Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.0414%
Máximo
1.6767%
Mínimo
-1.5707%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/01/2022 -0.8670% 1428.684500 1416.351200 -12.333300
06/01/2022 -1.2590% 1446.784900 1428.684500 -18.100400
05/01/2022 -1.1445% 1463.439100 1446.784900 -16.654200
04/01/2022 +0.2234% 1460.173600 1463.439100 +3.265500
03/01/2022 +0.3899% 1454.491000 1460.173600 +5.682600
31/12/2021 +0.0011% 1454.474600 1454.491000 +0.016400
30/12/2021 -0.1130% 1456.119200 1454.474600 -1.644600
29/12/2021 -0.3208% 1460.798600 1456.119200 -4.679400
28/12/2021 -0.0338% 1461.292000 1460.798600 -0.493400
27/12/2021 -0.1331% 1463.238600 1461.292000 -1.946600
24/12/2021 +0.6591% 1453.625800 1463.238600 +9.612800
23/12/2021 +0.1558% 1451.362300 1453.625800 +2.263500
22/12/2021 +0.7972% 1439.838000 1451.362300 +11.524300
21/12/2021 +1.3536% 1420.480100 1439.838000 +19.357900
20/12/2021 -0.5099% 1427.741900 1420.480100 -7.261800
17/12/2021 -1.0739% 1443.157700 1427.741900 -15.415800
16/12/2021 +1.3804% 1423.373600 1443.157700 +19.784100
15/12/2021 +0.1499% 1421.241300 1423.373600 +2.132300
14/12/2021 -0.7584% 1432.060700 1421.241300 -10.819400
13/12/2021 -1.0503% 1447.180400 1432.060700 -15.119700
10/12/2021 +0.4890% 1440.120900 1447.180400 +7.059500
09/12/2021 +0.5379% 1432.394700 1440.120900 +7.726200
07/12/2021 +1.1027% 1416.686100 1432.394700 +15.708600
06/12/2021 +0.7223% 1406.490700 1416.686100 +10.195400
03/12/2021 -0.1978% 1409.275500 1406.490700 -2.784800
02/12/2021 +0.4616% 1402.784800 1409.275500 +6.490700
01/12/2021 -0.6401% 1411.793200 1402.784800 -9.008400
30/11/2021 -0.5671% 1419.821600 1411.793200 -8.028400
29/11/2021 +0.5685% 1411.773500 1419.821600 +8.048100
26/11/2021 -0.7209% 1421.987400 1411.773500 -10.213900
25/11/2021 +0.8433% 1410.045900 1421.987400 +11.941500
24/11/2021 +0.0124% 1409.870500 1410.045900 +0.175400
23/11/2021 -0.5112% 1417.096600 1409.870500 -7.226100
22/11/2021 -1.5707% 1439.530900 1417.096600 -22.434300
19/11/2021 -0.1494% 1441.683000 1439.530900 -2.152100
18/11/2021 +1.1772% 1424.810400 1441.683000 +16.872600
17/11/2021 +1.0843% 1409.444100 1424.810400 +15.366300
16/11/2021 +0.2827% 1405.465300 1409.444100 +3.978800
15/11/2021 +0.2935% 1401.346200 1405.465300 +4.119100
12/11/2021 +0.8532% 1389.440400 1401.346200 +11.905800
11/11/2021 +0.0600% 1388.607400 1389.440400 +0.833000
10/11/2021 -0.5477% 1396.234000 1388.607400 -7.626600
09/11/2021 -0.7450% 1406.674700 1396.234000 -10.440700
08/11/2021 -0.4344% 1412.799100 1406.674700 -6.124400
05/11/2021 -0.1791% 1415.331500 1412.799100 -2.532400
04/11/2021 +0.5996% 1406.870000 1415.331500 +8.461500
03/11/2021 +0.4953% 1399.918700 1406.870000 +6.951300
02/11/2021 +0.8684% 1387.814500 1399.918700 +12.104200
29/10/2021 +0.3472% 1383.004000 1387.814500 +4.810500
28/10/2021 +0.2005% 1380.234500 1383.004000 +2.769500
27/10/2021 -0.7304% 1390.352500 1380.234500 -10.118000
26/10/2021 +0.0544% 1389.596900 1390.352500 +0.755600
25/10/2021 -0.0864% 1390.798100 1389.596900 -1.201200
22/10/2021 +0.0389% 1390.257200 1390.798100 +0.540900
21/10/2021 +0.4474% 1384.051700 1390.257200 +6.205500
20/10/2021 +0.2357% 1380.793300 1384.051700 +3.258400
19/10/2021 -0.2275% 1383.937500 1380.793300 -3.144200
18/10/2021 -0.3317% 1388.535900 1383.937500 -4.598400
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
Mostrando 1001 - 1100 de 1507 registros