Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.0433%
Máximo
2.9796%
Mínimo
-4.8943%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +1.0349% 1093.604000 1104.980700 +11.376700
03/08/2020 +0.6811% 1086.180600 1093.604000 +7.423400
31/07/2020 +0.0684% 1085.437500 1086.180600 +0.743100
30/07/2020 -0.7747% 1093.878700 1085.437500 -8.441200
29/07/2020 -0.5639% 1100.064400 1093.878700 -6.185700
28/07/2020 -0.1219% 1101.406600 1100.064400 -1.342200
27/07/2020 +0.5031% 1095.879700 1101.406600 +5.526900
24/07/2020 -0.1466% 1097.487800 1095.879700 -1.608100
23/07/2020 -0.4383% 1102.308900 1097.487800 -4.821100
22/07/2020 -0.4763% 1107.571800 1102.308900 -5.262900
21/07/2020 -0.2686% 1110.551000 1107.571800 -2.979200
20/07/2020 +0.2083% 1108.239600 1110.551000 +2.311400
17/07/2020 -0.3161% 1111.748100 1108.239600 -3.508500
15/07/2020 +0.1460% 1110.126400 1111.748100 +1.621700
14/07/2020 +0.4160% 1105.518200 1110.126400 +4.608200
13/07/2020 -0.3705% 1109.622200 1105.518200 -4.104000
10/07/2020 +1.0250% 1098.306600 1109.622200 +11.315600
09/07/2020 -0.8038% 1107.170600 1098.306600 -8.864000
08/07/2020 -0.4175% 1111.802300 1107.170600 -4.631700
07/07/2020 -0.7102% 1119.726600 1111.802300 -7.924300
06/07/2020 +1.1009% 1107.467600 1119.726600 +12.259000
03/07/2020 +0.0795% 1106.587700 1107.467600 +0.879900
02/07/2020 -0.0723% 1107.388600 1106.587700 -0.800900
01/07/2020 +0.2353% 1104.785700 1107.388600 +2.602900
30/06/2020 +0.9088% 1094.790800 1104.785700 +9.994900
26/06/2020 -0.5173% 1100.468300 1094.790800 -5.677500
25/06/2020 -0.5086% 1106.079000 1100.468300 -5.610700
24/06/2020 -0.6239% 1113.001200 1106.079000 -6.922200
23/06/2020 +0.6440% 1105.856600 1113.001200 +7.144600
22/06/2020 +0.1952% 1103.700500 1105.856600 +2.156100
19/06/2020 +0.5160% 1098.020300 1103.700500 +5.680200
18/06/2020 +1.3910% 1082.852300 1098.020300 +15.168000
17/06/2020 +2.5706% 1055.370700 1082.852300 +27.481600
16/06/2020 -0.7628% 1063.451600 1055.370700 -8.080900
15/06/2020 +0.4183% 1059.012000 1063.451600 +4.439600
12/06/2020 +0.4363% 1054.401800 1059.012000 +4.610200
11/06/2020 -1.3267% 1068.484100 1054.401800 -14.082300
10/06/2020 -0.7092% 1076.088600 1068.484100 -7.604500
09/06/2020 -0.0040% 1076.131600 1076.088600 -0.043000
08/06/2020 +1.5647% 1059.424800 1076.131600 +16.706800
05/06/2020 +0.2493% 1056.787200 1059.424800 +2.637600
04/06/2020 +0.8554% 1047.785700 1056.787200 +9.001500
03/06/2020 +0.2643% 1045.020000 1047.785700 +2.765700
02/06/2020 -0.2683% 1047.827400 1045.020000 -2.807400
01/06/2020 -0.1491% 1049.391000 1047.827400 -1.563600
29/05/2020 -0.3172% 1052.724600 1049.391000 -3.333600
28/05/2020 -0.3390% 1056.299800 1052.724600 -3.575200
27/05/2020 +2.3531% 1031.733700 1056.299800 +24.566100
26/05/2020 +0.8284% 1023.222400 1031.733700 +8.511300
25/05/2020 -0.3609% 1026.921800 1023.222400 -3.699400
22/05/2020 -0.5230% 1032.306300 1026.921800 -5.384500
20/05/2020 -0.2403% 1034.790200 1032.306300 -2.483900
19/05/2020 -0.0291% 1035.091700 1034.790200 -0.301500
18/05/2020 +1.7829% 1016.801000 1035.091700 +18.290700
15/05/2020 +0.0585% 1016.206500 1016.801000 +0.594500
14/05/2020 +0.1255% 1014.932400 1016.206500 +1.274100
13/05/2020 -1.1236% 1026.400000 1014.932400 -11.467600
12/05/2020 -1.0807% 1037.552200 1026.400000 -11.152200
11/05/2020 +0.1636% 1035.855800 1037.552200 +1.696400
08/05/2020 +0.0390% 1035.452000 1035.855800 +0.403800
07/05/2020 +0.3878% 1031.443800 1035.452000 +4.008200
06/05/2020 +0.7611% 1023.622900 1031.443800 +7.820900
05/05/2020 -0.6646% 1030.448400 1023.622900 -6.825500
04/05/2020 -1.5506% 1046.551400 1030.448400 -16.103000
30/04/2020 +0.0453% 1046.077300 1046.551400 +0.474100
29/04/2020 +0.3700% 1042.214400 1046.077300 +3.862900
28/04/2020 +0.1020% 1041.151600 1042.214400 +1.062800
27/04/2020 +0.8659% 1032.175000 1041.151600 +8.976600
24/04/2020 +0.3781% 1028.279400 1032.175000 +3.895600
23/04/2020 +0.7735% 1020.356000 1028.279400 +7.923400
22/04/2020 -0.1356% 1021.740700 1020.356000 -1.384700
21/04/2020 -1.1575% 1033.636300 1021.740700 -11.895600
20/04/2020 +0.2970% 1030.571300 1033.636300 +3.065000
17/04/2020 +1.1598% 1018.687700 1030.571300 +11.883600
16/04/2020 -0.9608% 1028.522200 1018.687700 -9.834500
15/04/2020 -0.0946% 1029.495300 1028.522200 -0.973100
14/04/2020 +1.9204% 1009.913800 1029.495300 +19.581500
13/04/2020 +0.2492% 1007.400100 1009.913800 +2.513700
09/04/2020 +0.1765% 1005.623800 1007.400100 +1.776300
08/04/2020 +2.2158% 983.586000 1005.623800 +22.037800
07/04/2020 +0.3347% 980.299200 983.586000 +3.286800
06/04/2020 +1.7685% 963.115100 980.299200 +17.184100
03/04/2020 -0.0896% 963.978200 963.115100 -0.863100
02/04/2020 +0.4424% 959.722600 963.978200 +4.255600
01/04/2020 -1.1511% 970.834100 959.722600 -11.111500
31/03/2020 +1.0264% 960.920400 970.834100 +9.913700
30/03/2020 +1.6298% 945.386600 960.920400 +15.533800
27/03/2020 -0.6961% 951.990200 945.386600 -6.603600
26/03/2020 +2.4744% 928.723300 951.990200 +23.266900
25/03/2020 +2.9796% 901.459200 928.723300 +27.264100
24/03/2020 +1.8046% 885.337600 901.459200 +16.121600
23/03/2020 -0.6377% 891.001700 885.337600 -5.664100
20/03/2020 -2.4250% 912.872700 891.001700 -21.871000
19/03/2020 -0.5044% 917.488600 912.872700 -4.615900
18/03/2020 -3.0236% 945.653500 917.488600 -28.164900
17/03/2020 +0.8238% 937.895200 945.653500 +7.758300
16/03/2020 -4.8943% 984.940500 937.895200 -47.045300
13/03/2020 -0.4857% 989.735500 984.940500 -4.795000
12/03/2020 -4.8923% 1039.360300 989.735500 -49.624800
11/03/2020 -1.7902% 1058.134400 1039.360300 -18.774100
Mostrando 1301 - 1400 de 1448 registros
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