Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.1428%
Máximo
1.2645%
Mínimo
-1.7198%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.9652% 1740.252700 1723.537000 -16.715700
07/03/2024 +0.6292% 1729.337600 1740.252700 +10.915100
06/03/2024 +0.5326% 1720.152000 1729.337600 +9.185600
05/03/2024 -0.0297% 1720.663100 1720.152000 -0.511100
04/03/2024 +0.4565% 1712.826600 1720.663100 +7.836500
01/03/2024 +0.2982% 1707.727400 1712.826600 +5.099200
29/02/2024 -0.5803% 1717.665700 1707.727400 -9.938300
28/02/2024 -0.3564% 1723.797600 1717.665700 -6.131900
27/02/2024 -0.0747% 1725.085500 1723.797600 -1.287900
26/02/2024 +0.1471% 1722.549000 1725.085500 +2.536500
23/02/2024 +1.1909% 1702.157000 1722.549000 +20.392000
22/02/2024 +0.9704% 1685.718900 1702.157000 +16.438100
21/02/2024 +0.0622% 1684.670700 1685.718900 +1.048200
20/02/2024 -0.3282% 1690.209000 1684.670700 -5.538300
19/02/2024 -0.0296% 1690.709600 1690.209000 -0.500600
16/02/2024 +1.0029% 1673.838900 1690.709600 +16.870700
15/02/2024 +0.8851% 1659.089100 1673.838900 +14.749800
14/02/2024 -0.7025% 1670.785200 1659.089100 -11.696100
13/02/2024 -0.6538% 1681.744900 1670.785200 -10.959700
12/02/2024 +0.5869% 1671.903400 1681.744900 +9.841500
09/02/2024 +0.7893% 1658.759400 1671.903400 +13.144000
08/02/2024 +0.8420% 1644.850900 1658.759400 +13.908500
07/02/2024 +0.3157% 1639.666200 1644.850900 +5.184700
06/02/2024 -0.1991% 1642.933400 1639.666200 -3.267200
05/02/2024 +0.8706% 1628.691300 1642.933400 +14.242100
02/02/2024 +0.8823% 1614.384700 1628.691300 +14.306600
01/02/2024 +0.2685% 1610.056200 1614.384700 +4.328500
31/01/2024 -0.1521% 1612.507100 1610.056200 -2.450900
30/01/2024 +0.4884% 1604.650100 1612.507100 +7.857000
29/01/2024 +0.9941% 1588.777100 1604.650100 +15.873000
26/01/2024 +0.6948% 1577.777300 1588.777100 +10.999800
25/01/2024 +0.3170% 1572.783200 1577.777300 +4.994100
24/01/2024 +0.7429% 1561.142300 1572.783200 +11.640900
23/01/2024 +0.2630% 1557.041900 1561.142300 +4.100400
22/01/2024 +0.1744% 1554.328600 1557.041900 +2.713300
19/01/2024 -0.1785% 1557.106100 1554.328600 -2.777500
18/01/2024 -0.7078% 1568.167100 1557.106100 -11.061000
17/01/2024 -0.5346% 1576.572400 1568.167100 -8.405300
16/01/2024 +0.4189% 1569.981200 1576.572400 +6.591200
15/01/2024 +0.3537% 1564.438000 1569.981200 +5.543200
12/01/2024 -0.0028% 1564.482500 1564.438000 -0.044500
11/01/2024 -0.5820% 1573.614800 1564.482500 -9.132300
10/01/2024 +0.2925% 1569.019000 1573.614800 +4.595800
09/01/2024 +1.2645% 1549.302900 1569.019000 +19.716100
08/01/2024 +0.7541% 1537.663300 1549.302900 +11.639600
05/01/2024 +0.3980% 1531.555700 1537.663300 +6.107600
04/01/2024 -0.1730% 1534.207000 1531.555700 -2.651300
03/01/2024 -0.4839% 1541.649000 1534.207000 -7.442000
02/01/2024 -0.1284% 1543.629600 1541.649000 -1.980600
29/12/2023 -0.5862% 1552.705700 1543.629600 -9.076100
28/12/2023 +0.3214% 1547.722700 1552.705700 +4.983000
27/12/2023 -0.4065% 1554.027300 1547.722700 -6.304600
26/12/2023 +1.0734% 1537.436000 1554.027300 +16.591300
22/12/2023 +1.2058% 1519.008300 1537.436000 +18.427700
21/12/2023 +0.2372% 1515.408800 1519.008300 +3.599500
20/12/2023 +0.5258% 1507.461100 1515.408800 +7.947700
19/12/2023 -0.7106% 1518.210900 1507.461100 -10.749800
18/12/2023 +0.0579% 1517.331800 1518.210900 +0.879100
15/12/2023 +0.5853% 1508.476400 1517.331800 +8.855400
14/12/2023 +0.5664% 1499.955800 1508.476400 +8.520600
13/12/2023 +0.2996% 1495.469300 1499.955800 +4.486500
12/12/2023 +0.3673% 1489.987000 1495.469300 +5.482300
11/12/2023 +1.1680% 1472.685200 1489.987000 +17.301800
07/12/2023 -0.3855% 1478.373800 1472.685200 -5.688600
06/12/2023 +0.2197% 1475.129400 1478.373800 +3.244400
05/12/2023 +0.9449% 1461.257100 1475.129400 +13.872300
04/12/2023 -0.2259% 1464.562100 1461.257100 -3.305000
01/12/2023 -0.1010% 1466.041700 1464.562100 -1.479600
30/11/2023 +0.0902% 1464.719800 1466.041700 +1.321900
29/11/2023 +0.0786% 1463.568300 1464.719800 +1.151500
28/11/2023 -0.0201% 1463.862600 1463.568300 -0.294300
27/11/2023 -0.1591% 1466.193700 1463.862600 -2.331100
24/11/2023 +0.0959% 1464.788700 1466.193700 +1.405000
23/11/2023 -0.1103% 1466.405100 1464.788700 -1.616400
22/11/2023 +0.1646% 1463.993300 1466.405100 +2.411800
21/11/2023 -0.3474% 1469.088100 1463.993300 -5.094800
20/11/2023 +0.0053% 1469.009700 1469.088100 +0.078400
17/11/2023 +0.5907% 1460.357300 1469.009700 +8.652400
16/11/2023 -0.6006% 1469.154000 1460.357300 -8.796700
15/11/2023 -0.6045% 1478.062500 1469.154000 -8.908500
14/11/2023 -0.0948% 1479.463800 1478.062500 -1.401300
13/11/2023 +0.9764% 1465.088500 1479.463800 +14.375300
10/11/2023 +0.8614% 1452.522100 1465.088500 +12.566400
09/11/2023 +0.4749% 1445.641000 1452.522100 +6.881100
08/11/2023 +0.8580% 1433.290900 1445.641000 +12.350100
07/11/2023 +0.8204% 1421.580300 1433.290900 +11.710600
06/11/2023 +0.1835% 1418.974600 1421.580300 +2.605700
03/11/2023 +0.9441% 1405.640900 1418.974600 +13.333700
02/11/2023 +0.8706% 1393.456600 1405.640900 +12.184300
31/10/2023 -0.6819% 1402.991100 1393.456600 -9.534500
30/10/2023 -1.7198% 1427.328800 1402.991100 -24.337700
26/10/2023 -0.1330% 1429.228300 1427.328800 -1.899500
25/10/2023 -0.6410% 1438.419500 1429.228300 -9.191200
24/10/2023 -0.5297% 1446.059300 1438.419500 -7.639800
23/10/2023 -0.9069% 1459.233300 1446.059300 -13.174000
20/10/2023 -0.8423% 1471.577000 1459.233300 -12.343700
19/10/2023 -0.6307% 1480.887600 1471.577000 -9.310600
18/10/2023 -1.2717% 1499.841000 1480.887600 -18.953400
17/10/2023 +0.2539% 1496.037900 1499.841000 +3.803100
16/10/2023 +0.1291% 1494.107100 1496.037900 +1.930800
Mostrando 401 - 500 de 1448 registros