Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0717%
Máximo
2.9796%
Mínimo
-4.8943%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -0.3023% 1061.338200 1058.134400 -3.203800
09/03/2020 -3.3832% 1097.859200 1061.338200 -36.521000
06/03/2020 -0.9917% 1108.801100 1097.859200 -10.941900
05/03/2020 +0.3869% 1104.519000 1108.801100 +4.282100
04/03/2020 +1.3018% 1090.233200 1104.519000 +14.285800
03/03/2020 -0.2776% 1093.263400 1090.233200 -3.030200
02/03/2020 +1.1359% 1080.915100 1093.263400 +12.348300
28/02/2020 -1.5001% 1097.251700 1080.915100 -16.336600
27/02/2020 -1.0383% 1108.703500 1097.251700 -11.451800
26/02/2020 -0.4344% 1113.529700 1108.703500 -4.826200
25/02/2020 -1.8370% 1134.174300 1113.529700 -20.644600
24/02/2020 -2.0659% 1157.849100 1134.174300 -23.674800
21/02/2020 -0.1419% 1159.493400 1157.849100 -1.644300
20/02/2020 +0.4255% 1154.570200 1159.493400 +4.923200
19/02/2020 +0.1559% 1152.771500 1154.570200 +1.798700
18/02/2020 +0.0287% 1152.440200 1152.771500 +0.331300
17/02/2020 -0.0287% 1152.770700 1152.440200 -0.330500
14/02/2020 -0.2422% 1155.565900 1152.770700 -2.795200
13/02/2020 +0.5909% 1148.757500 1155.565900 +6.808400
12/02/2020 +0.0504% 1148.178500 1148.757500 +0.579000
11/02/2020 +0.1671% 1146.261800 1148.178500 +1.916700
10/02/2020 +0.5612% 1139.846800 1146.261800 +6.415000
07/02/2020 +0.6947% 1131.956000 1139.846800 +7.890800
06/02/2020 +0.2873% 1128.709000 1131.956000 +3.247000
05/02/2020 +0.5530% 1122.484300 1128.709000 +6.224700
04/02/2020 +0.2959% 1119.167700 1122.484300 +3.316600
03/02/2020 -1.0225% 1130.669700 1119.167700 -11.502000
31/01/2020 -0.3078% 1134.155700 1130.669700 -3.486000
30/01/2020 +0.5230% 1128.239600 1134.155700 +5.916100
29/01/2020 +0.3207% 1124.627400 1128.239600 +3.612200
28/01/2020 -0.2637% 1127.596400 1124.627400 -2.969000
27/01/2020 +0.0395% 1127.151200 1127.596400 +0.445200
24/01/2020 +0.1878% 1125.036200 1127.151200 +2.115000
23/01/2020 -0.1565% 1126.798200 1125.036200 -1.762000
22/01/2020 +0.0685% 1126.026500 1126.798200 +0.771700
21/01/2020 -0.6003% 1132.806200 1126.026500 -6.779700
20/01/2020 -0.1631% 1134.655100 1132.806200 -1.848900
17/01/2020 +0.1571% 1132.873800 1134.655100 +1.781300
16/01/2020 +0.3877% 1128.490300 1132.873800 +4.383500
15/01/2020 -0.2969% 1131.845400 1128.490300 -3.355100
14/01/2020 -0.3089% 1135.347200 1131.845400 -3.501800
Mostrando 1401 - 1500 de 1507 registros