Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0111%
Máximo
1.3313%
Mínimo
-1.2923%
Total Días
99
Días +
49
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1008 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3831% 1584.660000 1578.600000 -6.060000
20/03/2026 -0.7682% 1596.880000 1584.660000 -12.220000
19/03/2026 -0.2064% 1600.180000 1596.880000 -3.300000
18/03/2026 -0.0231% 1600.550000 1600.180000 -0.370000
17/03/2026 +0.2797% 1596.080000 1600.550000 +4.470000
16/03/2026 +0.2604% 1591.930000 1596.080000 +4.150000
13/03/2026 -0.3092% 1596.860000 1591.930000 -4.930000
12/03/2026 -0.0695% 1597.970000 1596.860000 -1.110000
10/03/2026 -0.8407% 1611.460000 1597.970000 -13.490000
09/03/2026 -0.4489% 1618.710000 1611.460000 -7.250000
06/03/2026 +0.6321% 1608.510000 1618.710000 +10.200000
05/03/2026 +0.0423% 1607.830000 1608.510000 +0.680000
04/03/2026 -0.3756% 1613.880000 1607.830000 -6.050000
03/03/2026 -0.1604% 1616.470000 1613.880000 -2.590000
02/03/2026 -0.0229% 1616.840000 1616.470000 -0.370000
27/02/2026 +0.5346% 1608.220000 1616.840000 +8.620000
26/02/2026 +0.1033% 1606.560000 1608.220000 +1.660000
25/02/2026 +0.0766% 1605.330000 1606.560000 +1.230000
24/02/2026 +0.3457% 1599.790000 1605.330000 +5.540000
23/02/2026 -0.1468% 1602.140000 1599.790000 -2.350000
20/02/2026 +0.4404% 1595.100000 1602.140000 +7.040000
19/02/2026 -0.0583% 1596.030000 1595.100000 -0.930000
18/02/2026 +0.0997% 1594.440000 1596.030000 +1.590000
17/02/2026 +0.3254% 1589.260000 1594.440000 +5.180000
13/02/2026 +0.5616% 1580.360000 1589.260000 +8.900000
12/02/2026 -0.9372% 1595.240000 1580.360000 -14.880000
11/02/2026 +0.3391% 1589.840000 1595.240000 +5.400000
10/02/2026 +0.4400% 1582.860000 1589.840000 +6.980000
06/02/2026 +0.2568% 1578.800000 1582.860000 +4.060000
05/02/2026 -0.1595% 1581.320000 1578.800000 -2.520000
04/02/2026 -0.5600% 1590.200000 1581.320000 -8.880000
03/02/2026 -0.4499% 1597.370000 1590.200000 -7.170000
30/01/2026 +0.3166% 1592.320000 1597.370000 +5.050000
29/01/2026 -0.2321% 1596.020000 1592.320000 -3.700000
28/01/2026 -0.2628% 1600.220000 1596.020000 -4.200000
27/01/2026 +0.6105% 1590.480000 1600.220000 +9.740000
26/01/2026 -0.1307% 1592.560000 1590.480000 -2.080000
23/01/2026 -0.0678% 1593.640000 1592.560000 -1.080000
22/01/2026 +0.3369% 1588.280000 1593.640000 +5.360000
21/01/2026 -0.5632% 1597.250000 1588.280000 -8.970000
20/01/2026 -0.4317% 1604.160000 1597.250000 -6.910000
19/01/2026 -0.0411% 1604.820000 1604.160000 -0.660000
16/01/2026 +0.1272% 1602.780000 1604.820000 +2.040000
15/01/2026 +0.4784% 1595.130000 1602.780000 +7.650000
14/01/2026 -0.2930% 1599.810000 1595.130000 -4.680000
13/01/2026 +0.0244% 1599.420000 1599.810000 +0.390000
12/01/2026 -0.3445% 1604.940000 1599.420000 -5.520000
09/01/2026 +0.2614% 1600.750000 1604.940000 +4.190000
08/01/2026 -0.0824% 1602.070000 1600.750000 -1.320000
07/01/2026 -0.1615% 1604.660000 1602.070000 -2.590000
06/01/2026 +0.0037% 1604.600000 1604.660000 +0.060000
05/01/2026 +1.3313% 1583.380000 1604.600000 +21.220000
02/01/2026 -0.4870% 1591.110000 1583.380000 -7.730000
31/12/2025 -0.1363% 1593.280000 1591.110000 -2.170000
29/12/2025 +0.4939% 1585.430000 1593.280000 +7.850000
26/12/2025 +0.1155% 1583.600000 1585.430000 +1.830000
23/12/2025 +0.2472% 1579.690000 1583.600000 +3.910000
22/12/2025 +0.3462% 1574.230000 1579.690000 +5.460000
19/12/2025 +0.1787% 1571.420000 1574.230000 +2.810000
18/12/2025 +0.3347% 1566.170000 1571.420000 +5.250000
17/12/2025 -0.2704% 1570.410000 1566.170000 -4.240000
16/12/2025 -0.4815% 1577.990000 1570.410000 -7.580000
15/12/2025 -0.0602% 1578.940000 1577.990000 -0.950000
12/12/2025 -0.7634% 1591.040000 1578.940000 -12.100000
11/12/2025 -0.0050% 1591.120000 1591.040000 -0.080000
10/12/2025 -0.1137% 1592.930000 1591.120000 -1.810000
09/12/2025 +0.2458% 1589.020000 1592.930000 +3.910000
05/12/2025 +0.4345% 1582.130000 1589.020000 +6.890000
04/12/2025 +0.0601% 1581.180000 1582.130000 +0.950000
03/12/2025 -0.1940% 1584.250000 1581.180000 -3.070000
02/12/2025 -0.2339% 1587.960000 1584.250000 -3.710000
01/12/2025 -0.1215% 1589.890000 1587.960000 -1.930000
28/11/2025 +0.2160% 1586.460000 1589.890000 +3.430000
27/11/2025 N/A 1586.460000 1586.460000 0.000000
26/11/2025 +0.3840% 1580.380000 1586.460000 +6.080000
25/11/2025 +0.4636% 1573.070000 1580.380000 +7.310000
24/11/2025 +0.9511% 1558.180000 1573.070000 +14.890000
21/11/2025 +0.1284% 1556.180000 1558.180000 +2.000000
20/11/2025 -0.3919% 1562.290000 1556.180000 -6.110000
19/11/2025 +0.1486% 1559.970000 1562.290000 +2.320000
18/11/2025 -0.2919% 1564.530000 1559.970000 -4.560000
17/11/2025 -1.2923% 1584.880000 1564.530000 -20.350000
14/11/2025 +0.1756% 1582.100000 1584.880000 +2.780000
13/11/2025 -1.2044% 1601.270000 1582.100000 -19.170000
12/11/2025 +0.0231% 1600.900000 1601.270000 +0.370000
11/11/2025 +0.2358% 1597.130000 1600.900000 +3.770000
10/11/2025 +0.5544% 1588.300000 1597.130000 +8.830000
07/11/2025 +0.2825% 1583.820000 1588.300000 +4.480000
06/11/2025 -0.7955% 1596.470000 1583.820000 -12.650000
05/11/2025 +0.0984% 1594.900000 1596.470000 +1.570000
04/11/2025 -0.3561% 1600.590000 1594.900000 -5.690000
03/11/2025 -0.2427% 1604.480000 1600.590000 -3.890000
30/10/2025 -0.1414% 1606.750000 1604.480000 -2.270000
29/10/2025 +0.1713% 1604.000000 1606.750000 +2.750000
28/10/2025 +0.5495% 1595.210000 1604.000000 +8.790000
27/10/2025 +0.2234% 1591.650000 1595.210000 +3.560000
24/10/2025 +0.3531% 1586.040000 1591.650000 +5.610000
23/10/2025 -0.0517% 1586.860000 1586.040000 -0.820000
22/10/2025 -0.4232% 1593.590000 1586.860000 -6.730000
21/10/2025 -0.1505% 1595.990000 1593.590000 -2.400000
Mostrando 1 - 100 de 1008 registros