Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.0662%
Máximo
1.8411%
Mínimo
-1.5753%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2024 +0.3969% 1831.062000 1838.344000 +7.282000
29/10/2024 +0.1836% 1827.703100 1831.062000 +3.358900
28/10/2024 -0.1766% 1830.933700 1827.703100 -3.230600
25/10/2024 +0.3983% 1823.655300 1830.933700 +7.278400
24/10/2024 -0.2763% 1828.701700 1823.655300 -5.046400
23/10/2024 -0.3957% 1835.951400 1828.701700 -7.249700
22/10/2024 -0.6213% 1847.393400 1835.951400 -11.442000
21/10/2024 +0.3995% 1840.027200 1847.393400 +7.366200
18/10/2024 +0.5857% 1829.282000 1840.027200 +10.745200
17/10/2024 +0.2755% 1824.249600 1829.282000 +5.032400
16/10/2024 -0.0513% 1825.185900 1824.249600 -0.936300
15/10/2024 +0.4048% 1817.813300 1825.185900 +7.372600
14/10/2024 +0.5017% 1808.715800 1817.813300 +9.097500
11/10/2024 -0.0351% 1809.349900 1808.715800 -0.634100
10/10/2024 -0.2355% 1813.616700 1809.349900 -4.266800
09/10/2024 -0.0254% 1814.077400 1813.616700 -0.460700
08/10/2024 +0.1265% 1811.784400 1814.077400 +2.293000
07/10/2024 +0.4347% 1803.925700 1811.784400 +7.858700
04/10/2024 +0.4642% 1795.571400 1803.925700 +8.354300
03/10/2024 +0.7079% 1782.905700 1795.571400 +12.665700
02/10/2024 +0.4848% 1774.282300 1782.905700 +8.623400
01/10/2024 -0.0726% 1775.570400 1774.282300 -1.288100
30/09/2024 -0.1111% 1777.544000 1775.570400 -1.973600
27/09/2024 +0.2103% 1773.810600 1777.544000 +3.733400
26/09/2024 -0.2358% 1777.997900 1773.810600 -4.187300
25/09/2024 +0.3686% 1771.455500 1777.997900 +6.542400
24/09/2024 -0.6056% 1782.216700 1771.455500 -10.761200
23/09/2024 +0.5221% 1772.935300 1782.216700 +9.281400
17/09/2024 +0.4240% 1765.433200 1772.935300 +7.502100
16/09/2024 +0.2754% 1760.577700 1765.433200 +4.855500
13/09/2024 +0.1309% 1758.274100 1760.577700 +2.303600
12/09/2024 +0.1150% 1756.253100 1758.274100 +2.021000
11/09/2024 -0.4086% 1763.444000 1756.253100 -7.190900
10/09/2024 +0.2650% 1758.777000 1763.444000 +4.667000
09/09/2024 -0.0494% 1759.646200 1758.777000 -0.869200
06/09/2024 -0.4564% 1767.695000 1759.646200 -8.048800
05/09/2024 -0.0345% 1768.305500 1767.695000 -0.610500
04/09/2024 +0.0293% 1767.786600 1768.305500 +0.518900
03/09/2024 +0.2206% 1763.890700 1767.786600 +3.895900
02/09/2024 +0.3413% 1757.881400 1763.890700 +6.009300
30/08/2024 -0.2667% 1762.576700 1757.881400 -4.695300
29/08/2024 +0.5372% 1753.133700 1762.576700 +9.443000
28/08/2024 +0.1759% 1750.053100 1753.133700 +3.080600
27/08/2024 -0.3278% 1755.798700 1750.053100 -5.745600
26/08/2024 -0.0220% 1756.185100 1755.798700 -0.386400
23/08/2024 -0.6057% 1766.854500 1756.185100 -10.669400
22/08/2024 +0.0142% 1766.603400 1766.854500 +0.251100
21/08/2024 -0.2590% 1771.184800 1766.603400 -4.581400
20/08/2024 -0.0588% 1772.227200 1771.184800 -1.042400
19/08/2024 +0.3764% 1765.569100 1772.227200 +6.658100
16/08/2024 +1.3675% 1741.590100 1765.569100 +23.979000
14/08/2024 +0.5675% 1731.733900 1741.590100 +9.856200
13/08/2024 +0.6854% 1719.905300 1731.733900 +11.828600
12/08/2024 +0.4645% 1711.935600 1719.905300 +7.969700
09/08/2024 +0.3724% 1705.571700 1711.935600 +6.363900
08/08/2024 +0.0598% 1704.552200 1705.571700 +1.019500
07/08/2024 +0.6673% 1693.215600 1704.552200 +11.336600
06/08/2024 -1.5753% 1720.099800 1693.215600 -26.884200
05/08/2024 -1.2874% 1742.386900 1720.099800 -22.287100
Mostrando 201 - 300 de 1448 registros