100
12/03/2026 -0.0782% 1868.011600 1866.551600 -1.460000
10/03/2026 -0.8447% 1883.857400 1868.011600 -15.845800
09/03/2026 -0.4616% 1892.573000 1883.857400 -8.715600
06/03/2026 +0.6278% 1880.728600 1892.573000 +11.844400
05/03/2026 +0.0380% 1880.014600 1880.728600 +0.714000
04/03/2026 -0.3801% 1887.174100 1880.014600 -7.159500
03/03/2026 -0.1648% 1890.286000 1887.174100 -3.111900
02/03/2026 -0.0356% 1890.959100 1890.286000 -0.673100
27/02/2026 +0.5303% 1880.957300 1890.959100 +10.001800
26/02/2026 +0.0994% 1879.089200 1880.957300 +1.868100
25/02/2026 +0.0719% 1877.739500 1879.089200 +1.349700
24/02/2026 +0.3416% 1871.335400 1877.739500 +6.404100
23/02/2026 -0.1598% 1874.327700 1871.335400 -2.992300
20/02/2026 +0.4361% 1866.171900 1874.327700 +8.155800
19/02/2026 -0.0626% 1867.340600 1866.171900 -1.168700
18/02/2026 +0.0959% 1865.550200 1867.340600 +1.790400
17/02/2026 +0.3080% 1859.812800 1865.550200 +5.737400
Mostrando 1 - 100 de 1084 registros