Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.1301%
Máximo
2.3533%
Mínimo
-2.0738%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 +0.0840% 2075.192900 2076.937600 +1.744700
20/08/2025 -0.1419% 2078.138900 2075.192900 -2.946000
19/08/2025 -0.4037% 2086.544600 2078.138900 -8.405700
18/08/2025 +1.1725% 2062.222500 2086.544600 +24.322100
13/08/2025 -0.0614% 2063.489100 2062.222500 -1.266600
12/08/2025 -0.1068% 2065.694800 2063.489100 -2.205700
11/08/2025 +0.2985% 2059.537800 2065.694800 +6.157000
08/08/2025 +0.0025% 2059.486700 2059.537800 +0.051100
07/08/2025 -0.0461% 2060.435500 2059.486700 -0.948800
06/08/2025 +1.2317% 2035.213200 2060.435500 +25.222300
05/08/2025 +0.2269% 2030.600600 2035.213200 +4.612600
04/08/2025 +0.3754% 2022.992100 2030.600600 +7.608500
01/08/2025 -1.4805% 2053.164600 2022.992100 -30.172500
31/07/2025 -0.2711% 2058.739000 2053.164600 -5.574400
30/07/2025 +0.4187% 2050.136700 2058.739000 +8.602300
29/07/2025 -0.0003% 2050.142800 2050.136700 -0.006100
28/07/2025 +0.4042% 2041.873000 2050.142800 +8.269800
25/07/2025 +0.5811% 2030.041800 2041.873000 +11.831200
24/07/2025 +0.3900% 2022.140600 2030.041800 +7.901200
23/07/2025 +0.2463% 2017.165700 2022.140600 +4.974900
22/07/2025 -0.2454% 2022.122900 2017.165700 -4.957200
21/07/2025 -0.0566% 2023.267100 2022.122900 -1.144200
18/07/2025 -0.3531% 2030.423900 2023.267100 -7.156800
17/07/2025 +0.5416% 2019.457100 2030.423900 +10.966800
15/07/2025 -0.3748% 2027.040600 2019.457100 -7.583500
14/07/2025 +0.8788% 2009.304500 2027.040600 +17.736100
11/07/2025 +0.0149% 2009.005500 2009.304500 +0.299000
10/07/2025 +0.3096% 2002.795100 2009.005500 +6.210400
09/07/2025 +0.4544% 1993.715300 2002.795100 +9.079800
08/07/2025 +0.4295% 1985.169900 1993.715300 +8.545400
07/07/2025 +0.1618% 1981.959900 1985.169900 +3.210000
04/07/2025 +0.3492% 1975.050000 1981.959900 +6.909900
03/07/2025 +0.4510% 1966.163400 1975.050000 +8.886600
02/07/2025 +0.2063% 1962.111100 1966.163400 +4.052300
01/07/2025 -0.5709% 1973.345000 1962.111100 -11.233900
30/06/2025 +0.1048% 1971.277800 1973.345000 +2.067200
27/06/2025 +0.8184% 1955.210600 1971.277800 +16.067200
26/06/2025 +0.1238% 1952.792000 1955.210600 +2.418600
25/06/2025 +0.2107% 1948.682000 1952.792000 +4.110000
24/06/2025 -0.0782% 1950.205500 1948.682000 -1.523500
23/06/2025 +0.4754% 1940.955900 1950.205500 +9.249600
19/06/2025 -0.1193% 1943.272400 1940.955900 -2.316500
18/06/2025 +0.2496% 1938.428700 1943.272400 +4.843700
17/06/2025 -0.1256% 1940.865200 1938.428700 -2.436500
16/06/2025 -0.0674% 1942.173400 1940.865200 -1.308200
13/06/2025 -0.0290% 1942.736500 1942.173400 -0.563100
12/06/2025 -0.2995% 1948.562900 1942.736500 -5.826400
11/06/2025 +0.1295% 1946.040200 1948.562900 +2.522700
10/06/2025 +0.4975% 1936.382400 1946.040200 +9.657800
09/06/2025 +0.4363% 1927.952700 1936.382400 +8.429700
06/06/2025 +0.4151% 1919.965400 1927.952700 +7.987300
05/06/2025 -0.3721% 1927.123100 1919.965400 -7.157700
04/06/2025 +0.0947% 1925.298600 1927.123100 +1.824500
03/06/2025 +0.3896% 1917.812700 1925.298600 +7.485900
02/06/2025 -0.0214% 1918.222500 1917.812700 -0.409800
30/05/2025 +0.1003% 1916.299000 1918.222500 +1.923500
29/05/2025 -0.0191% 1916.665400 1916.299000 -0.366400
28/05/2025 -0.1970% 1920.444200 1916.665400 -3.778800
27/05/2025 +0.5078% 1910.716900 1920.444200 +9.727300
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
Mostrando 101 - 200 de 1507 registros