Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.0369%
Máximo
1.3371%
Mínimo
-1.2867%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.3385% 2147.708500 2154.991600 +7.283100
21/01/2026 -0.5612% 2159.795700 2147.708500 -12.087200
20/01/2026 -0.4300% 2169.103500 2159.795700 -9.307800
19/01/2026 -0.0350% 2169.863200 2169.103500 -0.759700
16/01/2026 +0.1288% 2167.070500 2169.863200 +2.792700
15/01/2026 +0.4803% 2156.687700 2167.070500 +10.382800
14/01/2026 -0.2910% 2162.973800 2156.687700 -6.286100
13/01/2026 +0.0263% 2162.405600 2162.973800 +0.568200
12/01/2026 -0.3389% 2169.746600 2162.405600 -7.341000
09/01/2026 +0.2636% 2164.033600 2169.746600 +5.713000
08/01/2026 -0.0806% 2165.777500 2164.033600 -1.743900
07/01/2026 -0.1597% 2169.238400 2165.777500 -3.460900
06/01/2026 +0.0056% 2169.117200 2169.238400 +0.121200
05/01/2026 +1.3371% 2140.307000 2169.117200 +28.810200
02/01/2026 -0.4834% 2150.678200 2140.307000 -10.371200
31/12/2025 -0.1325% 2153.530300 2150.678200 -2.852100
29/12/2025 +0.4998% 2142.794100 2153.530300 +10.736200
26/12/2025 +0.1210% 2140.201900 2142.794100 +2.592200
23/12/2025 +0.2487% 2134.885000 2140.201900 +5.316900
22/12/2025 +0.3523% 2127.377300 2134.885000 +7.507700
19/12/2025 +0.1806% 2123.538400 2127.377300 +3.838900
18/12/2025 +0.3363% 2116.409700 2123.538400 +7.128700
17/12/2025 -0.2683% 2122.094700 2116.409700 -5.685000
16/12/2025 -0.4800% 2132.306200 2122.094700 -10.211500
15/12/2025 -0.0541% 2133.459800 2132.306200 -1.153600
12/12/2025 -0.7616% 2149.769600 2133.459800 -16.309800
11/12/2025 -0.0031% 2149.836400 2149.769600 -0.066800
10/12/2025 -0.1122% 2152.250600 2149.836400 -2.414200
09/12/2025 +0.2533% 2146.806000 2152.250600 +5.444600
05/12/2025 +0.4368% 2137.449900 2146.806000 +9.356100
04/12/2025 +0.0618% 2136.129200 2137.449900 +1.320700
03/12/2025 -0.1918% 2140.229200 2136.129200 -4.100000
02/12/2025 -0.2326% 2145.212100 2140.229200 -4.982900
01/12/2025 -0.1154% 2147.688500 2145.212100 -2.476400
28/11/2025 +0.2180% 2143.010800 2147.688500 +4.677700
27/11/2025 +0.0018% 2142.971300 2143.010800 +0.039500
26/11/2025 +0.3859% 2134.718500 2142.971300 +8.252800
25/11/2025 +0.4651% 2124.813000 2134.718500 +9.905500
24/11/2025 +0.9567% 2104.582800 2124.813000 +20.230200
21/11/2025 +0.1308% 2101.831200 2104.582800 +2.751600
20/11/2025 -0.3899% 2110.043000 2101.831200 -8.211800
19/11/2025 +0.1500% 2106.880500 2110.043000 +3.162500
18/11/2025 -0.2897% 2112.993500 2106.880500 -6.113000
17/11/2025 -1.2867% 2140.358000 2112.993500 -27.364500
14/11/2025 +0.1774% 2136.564800 2140.358000 +3.793200
13/11/2025 -1.2025% 2162.412100 2136.564800 -25.847300
12/11/2025 +0.0250% 2161.870700 2162.412100 +0.541400
11/11/2025 +0.2375% 2156.743000 2161.870700 +5.127700
10/11/2025 +0.5605% 2144.688300 2156.743000 +12.054700
07/11/2025 +0.2839% 2138.608600 2144.688300 +6.079700
06/11/2025 -0.7932% 2155.639100 2138.608600 -17.030500
05/11/2025 +0.1000% 2153.483900 2155.639100 +2.155200
04/11/2025 -0.3538% 2161.117400 2153.483900 -7.633500
03/11/2025 -0.2356% 2166.214100 2161.117400 -5.096700
30/10/2025 -0.1393% 2169.233900 2166.214100 -3.019800
29/10/2025 +0.1728% 2165.488400 2169.233900 +3.745500
28/10/2025 +0.5516% 2153.576200 2165.488400 +11.912200
27/10/2025 +0.2289% 2148.652700 2153.576200 +4.923500
24/10/2025 +0.3555% 2141.028100 2148.652700 +7.624600
23/10/2025 -0.0503% 2142.104300 2141.028100 -1.076200
22/10/2025 -0.4211% 2151.144000 2142.104300 -9.039700
21/10/2025 -0.1489% 2154.348800 2151.144000 -3.204800
20/10/2025 +0.2098% 2149.834600 2154.348800 +4.514200
17/10/2025 +0.2305% 2144.885800 2149.834600 +4.948800
16/10/2025 +0.0126% 2144.615200 2144.885800 +0.270600
15/10/2025 +0.3579% 2136.953400 2144.615200 +7.661800
14/10/2025 +0.4742% 2126.844200 2136.953400 +10.109200
13/10/2025 +0.8193% 2109.489200 2126.844200 +17.355000
10/10/2025 -0.9217% 2129.021600 2109.489200 -19.532400
09/10/2025 -0.6424% 2142.741800 2129.021600 -13.720200
08/10/2025 -0.4308% 2151.993600 2142.741800 -9.251800
07/10/2025 -0.3709% 2159.991000 2151.993600 -7.997400
06/10/2025 +0.0370% 2159.191900 2159.991000 +0.799100
03/10/2025 +0.4713% 2149.039300 2159.191900 +10.152600
02/10/2025 +0.2982% 2142.639900 2149.039300 +6.399400
01/10/2025 +0.1661% 2139.084000 2142.639900 +3.555900
30/09/2025 +0.2762% 2133.183600 2139.084000 +5.900400
29/09/2025 +0.4029% 2124.605400 2133.183600 +8.578200
26/09/2025 +0.2750% 2118.771400 2124.605400 +5.834000
25/09/2025 -0.2803% 2124.719600 2118.771400 -5.948200
24/09/2025 -0.3022% 2131.150000 2124.719600 -6.430400
23/09/2025 -0.0446% 2132.100900 2131.150000 -0.950900
22/09/2025 +0.9968% 2110.953400 2132.100900 +21.147500
16/09/2025 -0.1746% 2114.642400 2110.953400 -3.689000
15/09/2025 +0.2315% 2109.752500 2114.642400 +4.889900
12/09/2025 -0.2893% 2115.865500 2109.752500 -6.113000
11/09/2025 +0.2896% 2109.746000 2115.865500 +6.119500
10/09/2025 +0.0646% 2108.383300 2109.746000 +1.362700
09/09/2025 -0.0281% 2108.975300 2108.383300 -0.592000
08/09/2025 +0.4420% 2099.673700 2108.975300 +9.301600
05/09/2025 -0.2529% 2104.991000 2099.673700 -5.317300
04/09/2025 +0.4942% 2094.613800 2104.991000 +10.377200
03/09/2025 +0.0487% 2093.593700 2094.613800 +1.020100
02/09/2025 +0.0351% 2092.858900 2093.593700 +0.734800
01/09/2025 +0.3020% 2086.548900 2092.858900 +6.310000
29/08/2025 -0.5064% 2097.141400 2086.548900 -10.592500
28/08/2025 +0.1582% 2093.825900 2097.141400 +3.315500
27/08/2025 +0.4110% 2085.238700 2093.825900 +8.587200
26/08/2025 -0.0580% 2086.447900 2085.238700 -1.209200
25/08/2025 +0.4569% 2076.937600 2086.447900 +9.510300
Mostrando 1 - 100 de 1507 registros