Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0449%
Máximo
1.2255%
Mínimo
-1.4866%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1146 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/12/2025 -0.0726% 1852.713700 1851.369400 -1.344300
12/12/2025 -0.7677% 1866.992300 1852.713700 -14.278600
11/12/2025 -0.0093% 1867.165400 1866.992300 -0.173100
10/12/2025 -0.1184% 1869.377400 1867.165400 -2.212000
09/12/2025 +0.2286% 1865.108300 1869.377400 +4.269100
05/12/2025 +0.4306% 1857.094300 1865.108300 +8.014000
04/12/2025 +0.0556% 1856.061200 1857.094300 +1.033100
03/12/2025 -0.1979% 1859.738300 1856.061200 -3.677100
02/12/2025 -0.2387% 1864.183100 1859.738300 -4.444800
01/12/2025 -0.1339% 1866.680200 1864.183100 -2.497100
28/11/2025 +0.2119% 1862.729500 1866.680200 +3.950700
27/11/2025 -0.0043% 1862.809900 1862.729500 -0.080400
26/11/2025 +0.3797% 1855.750500 1862.809900 +7.059400
25/11/2025 +0.4589% 1847.253400 1855.750500 +8.497100
24/11/2025 +0.9382% 1830.004100 1847.253400 +17.249300
21/11/2025 +0.1247% 1827.724200 1830.004100 +2.279900
20/11/2025 -0.3961% 1834.978200 1827.724200 -7.254000
19/11/2025 +0.1438% 1832.341000 1834.978200 +2.637200
18/11/2025 -0.2959% 1837.770600 1832.341000 -5.429600
17/11/2025 -1.3052% 1861.915200 1837.770600 -24.144600
14/11/2025 +0.1712% 1858.730000 1861.915200 +3.185200
13/11/2025 -1.2087% 1881.332200 1858.730000 -22.602200
12/11/2025 +0.0189% 1880.977100 1881.332200 +0.355100
11/11/2025 +0.2313% 1876.631300 1880.977100 +4.345800
10/11/2025 +0.5420% 1866.487400 1876.631300 +10.143900
07/11/2025 +0.2777% 1861.311000 1866.487400 +5.176400
06/11/2025 -0.7993% 1876.249000 1861.311000 -14.938000
05/11/2025 +0.0939% 1874.488700 1876.249000 +1.760300
04/11/2025 -0.3600% 1881.249200 1874.488700 -6.760500
03/11/2025 -0.2602% 1886.150900 1881.249200 -4.901700
30/10/2025 -0.1455% 1888.896700 1886.150900 -2.745800
29/10/2025 +0.1666% 1885.751500 1888.896700 +3.145200
28/10/2025 +0.5454% 1875.493800 1885.751500 +10.257700
27/10/2025 +0.2104% 1871.552100 1875.493800 +3.941700
24/10/2025 +0.3493% 1865.025800 1871.552100 +6.526300
23/10/2025 -0.0564% 1866.078300 1865.025800 -1.052500
22/10/2025 -0.4273% 1874.068700 1866.078300 -7.990400
21/10/2025 -0.1550% 1876.976400 1874.068700 -2.907700
20/10/2025 +0.1913% 1873.389800 1876.976400 +3.586600
17/10/2025 +0.2243% 1869.192600 1873.389800 +4.197200
16/10/2025 +0.0065% 1869.072000 1869.192600 +0.120600
15/10/2025 +0.3517% 1862.509500 1869.072000 +6.562500
14/10/2025 +0.4680% 1853.812800 1862.509500 +8.696700
13/10/2025 +0.8009% 1839.025800 1853.812800 +14.787000
10/10/2025 -0.9278% 1856.168300 1839.025800 -17.142500
09/10/2025 -0.6485% 1868.245300 1856.168300 -12.077000
08/10/2025 -0.4370% 1876.427600 1868.245300 -8.182300
07/10/2025 -0.3771% 1883.517000 1876.427600 -7.089400
06/10/2025 +0.0185% 1883.168500 1883.517000 +0.348500
03/10/2025 +0.4651% 1874.429300 1883.168500 +8.739200
02/10/2025 +0.2921% 1868.962800 1874.429300 +5.466500
01/10/2025 +0.1599% 1865.976100 1868.962800 +2.986700
30/09/2025 +0.2701% 1860.943800 1865.976100 +5.032300
29/09/2025 +0.3845% 1853.803100 1860.943800 +7.140700
26/09/2025 +0.2688% 1848.826700 1853.803100 +4.976400
25/09/2025 -0.2865% 1854.131400 1848.826700 -5.304700
24/09/2025 -0.3084% 1859.857500 1854.131400 -5.726100
23/09/2025 -0.0508% 1860.802100 1859.857500 -0.944600
22/09/2025 +0.9598% 1843.027000 1860.802100 +17.775100
16/09/2025 -0.1808% 1846.361700 1843.027000 -3.334700
15/09/2025 +0.2130% 1842.432800 1846.361700 +3.928900
12/09/2025 -0.2955% 1847.885200 1842.432800 -5.452400
11/09/2025 +0.2835% 1842.654300 1847.885200 +5.230900
10/09/2025 +0.0584% 1841.577700 1842.654300 +1.076600
09/09/2025 -0.0342% 1842.208300 1841.577700 -0.630600
08/09/2025 +0.4235% 1834.422500 1842.208300 +7.785800
05/09/2025 -0.2591% 1839.181500 1834.422500 -4.759000
04/09/2025 +0.4880% 1830.227500 1839.181500 +8.954000
03/09/2025 +0.0426% 1829.448900 1830.227500 +0.778600
02/09/2025 +0.0289% 1828.919600 1829.448900 +0.529300
01/09/2025 +0.2835% 1823.742600 1828.919600 +5.177000
29/08/2025 -0.5125% 1833.114000 1823.742600 -9.371400
28/08/2025 +0.1521% 1830.328700 1833.114000 +2.785300
27/08/2025 +0.4048% 1822.934500 1830.328700 +7.394200
26/08/2025 -0.0641% 1824.104000 1822.934500 -1.169500
25/08/2025 +0.4322% 1816.237400 1824.104000 +7.866600
21/08/2025 +0.0779% 1814.823600 1816.237400 +1.413800
20/08/2025 -0.1480% 1817.512000 1814.823600 -2.688400
19/08/2025 -0.4098% 1824.976000 1817.512000 -7.464000
18/08/2025 +1.1417% 1804.258900 1824.976000 +20.717100
13/08/2025 -0.0676% 1805.478300 1804.258900 -1.219400
12/08/2025 -0.1130% 1807.519700 1805.478300 -2.041400
11/08/2025 +0.2800% 1802.465500 1807.519700 +5.054200
08/08/2025 -0.0037% 1802.531900 1802.465500 -0.066400
07/08/2025 -0.0522% 1803.473500 1802.531900 -0.941600
06/08/2025 +1.2255% 1781.506600 1803.473500 +21.966900
05/08/2025 +0.2207% 1777.578500 1781.506600 +3.928100
04/08/2025 +0.3569% 1771.245700 1777.578500 +6.332800
01/08/2025 -1.4866% 1797.774300 1771.245700 -26.528600
31/07/2025 -0.2773% 1802.766400 1797.774300 -4.992100
30/07/2025 +0.4126% 1795.344300 1802.766400 +7.422100
29/07/2025 -0.0065% 1795.460400 1795.344300 -0.116100
28/07/2025 +0.3857% 1788.548600 1795.460400 +6.911800
25/07/2025 +0.5750% 1778.294800 1788.548600 +10.253800
24/07/2025 +0.3838% 1771.482700 1778.294800 +6.812100
23/07/2025 +0.2402% 1767.233400 1771.482700 +4.249300
22/07/2025 -0.2516% 1771.685600 1767.233400 -4.452200
21/07/2025 -0.0751% 1773.015900 1771.685600 -1.330300
18/07/2025 -0.3593% 1779.397300 1773.015900 -6.381400
17/07/2025 +0.5293% 1770.004600 1779.397300 +9.392700
Mostrando 201 - 300 de 1146 registros