Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0081%
Máximo
1.3371%
Mínimo
-1.2867%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3779% 2145.167200 2137.075700 -8.091500
20/03/2026 -0.7659% 2161.659900 2145.167200 -16.492700
19/03/2026 -0.2050% 2166.095700 2161.659900 -4.435800
18/03/2026 -0.0207% 2166.544900 2166.095700 -0.449200
17/03/2026 +0.2811% 2160.463300 2166.544900 +6.081600
16/03/2026 +0.2662% 2154.718800 2160.463300 +5.744500
13/03/2026 -0.3074% 2161.353000 2154.718800 -6.634200
12/03/2026 -0.0659% 2162.777000 2161.353000 -1.424000
10/03/2026 -0.8385% 2180.988800 2162.777000 -18.211800
09/03/2026 -0.4431% 2190.673800 2180.988800 -9.685000
06/03/2026 +0.6340% 2176.829600 2190.673800 +13.844200
05/03/2026 +0.0441% 2175.869100 2176.829600 +0.960500
04/03/2026 -0.3739% 2184.020600 2175.869100 -8.151500
03/03/2026 -0.1586% 2187.487200 2184.020600 -3.466600
02/03/2026 -0.0171% 2187.861500 2187.487200 -0.374300
27/02/2026 +0.5365% 2176.155100 2187.861500 +11.706400
26/02/2026 +0.1055% 2173.859700 2176.155100 +2.295400
25/02/2026 +0.0780% 2172.164400 2173.859700 +1.695300
24/02/2026 +0.3478% 2164.622800 2172.164400 +7.541600
23/02/2026 -0.1413% 2167.683100 2164.622800 -3.060300
20/02/2026 +0.4422% 2158.117700 2167.683100 +9.565400
19/02/2026 -0.0564% 2159.336200 2158.117700 -1.218500
18/02/2026 +0.1021% 2157.132800 2159.336200 +2.203400
17/02/2026 +0.3327% 2149.968500 2157.132800 +7.164300
13/02/2026 +0.5638% 2137.881400 2149.968500 +12.087100
12/02/2026 -0.9358% 2157.981900 2137.881400 -20.100500
11/02/2026 +0.3414% 2150.626600 2157.981900 +7.355300
10/02/2026 +0.4471% 2141.032700 2150.626600 +9.593900
06/02/2026 +0.2593% 2135.488200 2141.032700 +5.544500
05/02/2026 -0.1576% 2138.856800 2135.488200 -3.368600
04/02/2026 -0.5583% 2150.830400 2138.856800 -11.973600
03/02/2026 -0.4426% 2160.370800 2150.830400 -9.540400
30/01/2026 +0.3190% 2153.490500 2160.370800 +6.880300
29/01/2026 -0.2308% 2158.466200 2153.490500 -4.975700
28/01/2026 -0.2606% 2164.098700 2158.466200 -5.632500
27/01/2026 +0.6125% 2150.884700 2164.098700 +13.214000
26/01/2026 -0.1251% 2153.577600 2150.884700 -2.692900
23/01/2026 -0.0656% 2154.991600 2153.577600 -1.414000
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
Mostrando 1 - 100 de 1545 registros