Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.0707%
Máximo
1.2289%
Mínimo
-1.3860%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/06/2024 -0.2130% 1682.645100 1679.064800 -3.580300
03/06/2024 -0.5117% 1691.277400 1682.645100 -8.632300
31/05/2024 -0.3867% 1697.830100 1691.277400 -6.552700
30/05/2024 +0.3459% 1691.967500 1697.830100 +5.862600
29/05/2024 +0.1245% 1689.862100 1691.967500 +2.105400
28/05/2024 -0.2078% 1693.377400 1689.862100 -3.515300
27/05/2024 -0.0506% 1694.234400 1693.377400 -0.857000
24/05/2024 -0.5709% 1703.933600 1694.234400 -9.699200
23/05/2024 +0.2176% 1700.229600 1703.933600 +3.704000
22/05/2024 +1.1489% 1680.808100 1700.229600 +19.421500
20/05/2024 -0.5536% 1690.139100 1680.808100 -9.331000
17/05/2024 -0.3699% 1696.402800 1690.139100 -6.263700
16/05/2024 -0.1476% 1698.908000 1696.402800 -2.505200
15/05/2024 -0.0566% 1699.870100 1698.908000 -0.962100
14/05/2024 -0.1953% 1703.192800 1699.870100 -3.322700
13/05/2024 +0.2089% 1699.637700 1703.192800 +3.555100
10/05/2024 -0.4028% 1706.497600 1699.637700 -6.859900
09/05/2024 -0.2804% 1711.288800 1706.497600 -4.791200
08/05/2024 +0.3363% 1705.543900 1711.288800 +5.744900
07/05/2024 +1.0971% 1686.934900 1705.543900 +18.609000
06/05/2024 -0.3569% 1692.967000 1686.934900 -6.032100
03/05/2024 -0.1972% 1696.308000 1692.967000 -3.341000
02/05/2024 -0.3640% 1702.493800 1696.308000 -6.185800
30/04/2024 +0.4377% 1695.058400 1702.493800 +7.435400
29/04/2024 +0.6140% 1684.682800 1695.058400 +10.375600
26/04/2024 +0.5927% 1674.727100 1684.682800 +9.955700
25/04/2024 -0.8888% 1689.679100 1674.727100 -14.952000
24/04/2024 +0.6612% 1678.543700 1689.679100 +11.135400
23/04/2024 +0.7264% 1666.394900 1678.543700 +12.148800
22/04/2024 -0.3281% 1671.870600 1666.394900 -5.475700
19/04/2024 -1.3860% 1695.204200 1671.870600 -23.333600
18/04/2024 -0.3929% 1701.878400 1695.204200 -6.674200
17/04/2024 -1.0029% 1719.032700 1701.878400 -17.154300
16/04/2024 -0.6373% 1730.022400 1719.032700 -10.989700
15/04/2024 +0.1660% 1727.152100 1730.022400 +2.870300
12/04/2024 -0.0177% 1727.457900 1727.152100 -0.305800
11/04/2024 +0.1264% 1725.276200 1727.457900 +2.181700
10/04/2024 +0.6350% 1714.355800 1725.276200 +10.920400
09/04/2024 -0.2043% 1717.862500 1714.355800 -3.506700
08/04/2024 +0.2578% 1713.440200 1717.862500 +4.422300
05/04/2024 -0.0915% 1715.008000 1713.440200 -1.567800
04/04/2024 -1.2988% 1737.427200 1715.008000 -22.419200
03/04/2024 -1.0838% 1756.360300 1737.427200 -18.933100
02/04/2024 -0.3981% 1763.366800 1756.360300 -7.006500
01/04/2024 +0.0037% 1763.301400 1763.366800 +0.065400
28/03/2024 +0.2892% 1758.208500 1763.301400 +5.092900
27/03/2024 +0.2259% 1754.240900 1758.208500 +3.967600
26/03/2024 +0.2762% 1749.403200 1754.240900 +4.837700
25/03/2024 -0.5287% 1758.676000 1749.403200 -9.272800
22/03/2024 +0.6421% 1747.420500 1758.676000 +11.255500
21/03/2024 +0.4173% 1740.143800 1747.420500 +7.276700
20/03/2024 +1.2289% 1718.889600 1740.143800 +21.254200
19/03/2024 +1.2027% 1698.340000 1718.889600 +20.549600
18/03/2024 +0.1712% 1695.434200 1698.340000 +2.905800
15/03/2024 -0.5842% 1705.367200 1695.434200 -9.933000
14/03/2024 -0.4564% 1713.168200 1705.367200 -7.801000
13/03/2024 -0.7450% 1725.979000 1713.168200 -12.810800
12/03/2024 +0.2807% 1721.141200 1725.979000 +4.837800
11/03/2024 -0.1391% 1723.537000 1721.141200 -2.395800
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
Mostrando 401 - 500 de 1507 registros