Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0499%
Máximo
2.1344%
Mínimo
-1.3396%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1146 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2023 +0.5682% 1241.229200 1248.302300 +7.073100
07/07/2023 +0.1088% 1239.879800 1241.229200 +1.349400
06/07/2023 -0.1271% 1241.456600 1239.879800 -1.576800
05/07/2023 -0.2232% 1244.230800 1241.456600 -2.774200
04/07/2023 -0.0583% 1244.956500 1244.230800 -0.725700
03/07/2023 +0.3256% 1240.909300 1244.956500 +4.047200
30/06/2023 +0.3657% 1236.380200 1240.909300 +4.529100
29/06/2023 +0.2459% 1233.343100 1236.380200 +3.037100
28/06/2023 +0.2790% 1229.906600 1233.343100 +3.436500
27/06/2023 -0.9333% 1241.439200 1229.906600 -11.532600
23/06/2023 -0.1762% 1243.628000 1241.439200 -2.188800
22/06/2023 -0.3114% 1247.506600 1243.628000 -3.878600
20/06/2023 +0.4466% 1241.947100 1247.506600 +5.559500
19/06/2023 -0.0883% 1243.044500 1241.947100 -1.097400
16/06/2023 +0.0667% 1242.215500 1243.044500 +0.829000
15/06/2023 +0.2306% 1239.354300 1242.215500 +2.861200
14/06/2023 -0.0568% 1240.058200 1239.354300 -0.703900
13/06/2023 +0.3933% 1235.190700 1240.058200 +4.867500
12/06/2023 +2.1344% 1209.106500 1235.190700 +26.084200
09/06/2023 -0.0884% 1210.175400 1209.106500 -1.068900
08/06/2023 -0.2915% 1213.707800 1210.175400 -3.532400
07/06/2023 -0.3484% 1217.943900 1213.707800 -4.236100
06/06/2023 +0.2065% 1215.431400 1217.943900 +2.512500
05/06/2023 +0.4571% 1209.888100 1215.431400 +5.543300
02/06/2023 +0.6579% 1201.954700 1209.888100 +7.933400
01/06/2023 -0.4036% 1206.815100 1201.954700 -4.860400
31/05/2023 +0.1630% 1204.850100 1206.815100 +1.965000
30/05/2023 +0.4011% 1200.027500 1204.850100 +4.822600
29/05/2023 -0.1316% 1201.607400 1200.027500 -1.579900
26/05/2023 -0.1178% 1203.023900 1201.607400 -1.416500
25/05/2023 -0.3347% 1207.056900 1203.023900 -4.033000
24/05/2023 -0.1796% 1209.226200 1207.056900 -2.169300
23/05/2023 -0.1238% 1210.724600 1209.226200 -1.498400
22/05/2023 +0.4455% 1205.342300 1210.724600 +5.382300
19/05/2023 +0.3554% 1201.066000 1205.342300 +4.276300
18/05/2023 +0.1132% 1199.706700 1201.066000 +1.359300
17/05/2023 +0.1143% 1198.336200 1199.706700 +1.370500
16/05/2023 +1.1068% 1185.146500 1198.336200 +13.189700
15/05/2023 -0.2962% 1188.662400 1185.146500 -3.515900
12/05/2023 -1.0480% 1201.184500 1188.662400 -12.522100
11/05/2023 +0.7273% 1192.479700 1201.184500 +8.704800
10/05/2023 -0.2616% 1195.603900 1192.479700 -3.124200
09/05/2023 -0.3845% 1200.209300 1195.603900 -4.605400
08/05/2023 +0.3603% 1195.892300 1200.209300 +4.317000
05/05/2023 +0.0607% 1195.166700 1195.892300 +0.725600
04/05/2023 -0.7980% 1204.742600 1195.166700 -9.575900
03/05/2023 -0.2710% 1208.011300 1204.742600 -3.268700
02/05/2023 +0.1269% 1206.478800 1208.011300 +1.532500
28/04/2023 +0.8278% 1196.532900 1206.478800 +9.945900
27/04/2023 +0.0311% 1196.160500 1196.532900 +0.372400
26/04/2023 -1.0939% 1209.317300 1196.160500 -13.156800
25/04/2023 -0.4778% 1215.109200 1209.317300 -5.791900
24/04/2023 +1.8821% 1192.453700 1215.109200 +22.655500
21/04/2023 -0.1380% 1194.100500 1192.453700 -1.646800
20/04/2023 -0.7618% 1203.231400 1194.100500 -9.130900
19/04/2023 -0.1291% 1204.785600 1203.231400 -1.554200
18/04/2023 -0.3960% 1209.565900 1204.785600 -4.780300
17/04/2023 +0.4198% 1204.498700 1209.565900 +5.067200
14/04/2023 +0.4698% 1198.853600 1204.498700 +5.645100
13/04/2023 -0.3966% 1203.617900 1198.853600 -4.764300
12/04/2023 -0.6572% 1211.554300 1203.617900 -7.936400
11/04/2023 -0.5534% 1218.278000 1211.554300 -6.723700
10/04/2023 +0.5182% 1211.980900 1218.278000 +6.297100
06/04/2023 +0.4104% 1207.016700 1211.980900 +4.964200
05/04/2023 -0.2110% 1209.566000 1207.016700 -2.549300
04/04/2023 +0.8384% 1199.467600 1209.566000 +10.098400
03/04/2023 +1.4984% 1181.628700 1199.467600 +17.838900
31/03/2023 +0.6135% 1174.401600 1181.628700 +7.227100
30/03/2023 +0.3769% 1169.983100 1174.401600 +4.418500
29/03/2023 -0.1882% 1172.187200 1169.983100 -2.204100
28/03/2023 -0.5851% 1179.066100 1172.187200 -6.878900
27/03/2023 -0.4315% 1184.165300 1179.066100 -5.099200
24/03/2023 +0.4767% 1178.533500 1184.165300 +5.631800
23/03/2023 -1.1252% 1191.868900 1178.533500 -13.335400
22/03/2023 +0.0910% 1190.785000 1191.868900 +1.083900
21/03/2023 +0.1960% 1188.453900 1190.785000 +2.331100
20/03/2023 -0.1555% 1190.303200 1188.453900 -1.849300
17/03/2023 +0.5264% 1184.053800 1190.303200 +6.249400
16/03/2023 +0.9965% 1172.312800 1184.053800 +11.741000
15/03/2023 +0.8561% 1162.319600 1172.312800 +9.993200
14/03/2023 -0.0898% 1163.363400 1162.319600 -1.043800
13/03/2023 -0.0674% 1164.147500 1163.363400 -0.784100
10/03/2023 -1.1080% 1177.118400 1164.147500 -12.970900
09/03/2023 -0.4133% 1181.993200 1177.118400 -4.874800
08/03/2023 +0.1060% 1180.741400 1181.993200 +1.251800
07/03/2023 -0.9474% 1191.981300 1180.741400 -11.239900
06/03/2023 -0.0793% 1192.927200 1191.981300 -0.945900
03/03/2023 +0.1460% 1191.186300 1192.927200 +1.740900
02/03/2023 +0.0911% 1190.101500 1191.186300 +1.084800
01/03/2023 -1.3396% 1206.151000 1190.101500 -16.049500
28/02/2023 -0.0731% 1207.033400 1206.151000 -0.882400
27/02/2023 +1.0983% 1193.849400 1207.033400 +13.184000
24/02/2023 +1.2316% 1179.236700 1193.849400 +14.612700
23/02/2023 +0.3701% 1174.879900 1179.236700 +4.356800
22/02/2023 -0.3938% 1179.515500 1174.879900 -4.635600
21/02/2023 -0.1105% 1180.819700 1179.515500 -1.304200
20/02/2023 -0.1500% 1182.591900 1180.819700 -1.772200
17/02/2023 -0.9915% 1194.376100 1182.591900 -11.784200
16/02/2023 +0.2020% 1191.966100 1194.376100 +2.410000
15/02/2023 +0.3751% 1187.503600 1191.966100 +4.462500
Mostrando 801 - 900 de 1146 registros
Volver al Detalle Ver Historial