Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.0867%
Máximo
2.0545%
Mínimo
-1.7198%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.3233% 1489.284000 1494.107100 +4.823100
12/10/2023 +0.7981% 1477.445600 1489.284000 +11.838400
11/10/2023 +0.2910% 1473.152300 1477.445600 +4.293300
10/10/2023 +2.0545% 1443.194500 1473.152300 +29.957800
06/10/2023 +0.6355% 1434.051400 1443.194500 +9.143100
05/10/2023 +0.3004% 1429.749600 1434.051400 +4.301800
04/10/2023 -0.4128% 1435.663100 1429.749600 -5.913500
03/10/2023 +0.0716% 1434.635100 1435.663100 +1.028000
02/10/2023 +0.0020% 1434.607100 1434.635100 +0.028000
29/09/2023 -0.6886% 1444.519200 1434.607100 -9.912100
28/09/2023 +0.4237% 1438.411100 1444.519200 +6.108100
27/09/2023 -0.3888% 1444.015100 1438.411100 -5.604000
26/09/2023 -0.2821% 1448.094600 1444.015100 -4.079500
25/09/2023 +0.5799% 1439.721600 1448.094600 +8.373000
22/09/2023 -0.4415% 1446.092300 1439.721600 -6.370700
21/09/2023 -0.3476% 1451.127400 1446.092300 -5.035100
20/09/2023 -1.1398% 1467.761500 1451.127400 -16.634100
15/09/2023 +0.2682% 1463.830700 1467.761500 +3.930800
14/09/2023 +0.1833% 1461.150200 1463.830700 +2.680500
13/09/2023 -0.7952% 1472.816200 1461.150200 -11.666000
12/09/2023 +0.4998% 1465.473300 1472.816200 +7.342900
11/09/2023 +0.0875% 1464.191600 1465.473300 +1.281700
08/09/2023 +0.9598% 1450.205100 1464.191600 +13.986500
07/09/2023 +0.2675% 1446.330300 1450.205100 +3.874800
06/09/2023 -0.1708% 1448.802700 1446.330300 -2.472400
05/09/2023 +0.9861% 1434.586300 1448.802700 +14.216400
04/09/2023 +0.7199% 1424.295400 1434.586300 +10.290900
01/09/2023 -0.3983% 1429.980000 1424.295400 -5.684600
31/08/2023 -0.0661% 1430.925100 1429.980000 -0.945100
30/08/2023 +0.2245% 1427.716600 1430.925100 +3.208500
29/08/2023 +1.7023% 1403.618200 1427.716600 +24.098400
28/08/2023 +0.5706% 1395.631400 1403.618200 +7.986800
25/08/2023 -1.3838% 1415.078700 1395.631400 -19.447300
24/08/2023 -0.4978% 1422.140500 1415.078700 -7.061800
23/08/2023 -0.0822% 1423.310300 1422.140500 -1.169800
22/08/2023 +0.0075% 1423.203400 1423.310300 +0.106900
21/08/2023 +0.0486% 1422.511500 1423.203400 +0.691900
18/08/2023 -0.2864% 1426.591000 1422.511500 -4.079500
17/08/2023 -0.2084% 1429.567400 1426.591000 -2.976400
16/08/2023 -0.4874% 1436.552700 1429.567400 -6.985300
14/08/2023 +0.1351% 1434.613800 1436.552700 +1.938900
Mostrando 501 - 600 de 1507 registros