Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: YOU
Estadísticas del Período
Promedio
0.0767%
Máximo
1.3314%
Mínimo
-0.9377%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
795 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2026 +0.0420% 1603.658800 1604.332400 +0.673600
19/05/2026 -0.0888% 1605.082700 1603.658800 -1.423900
18/05/2026 -0.8343% 1618.530700 1605.082700 -13.448000
15/05/2026 +0.4041% 1612.003200 1618.530700 +6.527500
14/05/2026 +0.7638% 1599.737600 1612.003200 +12.265600
13/05/2026 -0.8830% 1613.925400 1599.737600 -14.187800
12/05/2026 +0.0190% 1613.619500 1613.925400 +0.305900
11/05/2026 +0.2444% 1609.680500 1613.619500 +3.939000
08/05/2026 +0.5312% 1601.152700 1609.680500 +8.527800
07/05/2026 -0.1553% 1603.641200 1601.152700 -2.488500
06/05/2026 +0.8292% 1590.398300 1603.641200 +13.242900
05/05/2026 -0.0015% 1590.421400 1590.398300 -0.023100
04/05/2026 +0.4522% 1583.246500 1590.421400 +7.174900
30/04/2026 +0.6658% 1572.740300 1583.246500 +10.506200
29/04/2026 +0.2828% 1568.299500 1572.740300 +4.440800
28/04/2026 -0.3907% 1574.439300 1568.299500 -6.139800
27/04/2026 +0.0346% 1573.894500 1574.439300 +0.544800
24/04/2026 +0.5438% 1565.359400 1573.894500 +8.535100
23/04/2026 +0.0568% 1564.470900 1565.359400 +0.888500
22/04/2026 +0.3831% 1558.488400 1564.470900 +5.982500
21/04/2026 -0.0765% 1559.681100 1558.488400 -1.192700
20/04/2026 +0.4824% 1552.176000 1559.681100 +7.505100
17/04/2026 -0.0104% 1558.061900 1557.899700 -0.162200
16/04/2026 +0.3785% 1552.176000 1558.061900 +5.885900
15/04/2026 +0.2753% 1547.908700 1552.176000 +4.267300
14/04/2026 +1.2689% 1528.392000 1547.908700 +19.516700
10/04/2026 +0.0013% 1528.371500 1528.392000 +0.020500
09/04/2026 +1.2036% 1510.085700 1528.371500 +18.285800
07/04/2026 +0.4428% 1503.413500 1510.085700 +6.672200
06/04/2026 -0.6184% 1512.739100 1503.413500 -9.325600
02/04/2026 +0.1520% 1510.442000 1512.739100 +2.297100
01/04/2026 +0.7948% 1498.485000 1510.442000 +11.957000
31/03/2026 +0.8774% 1485.395400 1498.485000 +13.089600
30/03/2026 -0.1150% 1487.104700 1485.395400 -1.709300
27/03/2026 -0.5450% 1495.231500 1487.104700 -8.126800
26/03/2026 -0.2339% 1498.732700 1495.231500 -3.501200
25/03/2026 +0.5999% 1489.768500 1498.732700 +8.964200
24/03/2026 -0.1402% 1491.859100 1489.768500 -2.090600
23/03/2026 -0.3836% 1497.592600 1491.859100 -5.733500
20/03/2026 -0.7678% 1509.135100 1497.592600 -11.542500
19/03/2026 -0.2069% 1512.260500 1509.135100 -3.125400
18/03/2026 -0.0226% 1512.602700 1512.260500 -0.342200
17/03/2026 +0.2792% 1508.385300 1512.602700 +4.217400
16/03/2026 +0.2606% 1504.459900 1508.385300 +3.925400
13/03/2026 -0.3093% 1509.120600 1504.459900 -4.660700
12/03/2026 -0.0696% 1510.171900 1509.120600 -1.051300
10/03/2026 -0.8404% 1522.917200 1510.171900 -12.745300
09/03/2026 -0.4488% 1529.766700 1522.917200 -6.849500
06/03/2026 +0.6321% 1520.127900 1529.766700 +9.638800
05/03/2026 +0.0422% 1519.485900 1520.127900 +0.642000
04/03/2026 -0.3758% 1525.207200 1519.485900 -5.721300
03/03/2026 -0.1605% 1527.657000 1525.207200 -2.449800
02/03/2026 -0.0228% 1528.005000 1527.657000 -0.348000
27/02/2026 +0.5346% 1519.858000 1528.005000 +8.147000
26/02/2026 +0.1036% 1518.283600 1519.858000 +1.574400
25/02/2026 +0.0761% 1517.128200 1518.283600 +1.155400
24/02/2026 +0.3459% 1511.889400 1517.128200 +5.238800
23/02/2026 -0.1470% 1514.112800 1511.889400 -2.223400
20/02/2026 +0.4404% 1507.459900 1514.112800 +6.652900
19/02/2026 -0.0583% 1508.339500 1507.459900 -0.879600
18/02/2026 +0.1002% 1506.828900 1508.339500 +1.510600
17/02/2026 +0.3251% 1501.938000 1506.828900 +4.890900
13/02/2026 +0.5619% 1493.522300 1501.938000 +8.415700
12/02/2026 -0.9377% 1507.593000 1493.522300 -14.070700
11/02/2026 +0.3395% 1502.482900 1507.593000 +5.110100
10/02/2026 +0.4395% 1495.893500 1502.482900 +6.589400
06/02/2026 +0.2574% 1492.047900 1495.893500 +3.845600
05/02/2026 -0.1595% 1494.429700 1492.047900 -2.381800
04/02/2026 -0.5601% 1502.824100 1494.429700 -8.394400
03/02/2026 -0.4501% 1509.604300 1502.824100 -6.780200
30/01/2026 +0.3171% 1504.825100 1509.604300 +4.779200
29/01/2026 -0.2327% 1508.330500 1504.825100 -3.505400
28/01/2026 -0.2625% 1512.295100 1508.330500 -3.964600
27/01/2026 +0.6106% 1503.089400 1512.295100 +9.205700
26/01/2026 -0.1308% 1505.056600 1503.089400 -1.967200
23/01/2026 -0.0675% 1506.073300 1505.056600 -1.016700
22/01/2026 +0.3366% 1501.011700 1506.073300 +5.061600
21/01/2026 -0.5631% 1509.487800 1501.011700 -8.476100
20/01/2026 -0.4319% 1516.021800 1509.487800 -6.534000
19/01/2026 -0.0407% 1516.638700 1516.021800 -0.616900
16/01/2026 +0.1269% 1514.715400 1516.638700 +1.923300
15/01/2026 +0.4784% 1507.486600 1514.715400 +7.228800
14/01/2026 -0.2929% 1511.909100 1507.486600 -4.422500
13/01/2026 +0.0244% 1511.540500 1511.909100 +0.368600
12/01/2026 -0.3446% 1516.757900 1511.540500 -5.217400
09/01/2026 +0.2618% 1512.792900 1516.757900 +3.965000
08/01/2026 -0.0824% 1514.040500 1512.792900 -1.247600
07/01/2026 -0.1616% 1516.488700 1514.040500 -2.448200
06/01/2026 +0.0037% 1516.432600 1516.488700 +0.056100
05/01/2026 +1.3314% 1496.376200 1516.432600 +20.056400
02/01/2026 -0.4872% 1503.684000 1496.376200 -7.307800
31/12/2025 -0.1363% 1505.735100 1503.684000 -2.051100
29/12/2025 +0.4941% 1498.313300 1505.735100 +7.421800
26/12/2025 +0.1154% 1496.585700 1498.313300 +1.727600
23/12/2025 +0.2469% 1492.895900 1496.585700 +3.689800
22/12/2025 +0.3466% 1487.730200 1492.895900 +5.165700
19/12/2025 +0.1787% 1485.073700 1487.730200 +2.656500
18/12/2025 +0.3344% 1480.116300 1485.073700 +4.957400
17/12/2025 -0.2701% 1484.120200 1480.116300 -4.003900
16/12/2025 -0.4819% 1491.289900 1484.120200 -7.169700
Mostrando 101 - 200 de 795 registros
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