Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: APV
Estadísticas del Período
Promedio
0.1137%
Máximo
2.1574%
Mínimo
-1.1175%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.1209% 1298.376000 1299.946800 +1.570800
17/05/2023 +0.1220% 1296.793200 1298.376000 +1.582800
16/05/2023 +1.1144% 1282.421500 1296.793200 +14.371700
15/05/2023 -0.2732% 1285.929900 1282.421500 -3.508400
12/05/2023 -1.0403% 1299.377100 1285.929900 -13.447200
11/05/2023 +0.7350% 1289.861700 1299.377100 +9.515400
10/05/2023 -0.2540% 1293.141800 1289.861700 -3.280100
09/05/2023 -0.3768% 1298.023400 1293.141800 -4.881600
08/05/2023 +0.3834% 1293.056800 1298.023400 +4.966600
05/05/2023 +0.0684% 1292.173200 1293.056800 +0.883600
04/05/2023 -0.7904% 1302.426400 1292.173200 -10.253200
03/05/2023 -0.2633% 1305.860000 1302.426400 -3.433600
02/05/2023 +0.1576% 1303.803100 1305.860000 +2.056900
28/04/2023 +0.8355% 1292.955700 1303.803100 +10.847400
27/04/2023 +0.0388% 1292.454200 1292.955700 +0.501500
26/04/2023 -1.0862% 1306.569900 1292.454200 -14.115700
25/04/2023 -0.4701% 1312.726900 1306.569900 -6.157000
24/04/2023 +1.9051% 1287.954900 1312.726900 +24.772000
21/04/2023 -0.1303% 1289.634600 1287.954900 -1.679700
20/04/2023 -0.7541% 1299.396300 1289.634600 -9.761700
19/04/2023 -0.1214% 1300.974900 1299.396300 -1.578600
18/04/2023 -0.3883% 1306.036700 1300.974900 -5.061800
17/04/2023 +0.4428% 1300.266000 1306.036700 +5.770700
14/04/2023 +0.4774% 1294.072900 1300.266000 +6.193100
13/04/2023 -0.3889% 1299.115900 1294.072900 -5.043000
12/04/2023 -0.6495% 1307.581700 1299.115900 -8.465800
11/04/2023 -0.5458% 1314.737500 1307.581700 -7.155800
10/04/2023 +0.5489% 1307.540400 1314.737500 +7.197100
06/04/2023 +0.4181% 1302.084900 1307.540400 +5.455500
05/04/2023 -0.2033% 1304.734900 1302.084900 -2.650000
04/04/2023 +0.8461% 1293.742700 1304.734900 +10.992200
03/04/2023 +1.5214% 1274.208400 1293.742700 +19.534300
31/03/2023 +0.6212% 1266.318000 1274.208400 +7.890400
30/03/2023 +0.3846% 1261.456800 1266.318000 +4.861200
29/03/2023 -0.1805% 1263.736300 1261.456800 -2.279500
28/03/2023 -0.5775% 1271.055000 1263.736300 -7.318700
27/03/2023 -0.4085% 1276.258200 1271.055000 -5.203200
24/03/2023 +0.4844% 1270.091000 1276.258200 +6.167200
23/03/2023 -1.1175% 1284.363900 1270.091000 -14.272900
22/03/2023 +0.0987% 1283.097400 1284.363900 +1.266500
21/03/2023 +0.2036% 1280.487400 1283.097400 +2.610000
Mostrando 601 - 700 de 1507 registros