Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.1015%
Máximo
2.2355%
Mínimo
-2.0001%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2021 -0.1323% 1233.590600 1231.959500 -1.631100
19/03/2021 -0.9282% 1245.094200 1233.590600 -11.503600
18/03/2021 -1.0147% 1257.792400 1245.094200 -12.698200
17/03/2021 +0.7062% 1248.941100 1257.792400 +8.851300
16/03/2021 +0.4180% 1243.731200 1248.941100 +5.209900
15/03/2021 +0.4785% 1237.794500 1243.731200 +5.936700
12/03/2021 -0.1792% 1240.015100 1237.794500 -2.220600
11/03/2021 -0.0748% 1240.943000 1240.015100 -0.927900
10/03/2021 -0.0751% 1241.874800 1240.943000 -0.931800
09/03/2021 +0.2690% 1238.538200 1241.874800 +3.336600
08/03/2021 +0.8010% 1228.656700 1238.538200 +9.881500
05/03/2021 -0.0580% 1229.369400 1228.656700 -0.712700
04/03/2021 -1.2180% 1244.434100 1229.369400 -15.064700
03/03/2021 +0.3200% 1240.458200 1244.434100 +3.975900
02/03/2021 +0.8423% 1230.053100 1240.458200 +10.405100
01/03/2021 +1.2884% 1214.306800 1230.053100 +15.746300
26/02/2021 +0.1037% 1213.047800 1214.306800 +1.259000
25/02/2021 -0.2328% 1215.875300 1213.047800 -2.827500
24/02/2021 +0.0057% 1215.805700 1215.875300 +0.069600
23/02/2021 -0.7476% 1224.929700 1215.805700 -9.124000
22/02/2021 -0.6313% 1232.686700 1224.929700 -7.757000
19/02/2021 -0.1363% 1234.367600 1232.686700 -1.680900
18/02/2021 -1.3511% 1251.158100 1234.367600 -16.790500
17/02/2021 -0.1802% 1253.414700 1251.158100 -2.256600
16/02/2021 -0.0404% 1253.921000 1253.414700 -0.506300
15/02/2021 -0.2879% 1257.536300 1253.921000 -3.615300
12/02/2021 +0.5025% 1251.232600 1257.536300 +6.303700
11/02/2021 -0.1539% 1253.159900 1251.232600 -1.927300
10/02/2021 -0.3712% 1257.820000 1253.159900 -4.660100
09/02/2021 +0.3504% 1253.420300 1257.820000 +4.399700
08/02/2021 +0.2999% 1249.666600 1253.420300 +3.753700
05/02/2021 +0.5292% 1243.070800 1249.666600 +6.595800
04/02/2021 +1.0210% 1230.443500 1243.070800 +12.627300
03/02/2021 -0.1791% 1232.649200 1230.443500 -2.205700
02/02/2021 +1.5257% 1213.985600 1232.649200 +18.663600
01/02/2021 +0.4144% 1208.964800 1213.985600 +5.020800
29/01/2021 -2.0001% 1233.389200 1208.964800 -24.424400
28/01/2021 +0.3797% 1228.714500 1233.389200 +4.674700
27/01/2021 -0.7950% 1238.521800 1228.714500 -9.807300
26/01/2021 -0.0018% 1238.543800 1238.521800 -0.022000
25/01/2021 +0.7342% 1229.484300 1238.543800 +9.059500
22/01/2021 +0.3740% 1224.895100 1229.484300 +4.589200
21/01/2021 -1.4736% 1243.078800 1224.895100 -18.183700
20/01/2021 +0.4095% 1237.999100 1243.078800 +5.079700
19/01/2021 +0.3111% 1234.153200 1237.999100 +3.845900
18/01/2021 +0.0498% 1233.538700 1234.153200 +0.614500
15/01/2021 -0.8280% 1243.795100 1233.538700 -10.256400
14/01/2021 -0.1313% 1245.429200 1243.795100 -1.634100
13/01/2021 +1.7842% 1223.405900 1245.429200 +22.023300
12/01/2021 +0.9230% 1212.165500 1223.405900 +11.240400
11/01/2021 +0.2637% 1208.972900 1212.165500 +3.192600
08/01/2021 +1.2661% 1193.762200 1208.972900 +15.210700
07/01/2021 +2.2355% 1167.371600 1193.762200 +26.390600
06/01/2021 -0.0996% 1168.535100 1167.371600 -1.163500
05/01/2021 +0.6633% 1160.810100 1168.535100 +7.725000
04/01/2021 -0.6344% 1168.197800 1160.810100 -7.387700
31/12/2020 -0.0031% 1168.234500 1168.197800 -0.036700
30/12/2020 +0.2343% 1165.500200 1168.234500 +2.734300
29/12/2020 +0.5968% 1158.565600 1165.500200 +6.934600
28/12/2020 +0.3582% 1154.422900 1158.565600 +4.142700
24/12/2020 -0.6692% 1162.174700 1154.422900 -7.751800
23/12/2020 -1.0895% 1174.905900 1162.174700 -12.731200
22/12/2020 -0.1933% 1177.179400 1174.905900 -2.273500
21/12/2020 -0.1316% 1178.729200 1177.179400 -1.549800
18/12/2020 +0.0516% 1178.121400 1178.729200 +0.607800
17/12/2020 -0.5503% 1184.622900 1178.121400 -6.501500
16/12/2020 +0.6712% 1176.698700 1184.622900 +7.924200
15/12/2020 +0.5664% 1170.052500 1176.698700 +6.646200
14/12/2020 -0.3629% 1174.306600 1170.052500 -4.254100
11/12/2020 -0.7696% 1183.378900 1174.306600 -9.072300
10/12/2020 -0.1060% 1184.634500 1183.378900 -1.255600
09/12/2020 -0.6271% 1192.087200 1184.634500 -7.452700
07/12/2020 -0.4028% 1196.898100 1192.087200 -4.810900
04/12/2020 -0.0117% 1197.037900 1196.898100 -0.139800
03/12/2020 +0.1233% 1195.563300 1197.037900 +1.474600
02/12/2020 -0.2446% 1198.491600 1195.563300 -2.928300
01/12/2020 +0.3925% 1193.797000 1198.491600 +4.694600
30/11/2020 -0.9462% 1205.146000 1193.797000 -11.349000
27/11/2020 +0.3936% 1200.411800 1205.146000 +4.734200
26/11/2020 -0.5213% 1206.685300 1200.411800 -6.273500
25/11/2020 -0.2066% 1209.180700 1206.685300 -2.495400
24/11/2020 +1.8025% 1187.580300 1209.180700 +21.600400
23/11/2020 +0.7476% 1178.734900 1187.580300 +8.845400
20/11/2020 +0.3598% 1174.501600 1178.734900 +4.233300
19/11/2020 -0.2022% 1176.878800 1174.501600 -2.377200
18/11/2020 -0.9528% 1188.145600 1176.878800 -11.266800
17/11/2020 +0.0637% 1187.389200 1188.145600 +0.756400
16/11/2020 +1.1365% 1173.970800 1187.389200 +13.418400
13/11/2020 +1.5638% 1155.755200 1173.970800 +18.215600
12/11/2020 -0.4234% 1160.659400 1155.755200 -4.904200
11/11/2020 -0.0452% 1161.184000 1160.659400 -0.524600
10/11/2020 +0.4994% 1155.399200 1161.184000 +5.784800
09/11/2020 +0.8148% 1146.022900 1155.399200 +9.376300
06/11/2020 +1.5448% 1128.455300 1146.022900 +17.567600
05/11/2020 +1.4544% 1112.161400 1128.455300 +16.293900
04/11/2020 +1.2272% 1098.596500 1112.161400 +13.564900
03/11/2020 -0.1379% 1100.112900 1098.596500 -1.516400
02/11/2020 +0.1112% 1098.890100 1100.112900 +1.222800
30/10/2020 -0.3834% 1103.111300 1098.890100 -4.221200
29/10/2020 -0.8955% 1113.034400 1103.111300 -9.923100
Mostrando 1201 - 1300 de 1507 registros