Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.1146%
Máximo
1.6767%
Mínimo
-1.4216%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +1.6767% 1365.448000 1388.535900 +23.087900
14/10/2021 +0.5008% 1358.627300 1365.448000 +6.820700
13/10/2021 -0.9822% 1372.038000 1358.627300 -13.410700
12/10/2021 +0.2376% 1368.782500 1372.038000 +3.255500
08/10/2021 +0.7149% 1359.032300 1368.782500 +9.750200
07/10/2021 +0.7334% 1349.102200 1359.032300 +9.930100
06/10/2021 -0.2457% 1352.421400 1349.102200 -3.319200
05/10/2021 +0.8137% 1341.460900 1352.421400 +10.960500
04/10/2021 -0.6004% 1349.538700 1341.460900 -8.077800
01/10/2021 -1.0414% 1363.666900 1349.538700 -14.128200
30/09/2021 +0.6977% 1354.186100 1363.666900 +9.480800
29/09/2021 +0.1064% 1352.745800 1354.186100 +1.440300
28/09/2021 -0.8782% 1364.677600 1352.745800 -11.931800
27/09/2021 +0.5464% 1357.241400 1364.677600 +7.436200
24/09/2021 -0.1612% 1359.430500 1357.241400 -2.189100
23/09/2021 +0.8748% 1347.590100 1359.430500 +11.840400
22/09/2021 +0.7161% 1337.974100 1347.590100 +9.616000
21/09/2021 -0.1383% 1339.826200 1337.974100 -1.852100
20/09/2021 -1.3318% 1357.788800 1339.826200 -17.962600
16/09/2021 -0.1812% 1360.252000 1357.788800 -2.463200
15/09/2021 -0.1175% 1361.850700 1360.252000 -1.598700
14/09/2021 -0.2644% 1365.456100 1361.850700 -3.605400
13/09/2021 -0.6528% 1374.399100 1365.456100 -8.943000
10/09/2021 -0.3348% 1379.008000 1374.399100 -4.608900
09/09/2021 +0.2867% 1375.060100 1379.008000 +3.947900
08/09/2021 +0.2673% 1371.389700 1375.060100 +3.670400
07/09/2021 +0.5190% 1364.291300 1371.389700 +7.098400
06/09/2021 +0.4948% 1357.557300 1364.291300 +6.734000
03/09/2021 -0.0242% 1357.885900 1357.557300 -0.328600
02/09/2021 +0.1048% 1356.463500 1357.885900 +1.422400
01/09/2021 -0.6328% 1365.075000 1356.463500 -8.611500
31/08/2021 -0.1176% 1366.681800 1365.075000 -1.606800
30/08/2021 -0.1133% 1368.230500 1366.681800 -1.548700
27/08/2021 +0.3847% 1362.976600 1368.230500 +5.253900
26/08/2021 -0.0333% 1363.430600 1362.976600 -0.454000
25/08/2021 +0.5064% 1356.543600 1363.430600 +6.887000
24/08/2021 +0.4818% 1350.023000 1356.543600 +6.520600
23/08/2021 +0.4333% 1344.186300 1350.023000 +5.836700
20/08/2021 -0.1486% 1346.184800 1344.186300 -1.998500
19/08/2021 -0.6453% 1354.900300 1346.184800 -8.715500
18/08/2021 -0.4009% 1360.342800 1354.900300 -5.442500
17/08/2021 +0.1100% 1358.847100 1360.342800 +1.495700
16/08/2021 +0.5461% 1351.446300 1358.847100 +7.400800
13/08/2021 +0.3438% 1346.807800 1351.446300 +4.638500
12/08/2021 -0.0848% 1347.950300 1346.807800 -1.142500
11/08/2021 -0.4502% 1354.032200 1347.950300 -6.081900
10/08/2021 -0.3989% 1359.443800 1354.032200 -5.411600
09/08/2021 +0.1570% 1357.310800 1359.443800 +2.133000
06/08/2021 +0.7866% 1346.676500 1357.310800 +10.634300
05/08/2021 +0.3793% 1341.578700 1346.676500 +5.097800
04/08/2021 +0.2914% 1337.675200 1341.578700 +3.903500
03/08/2021 +1.3367% 1319.914100 1337.675200 +17.761100
02/08/2021 +0.2114% 1317.127000 1319.914100 +2.787100
30/07/2021 -0.0834% 1318.226200 1317.127000 -1.099200
29/07/2021 -0.2393% 1321.384700 1318.226200 -3.158500
28/07/2021 +1.0252% 1307.907500 1321.384700 +13.477200
27/07/2021 -1.0769% 1322.068900 1307.907500 -14.161400
26/07/2021 +0.3673% 1317.222200 1322.068900 +4.846700
23/07/2021 +0.7115% 1307.883500 1317.222200 +9.338700
22/07/2021 -0.2073% 1310.597600 1307.883500 -2.714100
21/07/2021 +0.2210% 1307.705000 1310.597600 +2.892600
20/07/2021 +0.3392% 1303.276200 1307.705000 +4.428800
19/07/2021 -0.7816% 1313.502400 1303.276200 -10.226200
15/07/2021 +0.5653% 1306.097700 1313.502400 +7.404700
14/07/2021 +0.0669% 1305.224100 1306.097700 +0.873600
13/07/2021 +0.2334% 1302.180700 1305.224100 +3.043400
12/07/2021 -0.1873% 1304.621500 1302.180700 -2.440800
09/07/2021 +0.2992% 1300.724000 1304.621500 +3.897500
08/07/2021 -0.5098% 1307.371900 1300.724000 -6.647900
07/07/2021 +1.0360% 1293.897800 1307.371900 +13.474100
06/07/2021 +0.0885% 1292.753600 1293.897800 +1.144200
05/07/2021 -0.0412% 1293.286900 1292.753600 -0.533300
02/07/2021 -0.2585% 1296.634400 1293.286900 -3.347500
01/07/2021 +1.0666% 1282.878500 1296.634400 +13.755900
30/06/2021 -1.0310% 1296.173200 1282.878500 -13.294700
29/06/2021 +0.3060% 1292.213300 1296.173200 +3.959900
25/06/2021 +0.3006% 1288.335200 1292.213300 +3.878100
24/06/2021 +0.1582% 1286.299100 1288.335200 +2.036100
23/06/2021 -1.4216% 1304.715400 1286.299100 -18.416300
22/06/2021 +0.9634% 1292.205900 1304.715400 +12.509500
18/06/2021 +0.2597% 1288.854800 1292.205900 +3.351100
17/06/2021 +0.5553% 1281.717300 1288.854800 +7.137500
16/06/2021 -0.1137% 1283.176000 1281.717300 -1.458700
15/06/2021 +0.5777% 1275.784600 1283.176000 +7.391400
14/06/2021 +0.0709% 1274.880200 1275.784600 +0.904400
11/06/2021 +0.1625% 1272.810700 1274.880200 +2.069500
10/06/2021 +0.3202% 1268.742000 1272.810700 +4.068700
09/06/2021 +0.3596% 1264.187300 1268.742000 +4.554700
08/06/2021 +0.2024% 1261.631500 1264.187300 +2.555800
07/06/2021 -0.3624% 1266.212100 1261.631500 -4.580600
04/06/2021 -0.0205% 1266.472100 1266.212100 -0.260000
03/06/2021 -0.8587% 1277.394100 1266.472100 -10.922000
02/06/2021 +0.1118% 1275.966400 1277.394100 +1.427700
01/06/2021 +0.4319% 1270.467800 1275.966400 +5.498600
31/05/2021 +0.0346% 1270.028500 1270.467800 +0.439300
28/05/2021 +0.0070% 1269.939300 1270.028500 +0.089200
27/05/2021 +0.0321% 1269.532300 1269.939300 +0.407000
26/05/2021 +0.1706% 1267.368900 1269.532300 +2.163400
25/05/2021 +0.7993% 1257.278800 1267.368900 +10.090100
24/05/2021 +1.5328% 1238.153900 1257.278800 +19.124900
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