Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.1392%
Máximo
2.1574%
Mínimo
-1.3838%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2023 -0.2511% 1438.221100 1434.613800 -3.607300
10/08/2023 -0.6176% 1447.130400 1438.221100 -8.909300
09/08/2023 -0.3401% 1452.060700 1447.130400 -4.930300
08/08/2023 +0.3604% 1446.837200 1452.060700 +5.223500
07/08/2023 +0.5965% 1438.232000 1446.837200 +8.605200
04/08/2023 -0.2254% 1441.478000 1438.232000 -3.246000
03/08/2023 -0.2732% 1445.422100 1441.478000 -3.944100
02/08/2023 -0.5413% 1453.267400 1445.422100 -7.845300
01/08/2023 -0.0029% 1453.309600 1453.267400 -0.042200
31/07/2023 +1.7303% 1428.379000 1453.309600 +24.930600
28/07/2023 +0.3981% 1422.703700 1428.379000 +5.675300
27/07/2023 -0.0491% 1423.403000 1422.703700 -0.699300
26/07/2023 -0.1992% 1426.240600 1423.403000 -2.837600
25/07/2023 +0.5094% 1418.993900 1426.240600 +7.246700
24/07/2023 +0.5211% 1411.618700 1418.993900 +7.375200
21/07/2023 +0.9703% 1397.988600 1411.618700 +13.630100
20/07/2023 -0.5291% 1405.404900 1397.988600 -7.416300
19/07/2023 -0.1141% 1407.009700 1405.404900 -1.604800
18/07/2023 -0.2384% 1410.367900 1407.009700 -3.358200
17/07/2023 +0.8101% 1398.988600 1410.367900 +11.379300
14/07/2023 +1.0558% 1384.295600 1398.988600 +14.693000
13/07/2023 +0.6389% 1375.478900 1384.295600 +8.816700
12/07/2023 +0.4666% 1369.075700 1375.478900 +6.403200
11/07/2023 +0.9172% 1356.576500 1369.075700 +12.499200
10/07/2023 +0.5912% 1348.579500 1356.576500 +7.997000
07/07/2023 +0.1164% 1347.010000 1348.579500 +1.569500
06/07/2023 -0.1194% 1348.619700 1347.010000 -1.609700
05/07/2023 -0.2155% 1351.529700 1348.619700 -2.910000
04/07/2023 -0.0506% 1352.214100 1351.529700 -0.684400
03/07/2023 +0.3486% 1347.508200 1352.214100 +4.705900
30/06/2023 +0.3733% 1342.487000 1347.508200 +5.021200
29/06/2023 +0.2536% 1339.086500 1342.487000 +3.400500
28/06/2023 +0.2867% 1335.252900 1339.086500 +3.833600
27/06/2023 -0.9026% 1347.359800 1335.252900 -12.106900
23/06/2023 -0.1685% 1349.631800 1347.359800 -2.272000
22/06/2023 -0.2960% 1353.633300 1349.631800 -4.001500
20/06/2023 +0.4543% 1347.497500 1353.633300 +6.135800
19/06/2023 -0.0653% 1348.377800 1347.497500 -0.880300
16/06/2023 +0.0744% 1347.375200 1348.377800 +1.002600
15/06/2023 +0.2383% 1344.168600 1347.375200 +3.206600
14/06/2023 -0.0491% 1344.828800 1344.168600 -0.660200
13/06/2023 +0.4010% 1339.447300 1344.828800 +5.381500
12/06/2023 +2.1574% 1310.859800 1339.447300 +28.587500
09/06/2023 -0.0807% 1311.918000 1310.859800 -1.058200
08/06/2023 -0.2838% 1315.646500 1311.918000 -3.728500
07/06/2023 -0.3407% 1320.137100 1315.646500 -4.490600
06/06/2023 +0.2142% 1317.312700 1320.137100 +2.824400
05/06/2023 +0.4801% 1311.003000 1317.312700 +6.309700
02/06/2023 +0.6655% 1302.306600 1311.003000 +8.696400
01/06/2023 -0.3959% 1307.472500 1302.306600 -5.165900
31/05/2023 +0.1706% 1305.243500 1307.472500 +2.229000
30/05/2023 +0.4087% 1299.919300 1305.243500 +5.324200
29/05/2023 -0.1085% 1301.331100 1299.919300 -1.411800
26/05/2023 -0.1101% 1302.765200 1301.331100 -1.434100
25/05/2023 -0.3270% 1307.032400 1302.765200 -4.267200
24/05/2023 -0.1719% 1309.280900 1307.032400 -2.248500
23/05/2023 -0.1162% 1310.802700 1309.280900 -1.521800
22/05/2023 +0.4686% 1304.675200 1310.802700 +6.127500
19/05/2023 +0.3631% 1299.946800 1304.675200 +4.728400
Mostrando 501 - 600 de 1448 registros