Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0726%
Máximo
2.0250%
Mínimo
-1.7494%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1146 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2023 +0.9375% 1329.826100 1342.351300 +12.525200
04/12/2023 -0.2481% 1333.129600 1329.826100 -3.303500
01/12/2023 -0.1084% 1334.575100 1333.129600 -1.445500
30/11/2023 +0.0828% 1333.470400 1334.575100 +1.104700
29/11/2023 +0.0713% 1332.520600 1333.470400 +0.949800
28/11/2023 -0.0275% 1332.887200 1332.520600 -0.366600
27/11/2023 -0.1813% 1335.306100 1332.887200 -2.418900
24/11/2023 +0.0885% 1334.125200 1335.306100 +1.180900
23/11/2023 -0.1177% 1335.696200 1334.125200 -1.571000
22/11/2023 +0.1572% 1333.598100 1335.696200 +2.098100
21/11/2023 -0.3548% 1338.338100 1333.598100 -4.740000
20/11/2023 -0.0169% 1338.563700 1338.338100 -0.225600
17/11/2023 +0.5833% 1330.778000 1338.563700 +7.785700
16/11/2023 -0.6080% 1338.893300 1330.778000 -8.115300
15/11/2023 -0.6119% 1347.111500 1338.893300 -8.218200
14/11/2023 -0.1022% 1348.488400 1347.111500 -1.376900
13/11/2023 +0.9542% 1335.682200 1348.488400 +12.806200
10/11/2023 +0.8540% 1324.323600 1335.682200 +11.358600
09/11/2023 +0.4675% 1318.147400 1324.323600 +6.176200
08/11/2023 +0.8506% 1306.983200 1318.147400 +11.164200
07/11/2023 +0.8130% 1296.400500 1306.983200 +10.582700
06/11/2023 +0.1613% 1294.311400 1296.400500 +2.089100
03/11/2023 +0.9367% 1282.244000 1294.311400 +12.067400
02/11/2023 +0.8558% 1271.317400 1282.244000 +10.926600
31/10/2023 -0.6893% 1280.110900 1271.317400 -8.793500
30/10/2023 -1.7494% 1302.702400 1280.110900 -22.591500
26/10/2023 -0.1404% 1304.532500 1302.702400 -1.830100
25/10/2023 -0.6484% 1313.018900 1304.532500 -8.486400
24/10/2023 -0.5371% 1320.090400 1313.018900 -7.071500
23/10/2023 -0.9291% 1332.412500 1320.090400 -12.322100
20/10/2023 -0.8497% 1343.782800 1332.412500 -11.370300
19/10/2023 -0.6381% 1352.384800 1343.782800 -8.602000
18/10/2023 -1.2791% 1369.794900 1352.384800 -17.410100
17/10/2023 +0.2465% 1366.422700 1369.794900 +3.372200
16/10/2023 +0.1070% 1364.962000 1366.422700 +1.460700
13/10/2023 +0.3159% 1360.656400 1364.962000 +4.305600
12/10/2023 +0.7907% 1349.940400 1360.656400 +10.716000
11/10/2023 +0.2836% 1346.117200 1349.940400 +3.823200
10/10/2023 +2.0250% 1319.133100 1346.117200 +26.984100
06/10/2023 +0.6282% 1310.872900 1319.133100 +8.260200
05/10/2023 +0.2930% 1307.037300 1310.872900 +3.835600
04/10/2023 -0.4201% 1312.540300 1307.037300 -5.503000
03/10/2023 +0.0642% 1311.697500 1312.540300 +0.842800
02/10/2023 -0.0202% 1311.963000 1311.697500 -0.265500
29/09/2023 -0.6960% 1321.125500 1311.963000 -9.162500
28/09/2023 +0.4163% 1315.636500 1321.125500 +5.489000
27/09/2023 -0.3962% 1320.859900 1315.636500 -5.223400
26/09/2023 -0.2895% 1324.689500 1320.859900 -3.829600
25/09/2023 +0.5577% 1317.322300 1324.689500 +7.367200
22/09/2023 -0.4489% 1323.249200 1317.322300 -5.926900
21/09/2023 -0.3550% 1327.954900 1323.249200 -4.705700
20/09/2023 -1.1779% 1343.688700 1327.954900 -15.733800
15/09/2023 +0.2605% 1340.193000 1343.688700 +3.495700
14/09/2023 +0.1756% 1337.841500 1340.193000 +2.351500
13/09/2023 -0.8029% 1348.626500 1337.841500 -10.785000
12/09/2023 +0.4921% 1342.005700 1348.626500 +6.620800
11/09/2023 +0.0645% 1341.140600 1342.005700 +0.865100
08/09/2023 +0.9522% 1328.431500 1341.140600 +12.709100
07/09/2023 +0.2599% 1324.983600 1328.431500 +3.447900
06/09/2023 -0.1785% 1327.350500 1324.983600 -2.366900
05/09/2023 +0.9784% 1314.426600 1327.350500 +12.923900
04/09/2023 +0.6969% 1305.298100 1314.426600 +9.128500
01/09/2023 -0.4060% 1310.608300 1305.298100 -5.310200
31/08/2023 -0.0737% 1311.575100 1310.608300 -0.966800
30/08/2023 +0.2168% 1308.734600 1311.575100 +2.840500
29/08/2023 +1.6946% 1286.743200 1308.734600 +21.991400
28/08/2023 +0.5476% 1279.715900 1286.743200 +7.027300
25/08/2023 -1.3915% 1297.647600 1279.715900 -17.931700
24/08/2023 -0.5055% 1304.223300 1297.647600 -6.575700
23/08/2023 -0.0899% 1305.396300 1304.223300 -1.173000
22/08/2023 -0.0002% 1305.398500 1305.396300 -0.002200
21/08/2023 +0.0256% 1305.064100 1305.398500 +0.334400
18/08/2023 -0.2941% 1308.907300 1305.064100 -3.843200
17/08/2023 -0.2161% 1311.738700 1308.907300 -2.831400
16/08/2023 -0.5028% 1318.350600 1311.738700 -6.611900
14/08/2023 +0.1120% 1316.874300 1318.350600 +1.476300
11/08/2023 -0.2588% 1320.286700 1316.874300 -3.412400
10/08/2023 -0.6252% 1328.567400 1320.286700 -8.280700
09/08/2023 -0.3478% 1333.196100 1328.567400 -4.628700
08/08/2023 +0.3527% 1328.502100 1333.196100 +4.694000
07/08/2023 +0.5735% 1320.904700 1328.502100 +7.597400
04/08/2023 -0.2331% 1323.987400 1320.904700 -3.082700
03/08/2023 -0.2809% 1327.711900 1323.987400 -3.724500
02/08/2023 -0.5490% 1335.020800 1327.711900 -7.308900
01/08/2023 -0.0106% 1335.161900 1335.020800 -0.141100
31/07/2023 +1.7073% 1312.560200 1335.161900 +22.601700
28/07/2023 +0.3905% 1307.445300 1312.560200 +5.114900
27/07/2023 -0.0568% 1308.188300 1307.445300 -0.743000
26/07/2023 -0.2068% 1310.896800 1308.188300 -2.708500
25/07/2023 +0.5017% 1304.336200 1310.896800 +6.560600
24/07/2023 +0.4981% 1297.855600 1304.336200 +6.480600
21/07/2023 +0.9626% 1285.422600 1297.855600 +12.433000
20/07/2023 -0.5368% 1292.340900 1285.422600 -6.918300
19/07/2023 -0.1218% 1293.915800 1292.340900 -1.574900
18/07/2023 -0.2461% 1297.103600 1293.915800 -3.187800
17/07/2023 +0.7871% 1286.934200 1297.103600 +10.169400
14/07/2023 +1.0481% 1273.515900 1286.934200 +13.418300
13/07/2023 +0.6313% 1265.501800 1273.515900 +8.014100
12/07/2023 +0.4589% 1259.707200 1265.501800 +5.794600
11/07/2023 +0.9095% 1248.302300 1259.707200 +11.404900
Mostrando 701 - 800 de 1146 registros
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