Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0081%
Máximo
1.8411%
Mínimo
-1.3640%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0000% 1861.690100 1861.689300 -0.000800
30/12/2024 -0.1009% 1863.570200 1861.690100 -1.880100
27/12/2024 -0.0464% 1864.434300 1863.570200 -0.864100
26/12/2024 +0.2043% 1860.629400 1864.434300 +3.804900
24/12/2024 +0.1334% 1858.148800 1860.629400 +2.480600
23/12/2024 +0.0465% 1857.285000 1858.148800 +0.863800
20/12/2024 -0.2789% 1862.472200 1857.285000 -5.187200
19/12/2024 -0.5983% 1873.649600 1862.472200 -11.177400
18/12/2024 -0.7829% 1888.375800 1873.649600 -14.726200
17/12/2024 -0.4566% 1897.018300 1888.375800 -8.642500
16/12/2024 +0.4363% 1888.759600 1897.018300 +8.258700
13/12/2024 +0.1972% 1885.038300 1888.759600 +3.721300
12/12/2024 +0.1953% 1881.360900 1885.038300 +3.677400
11/12/2024 +0.3024% 1875.680600 1881.360900 +5.680300
10/12/2024 -0.0612% 1876.828100 1875.680600 -1.147500
09/12/2024 -0.0717% 1878.173500 1876.828100 -1.345400
06/12/2024 +0.0106% 1877.974500 1878.173500 +0.199000
05/12/2024 +0.0496% 1877.042500 1877.974500 +0.932000
04/12/2024 +0.4928% 1867.815000 1877.042500 +9.227500
03/12/2024 -0.3045% 1873.511600 1867.815000 -5.696600
02/12/2024 +0.2167% 1869.455400 1873.511600 +4.056200
29/11/2024 +0.1636% 1866.398700 1869.455400 +3.056700
28/11/2024 -0.1129% 1868.506300 1866.398700 -2.107600
27/11/2024 +0.1608% 1865.503900 1868.506300 +3.002400
26/11/2024 -0.0341% 1866.140000 1865.503900 -0.636100
25/11/2024 +0.0339% 1865.507500 1866.140000 +0.632500
22/11/2024 +0.9420% 1848.017200 1865.507500 +17.490300
21/11/2024 +0.1239% 1845.729500 1848.017200 +2.287700
20/11/2024 +0.0670% 1844.493600 1845.729500 +1.235900
19/11/2024 -0.2871% 1849.797500 1844.493600 -5.303900
18/11/2024 +0.2799% 1844.626700 1849.797500 +5.170800
15/11/2024 -0.5705% 1855.179800 1844.626700 -10.553100
14/11/2024 -0.8611% 1871.222800 1855.179800 -16.043000
13/11/2024 -0.5155% 1880.894700 1871.222800 -9.671900
12/11/2024 -0.3292% 1887.097700 1880.894700 -6.203000
11/11/2024 +1.3715% 1861.392300 1887.097700 +25.705400
08/11/2024 +0.8595% 1845.461900 1861.392300 +15.930400
07/11/2024 -0.6614% 1857.708900 1845.461900 -12.247000
06/11/2024 +1.8411% 1823.819400 1857.708900 +33.889500
05/11/2024 +0.2769% 1818.776400 1823.819400 +5.043000
04/11/2024 -1.0701% 1838.344000 1818.776400 -19.567600
Mostrando 201 - 300 de 1507 registros