Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0841%
Máximo
1.5364%
Mínimo
-1.1293%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1146 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.2291% 2156.971100 2152.034800 -4.936300
14/10/2026 -0.3369% 2164.251200 2156.971100 -7.280100
13/10/2026 +0.0175% 2163.872100 2164.251200 +0.379100
09/10/2026 -0.1296% 2166.677300 2163.872100 -2.805200
08/10/2026 -0.2945% 2173.068400 2166.677300 -6.391100
07/10/2026 +0.3454% 2165.576000 2173.068400 +7.492400
06/10/2026 -0.1000% 2167.743600 2165.576000 -2.167600
05/10/2026 -0.0025% 2167.797200 2167.743600 -0.053600
02/10/2026 +0.6364% 2154.046100 2167.797200 +13.751100
01/10/2026 +0.5537% 2142.151600 2154.046100 +11.894500
30/09/2026 +0.0362% 2141.375300 2142.151600 +0.776300
29/09/2026 -0.3452% 2148.781000 2141.375300 -7.405700
28/09/2026 -0.0980% 2150.887900 2148.781000 -2.106900
25/09/2026 +0.0577% 2149.647300 2150.887900 +1.240600
24/09/2026 +0.0448% 2148.684600 2149.647300 +0.962700
23/09/2026 +0.6345% 2135.095200 2148.684600 +13.589400
22/09/2026 -0.1082% 2137.407100 2135.095200 -2.311900
21/09/2026 +0.4238% 2128.367400 2137.407100 +9.039700
17/09/2026 +0.9640% 2107.948900 2128.367400 +20.418500
16/09/2026 -0.2726% 2113.703900 2107.948900 -5.755000
15/09/2026 -0.6145% 2126.732800 2113.703900 -13.028900
14/09/2026 +0.7594% 2110.643100 2126.732800 +16.089700
11/09/2026 +0.6680% 2096.590000 2110.643100 +14.053100
10/09/2026 +0.3690% 2088.868700 2096.590000 +7.721300
09/09/2026 -0.5581% 2100.558700 2088.868700 -11.690000
08/09/2026 -0.5698% 2112.561700 2100.558700 -12.003000
07/09/2026 +0.1318% 2109.779700 2112.561700 +2.782000
04/09/2026 +0.0493% 2108.740500 2109.779700 +1.039200
03/09/2026 +0.1484% 2105.612400 2108.740500 +3.128100
02/09/2026 +0.2882% 2099.551900 2105.612400 +6.060500
01/09/2026 -0.2128% 2104.023900 2099.551900 -4.472000
31/08/2026 +0.1265% 2101.364100 2104.023900 +2.659800
28/08/2026 +0.3254% 2094.537800 2101.364100 +6.826300
27/08/2026 +0.9476% 2074.783200 2094.537800 +19.754600
26/08/2026 +0.6092% 2062.182500 2074.783200 +12.600700
25/08/2026 -0.2478% 2067.299200 2062.182500 -5.116700
24/08/2026 -0.2385% 2072.234900 2067.299200 -4.935700
21/08/2026 +0.1238% 2069.670500 2072.234900 +2.564400
20/08/2026 -0.2084% 2073.987200 2069.670500 -4.316700
19/08/2026 -0.0628% 2075.290000 2073.987200 -1.302800
18/08/2026 +0.0568% 2074.112300 2075.290000 +1.177700
17/08/2026 +0.1175% 2071.677600 2074.112300 +2.434700
14/08/2026 +0.0801% 2070.018500 2071.677600 +1.659100
13/08/2026 +0.5111% 2059.466400 2070.018500 +10.552100
12/08/2026 -0.1901% 2063.385700 2059.466400 -3.919300
11/08/2026 -0.2352% 2068.245300 2063.385700 -4.859600
10/08/2026 +0.2931% 2062.192200 2068.245300 +6.053100
07/08/2026 +0.0131% 2061.921100 2062.192200 +0.271100
06/08/2026 +0.3206% 2055.320800 2061.921100 +6.600300
05/08/2026 +0.1236% 2052.782400 2055.320800 +2.538400
03/08/2026 +1.2191% 2027.908800 2052.782400 +24.873600
31/07/2026 +0.6826% 2014.113100 2027.908800 +13.795700
30/07/2026 -0.1274% 2016.680500 2014.113100 -2.567400
29/07/2026 -1.1293% 2039.583500 2016.680500 -22.903000
28/07/2026 -0.4919% 2049.641200 2039.583500 -10.057700
27/07/2026 -0.6686% 2063.390700 2049.641200 -13.749500
24/07/2026 +0.0810% 2061.720900 2063.390700 +1.669800
23/07/2026 -0.0010% 2061.741700 2061.720900 -0.020800
22/07/2026 +0.6698% 2047.978400 2061.741700 +13.763300
21/07/2026 +0.5822% 2036.089500 2047.978400 +11.888900
20/07/2026 -0.4585% 2045.445400 2036.089500 -9.355900
17/07/2026 -0.2718% 2051.012800 2045.445400 -5.567400
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
Mostrando 1 - 100 de 1146 registros