Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0553%
Máximo
1.8350%
Mínimo
-1.1009%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1146 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/02/2025 -0.0132% 1673.072300 1672.851000 -0.221300
18/02/2025 +0.4296% 1665.900300 1673.072300 +7.172000
17/02/2025 +0.6834% 1654.555000 1665.900300 +11.345300
14/02/2025 -0.4030% 1661.237000 1654.555000 -6.682000
13/02/2025 +0.0103% 1661.065900 1661.237000 +0.171100
12/02/2025 -0.5242% 1669.796600 1661.065900 -8.730700
11/02/2025 +0.1416% 1667.433400 1669.796600 +2.363200
10/02/2025 +0.2101% 1663.934400 1667.433400 +3.499000
07/02/2025 -0.7618% 1676.659300 1663.934400 -12.724900
06/02/2025 +0.2354% 1672.716400 1676.659300 +3.942900
05/02/2025 -0.2844% 1677.480400 1672.716400 -4.764000
04/02/2025 -0.1871% 1680.622600 1677.480400 -3.142200
03/02/2025 -0.5436% 1689.783700 1680.622600 -9.161100
31/01/2025 -0.0508% 1690.642100 1689.783700 -0.858400
30/01/2025 +0.4238% 1683.492600 1690.642100 +7.149500
29/01/2025 +0.2058% 1680.031000 1683.492600 +3.461600
28/01/2025 +0.3558% 1674.063300 1680.031000 +5.967700
27/01/2025 -0.6138% 1684.369900 1674.063300 -10.306600
24/01/2025 -0.1805% 1687.412400 1684.369900 -3.042500
23/01/2025 -0.0555% 1688.349900 1687.412400 -0.937500
22/01/2025 -0.1882% 1691.530200 1688.349900 -3.180300
21/01/2025 +0.4293% 1684.284800 1691.530200 +7.245400
20/01/2025 -0.3184% 1689.655600 1684.284800 -5.370800
17/01/2025 +0.5206% 1680.881700 1689.655600 +8.773900
16/01/2025 +1.1919% 1660.966900 1680.881700 +19.914800
15/01/2025 +0.8229% 1647.355200 1660.966900 +13.611700
14/01/2025 -0.0740% 1648.575000 1647.355200 -1.219800
13/01/2025 -0.3372% 1654.143700 1648.575000 -5.568700
10/01/2025 -0.4314% 1661.294700 1654.143700 -7.151000
09/01/2025 -0.2695% 1665.777100 1661.294700 -4.482400
08/01/2025 -0.2933% 1670.669200 1665.777100 -4.892100
07/01/2025 -0.4885% 1678.850200 1670.669200 -8.181000
06/01/2025 +0.5805% 1669.132900 1678.850200 +9.717300
03/01/2025 +1.1873% 1649.432600 1669.132900 +19.700300
02/01/2025 -0.1289% 1651.560200 1649.432600 -2.127600
31/12/2024 -0.0062% 1651.662500 1651.560200 -0.102300
30/12/2024 -0.1194% 1653.635500 1651.662500 -1.973000
27/12/2024 -0.0525% 1654.503900 1653.635500 -0.868400
26/12/2024 +0.1920% 1651.330400 1654.503900 +3.173500
24/12/2024 +0.1273% 1649.230300 1651.330400 +2.100100
23/12/2024 +0.0281% 1648.767700 1649.230300 +0.462600
20/12/2024 -0.2850% 1653.474100 1648.767700 -4.706400
19/12/2024 -0.6045% 1663.499500 1653.474100 -10.025400
18/12/2024 -0.7890% 1676.677100 1663.499500 -13.177600
17/12/2024 -0.4628% 1684.454300 1676.677100 -7.777200
16/12/2024 +0.4179% 1677.430400 1684.454300 +7.023900
13/12/2024 +0.1911% 1674.228400 1677.430400 +3.202000
12/12/2024 +0.1891% 1671.064900 1674.228400 +3.163500
11/12/2024 +0.2962% 1666.121900 1671.064900 +4.943000
10/12/2024 -0.0673% 1667.243700 1666.121900 -1.121800
09/12/2024 -0.0901% 1668.746700 1667.243700 -1.503000
06/12/2024 +0.0044% 1668.672500 1668.746700 +0.074200
05/12/2024 +0.0435% 1667.946800 1668.672500 +0.725700
04/12/2024 +0.4867% 1659.849300 1667.946800 +8.097500
03/12/2024 -0.3107% 1665.014000 1659.849300 -5.164700
02/12/2024 +0.1983% 1661.715700 1665.014000 +3.298300
29/11/2024 +0.1575% 1659.100600 1661.715700 +2.615100
28/11/2024 -0.1190% 1661.076300 1659.100600 -1.975700
27/11/2024 +0.1547% 1658.509100 1661.076300 +2.567200
26/11/2024 -0.0402% 1659.176600 1658.509100 -0.667500
25/11/2024 +0.0155% 1658.920200 1659.176600 +0.256400
22/11/2024 +0.9358% 1643.467800 1658.920200 +15.452400
21/11/2024 +0.1177% 1641.534200 1643.467800 +1.933600
20/11/2024 +0.0608% 1640.535900 1641.534200 +0.998300
19/11/2024 -0.2933% 1645.354500 1640.535900 -4.818600
18/11/2024 +0.2615% 1641.057900 1645.354500 +4.296600
15/11/2024 -0.5766% 1650.547800 1641.057900 -9.489900
14/11/2024 -0.8672% 1664.923600 1650.547800 -14.375800
13/11/2024 -0.5217% 1673.632100 1664.923600 -8.708500
12/11/2024 -0.3354% 1679.254700 1673.632100 -5.622600
11/11/2024 +1.3531% 1656.686000 1679.254700 +22.568700
08/11/2024 +0.8534% 1642.608500 1656.686000 +14.077500
07/11/2024 -0.6676% 1653.611000 1642.608500 -11.002500
06/11/2024 +1.8350% 1623.544600 1653.611000 +30.066400
05/11/2024 +0.2707% 1619.154900 1623.544600 +4.389700
04/11/2024 -1.1009% 1637.078000 1619.154900 -17.923100
30/10/2024 +0.3908% 1630.693500 1637.078000 +6.384500
29/10/2024 +0.1775% 1627.802200 1630.693500 +2.891300
28/10/2024 -0.1950% 1630.980300 1627.802200 -3.178100
25/10/2024 +0.3922% 1624.596600 1630.980300 +6.383700
24/10/2024 -0.2825% 1629.192300 1624.596600 -4.595700
23/10/2024 -0.4018% 1635.751600 1629.192300 -6.559300
22/10/2024 -0.6274% 1646.047100 1635.751600 -10.295500
21/10/2024 +0.3811% 1639.786200 1646.047100 +6.260900
18/10/2024 +0.5795% 1630.310600 1639.786200 +9.475600
17/10/2024 +0.2693% 1625.925500 1630.310600 +4.385100
16/10/2024 -0.0575% 1626.860100 1625.925500 -0.934600
15/10/2024 +0.3986% 1620.388100 1626.860100 +6.472000
14/10/2024 +0.4833% 1612.576100 1620.388100 +7.812000
11/10/2024 -0.0412% 1613.240600 1612.576100 -0.664500
10/10/2024 -0.2417% 1617.144300 1613.240600 -3.903700
09/10/2024 -0.0315% 1617.654500 1617.144300 -0.510200
08/10/2024 +0.1203% 1615.709200 1617.654500 +1.945300
07/10/2024 +0.4163% 1608.997700 1615.709200 +6.711500
04/10/2024 +0.4580% 1601.644600 1608.997700 +7.353100
03/10/2024 +0.7017% 1590.444700 1601.644600 +11.199900
02/10/2024 +0.4787% 1582.849400 1590.444700 +7.595300
01/10/2024 -0.0787% 1584.095900 1582.849400 -1.246500
30/09/2024 -0.1295% 1586.149200 1584.095900 -2.053300
27/09/2024 +0.2041% 1582.915100 1586.149200 +3.234100
Mostrando 401 - 500 de 1146 registros