Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.0260%
Máximo
2.3533%
Mínimo
-2.0738%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1134% 1912.885200 1910.716900 -2.168300
23/05/2025 -0.3579% 1919.743300 1912.885200 -6.858100
22/05/2025 -0.5112% 1929.583000 1919.743300 -9.839700
20/05/2025 +0.5268% 1919.445200 1929.583000 +10.137800
19/05/2025 -0.3907% 1926.958900 1919.445200 -7.513700
16/05/2025 +0.5536% 1916.321300 1926.958900 +10.637600
15/05/2025 +0.3890% 1908.881700 1916.321300 +7.439600
14/05/2025 +0.0610% 1907.717300 1908.881700 +1.164400
13/05/2025 +0.7117% 1894.187600 1907.717300 +13.529700
12/05/2025 +1.5864% 1864.375000 1894.187600 +29.812600
09/05/2025 -0.4842% 1873.424300 1864.375000 -9.049300
08/05/2025 -0.1401% 1876.050200 1873.424300 -2.625900
07/05/2025 +0.3609% 1869.291900 1876.050200 +6.758300
06/05/2025 -0.0442% 1870.119100 1869.291900 -0.827200
05/05/2025 +0.1253% 1867.778100 1870.119100 +2.341000
02/05/2025 +0.0305% 1867.208000 1867.778100 +0.570100
30/04/2025 +0.8090% 1852.162800 1867.208000 +15.045200
29/04/2025 +1.1854% 1830.337500 1852.162800 +21.825300
28/04/2025 +0.3639% 1823.688700 1830.337500 +6.648800
25/04/2025 +0.2330% 1819.444700 1823.688700 +4.244000
24/04/2025 +0.8963% 1803.209900 1819.444700 +16.234800
23/04/2025 +0.0879% 1801.625100 1803.209900 +1.584800
22/04/2025 -0.0741% 1802.960400 1801.625100 -1.335300
21/04/2025 -0.9443% 1820.065700 1802.960400 -17.105300
17/04/2025 -0.1199% 1822.249000 1820.065700 -2.183300
16/04/2025 -0.2794% 1827.347900 1822.249000 -5.098900
15/04/2025 +0.5155% 1817.953000 1827.347900 +9.394900
14/04/2025 +0.6114% 1806.872600 1817.953000 +11.080400
11/04/2025 -0.0124% 1807.095900 1806.872600 -0.223300
10/04/2025 +0.2267% 1803.003900 1807.095900 +4.092000
09/04/2025 +2.3533% 1761.068300 1803.003900 +41.935600
08/04/2025 +0.5456% 1751.485900 1761.068300 +9.582400
07/04/2025 -1.7720% 1782.798800 1751.485900 -31.312900
04/04/2025 -1.5286% 1810.259600 1782.798800 -27.460800
03/04/2025 -2.0738% 1848.192000 1810.259600 -37.932400
02/04/2025 +0.5769% 1837.560600 1848.192000 +10.631400
01/04/2025 -0.0217% 1837.958500 1837.560600 -0.397900
31/03/2025 +0.0427% 1837.174600 1837.958500 +0.783900
28/03/2025 +0.1904% 1833.680600 1837.174600 +3.494000
27/03/2025 +0.8759% 1817.689900 1833.680600 +15.990700
26/03/2025 -0.3240% 1823.589500 1817.689900 -5.899600
25/03/2025 -0.3290% 1829.599200 1823.589500 -6.009700
24/03/2025 +0.2311% 1825.375500 1829.599200 +4.223700
21/03/2025 +0.2340% 1821.109200 1825.375500 +4.266300
20/03/2025 +0.5462% 1811.189600 1821.109200 +9.919600
19/03/2025 +0.2874% 1805.991300 1811.189600 +5.198300
18/03/2025 -0.5151% 1815.317300 1805.991300 -9.326000
17/03/2025 +0.1264% 1813.024700 1815.317300 +2.292600
14/03/2025 +0.3248% 1807.145600 1813.024700 +5.879100
13/03/2025 +0.2835% 1802.029900 1807.145600 +5.115700
12/03/2025 -0.0800% 1803.471700 1802.029900 -1.441800
11/03/2025 -0.1458% 1806.103900 1803.471700 -2.632200
10/03/2025 -0.6127% 1817.203900 1806.103900 -11.100000
07/03/2025 -0.1096% 1819.197300 1817.203900 -1.993400
06/03/2025 -0.6866% 1831.730300 1819.197300 -12.533000
05/03/2025 -0.1733% 1834.907500 1831.730300 -3.177200
04/03/2025 -1.3640% 1860.106300 1834.907500 -25.198800
03/03/2025 +0.0199% 1859.736200 1860.106300 +0.370100
28/02/2025 -0.3851% 1866.912100 1859.736200 -7.175900
27/02/2025 +0.1561% 1863.999500 1866.912100 +2.912600
26/02/2025 +0.6377% 1852.150700 1863.999500 +11.848800
25/02/2025 -0.8218% 1867.434400 1852.150700 -15.283700
24/02/2025 -0.3155% 1873.335300 1867.434400 -5.900900
21/02/2025 -0.4052% 1880.941000 1873.335300 -7.605700
20/02/2025 -0.5603% 1891.510200 1880.941000 -10.569200
19/02/2025 -0.0071% 1891.643800 1891.510200 -0.133600
18/02/2025 +0.4358% 1883.418800 1891.643800 +8.225000
17/02/2025 +0.7019% 1870.246200 1883.418800 +13.172600
14/02/2025 -0.3969% 1877.683500 1870.246200 -7.437300
13/02/2025 +0.0165% 1877.374400 1877.683500 +0.309100
12/02/2025 -0.5181% 1887.125700 1877.374400 -9.751300
11/02/2025 +0.1478% 1884.338700 1887.125700 +2.787000
10/02/2025 +0.2286% 1880.036800 1884.338700 +4.301900
07/02/2025 -0.7557% 1894.297600 1880.036800 -14.260800
06/02/2025 +0.2416% 1889.726400 1894.297600 +4.571200
05/02/2025 -0.2782% 1894.991600 1889.726400 -5.265200
04/02/2025 -0.1810% 1898.424200 1894.991600 -3.432600
03/02/2025 -0.5251% 1908.419500 1898.424200 -9.995300
31/01/2025 -0.0446% 1909.271300 1908.419500 -0.851800
30/01/2025 +0.4299% 1901.080100 1909.271300 +8.191200
29/01/2025 +0.2120% 1897.054100 1901.080100 +4.026000
28/01/2025 +0.3620% 1890.199000 1897.054100 +6.855100
27/01/2025 -0.5953% 1901.484500 1890.199000 -11.285500
24/01/2025 -0.1743% 1904.801900 1901.484500 -3.317400
23/01/2025 -0.0494% 1905.742600 1904.801900 -0.940700
22/01/2025 -0.1820% 1909.214700 1905.742600 -3.472100
21/01/2025 +0.4354% 1900.919700 1909.214700 +8.295000
20/01/2025 -0.2999% 1906.628700 1900.919700 -5.709000
17/01/2025 +0.5268% 1896.611200 1906.628700 +10.017500
16/01/2025 +1.1980% 1874.024900 1896.611200 +22.586300
15/01/2025 +0.8290% 1858.552600 1874.024900 +15.472300
14/01/2025 -0.0679% 1859.814200 1858.552600 -1.261600
13/01/2025 -0.3187% 1865.751300 1859.814200 -5.937100
10/01/2025 -0.4252% 1873.701500 1865.751300 -7.950200
09/01/2025 -0.2633% 1878.641300 1873.701500 -4.939800
08/01/2025 -0.2871% 1884.042400 1878.641300 -5.401100
07/01/2025 -0.4823% 1893.151500 1884.042400 -9.109100
06/01/2025 +0.5990% 1881.845800 1893.151500 +11.305700
03/01/2025 +1.1935% 1859.520300 1881.845800 +22.325500
02/01/2025 -0.1166% 1861.689300 1859.520300 -2.169000
Mostrando 101 - 200 de 1448 registros