Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.1138%
Máximo
1.2317%
Mínimo
-1.4805%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/08/2025 +0.0840% 2075.192900 2076.937600 +1.744700
20/08/2025 -0.1419% 2078.138900 2075.192900 -2.946000
19/08/2025 -0.4037% 2086.544600 2078.138900 -8.405700
18/08/2025 +1.1725% 2062.222500 2086.544600 +24.322100
13/08/2025 -0.0614% 2063.489100 2062.222500 -1.266600
12/08/2025 -0.1068% 2065.694800 2063.489100 -2.205700
11/08/2025 +0.2985% 2059.537800 2065.694800 +6.157000
08/08/2025 +0.0025% 2059.486700 2059.537800 +0.051100
07/08/2025 -0.0461% 2060.435500 2059.486700 -0.948800
06/08/2025 +1.2317% 2035.213200 2060.435500 +25.222300
05/08/2025 +0.2269% 2030.600600 2035.213200 +4.612600
04/08/2025 +0.3754% 2022.992100 2030.600600 +7.608500
01/08/2025 -1.4805% 2053.164600 2022.992100 -30.172500
31/07/2025 -0.2711% 2058.739000 2053.164600 -5.574400
30/07/2025 +0.4187% 2050.136700 2058.739000 +8.602300
29/07/2025 -0.0003% 2050.142800 2050.136700 -0.006100
28/07/2025 +0.4042% 2041.873000 2050.142800 +8.269800
25/07/2025 +0.5811% 2030.041800 2041.873000 +11.831200
24/07/2025 +0.3900% 2022.140600 2030.041800 +7.901200
23/07/2025 +0.2463% 2017.165700 2022.140600 +4.974900
22/07/2025 -0.2454% 2022.122900 2017.165700 -4.957200
21/07/2025 -0.0566% 2023.267100 2022.122900 -1.144200
18/07/2025 -0.3531% 2030.423900 2023.267100 -7.156800
17/07/2025 +0.5416% 2019.457100 2030.423900 +10.966800
15/07/2025 -0.3748% 2027.040600 2019.457100 -7.583500
14/07/2025 +0.8788% 2009.304500 2027.040600 +17.736100
11/07/2025 +0.0149% 2009.005500 2009.304500 +0.299000
10/07/2025 +0.3096% 2002.795100 2009.005500 +6.210400
09/07/2025 +0.4544% 1993.715300 2002.795100 +9.079800
08/07/2025 +0.4295% 1985.169900 1993.715300 +8.545400
07/07/2025 +0.1618% 1981.959900 1985.169900 +3.210000
04/07/2025 +0.3492% 1975.050000 1981.959900 +6.909900
03/07/2025 +0.4510% 1966.163400 1975.050000 +8.886600
02/07/2025 +0.2063% 1962.111100 1966.163400 +4.052300
01/07/2025 -0.5709% 1973.345000 1962.111100 -11.233900
30/06/2025 +0.1048% 1971.277800 1973.345000 +2.067200
27/06/2025 +0.8184% 1955.210600 1971.277800 +16.067200
26/06/2025 +0.1238% 1952.792000 1955.210600 +2.418600
25/06/2025 +0.2107% 1948.682000 1952.792000 +4.110000
24/06/2025 -0.0782% 1950.205500 1948.682000 -1.523500
23/06/2025 +0.4754% 1940.955900 1950.205500 +9.249600
19/06/2025 -0.1193% 1943.272400 1940.955900 -2.316500
18/06/2025 +0.2496% 1938.428700 1943.272400 +4.843700
17/06/2025 -0.1256% 1940.865200 1938.428700 -2.436500
16/06/2025 -0.0674% 1942.173400 1940.865200 -1.308200
13/06/2025 -0.0290% 1942.736500 1942.173400 -0.563100
12/06/2025 -0.2995% 1948.562900 1942.736500 -5.826400
11/06/2025 +0.1295% 1946.040200 1948.562900 +2.522700
10/06/2025 +0.4975% 1936.382400 1946.040200 +9.657800
09/06/2025 +0.4363% 1927.952700 1936.382400 +8.429700
06/06/2025 +0.4151% 1919.965400 1927.952700 +7.987300
05/06/2025 -0.3721% 1927.123100 1919.965400 -7.157700
04/06/2025 +0.0947% 1925.298600 1927.123100 +1.824500
03/06/2025 +0.3896% 1917.812700 1925.298600 +7.485900
02/06/2025 -0.0214% 1918.222500 1917.812700 -0.409800
30/05/2025 +0.1003% 1916.299000 1918.222500 +1.923500
29/05/2025 -0.0191% 1916.665400 1916.299000 -0.366400
28/05/2025 -0.1970% 1920.444200 1916.665400 -3.778800
27/05/2025 +0.5078% 1910.716900 1920.444200 +9.727300
Mostrando 1 - 100 de 1448 registros