Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1103%
Máximo
1.2302%
Mínimo
-1.4827%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
910 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.4232% 1593.590000 1586.860000 -6.730000
21/10/2025 -0.1505% 1595.990000 1593.590000 -2.400000
20/10/2025 +0.2038% 1592.740000 1595.990000 +3.250000
17/10/2025 +0.2288% 1589.100000 1592.740000 +3.640000
16/10/2025 +0.0107% 1588.930000 1589.100000 +0.170000
15/10/2025 +0.3556% 1583.290000 1588.930000 +5.640000
14/10/2025 +0.4723% 1575.830000 1583.290000 +7.460000
13/10/2025 +0.8137% 1563.060000 1575.830000 +12.770000
10/10/2025 -0.9234% 1577.560000 1563.060000 -14.500000
09/10/2025 -0.6445% 1587.760000 1577.560000 -10.200000
08/10/2025 -0.4324% 1594.640000 1587.760000 -6.880000
07/10/2025 -0.3731% 1600.600000 1594.640000 -5.960000
06/10/2025 +0.0312% 1600.100000 1600.600000 +0.500000
03/10/2025 +0.4698% 1592.600000 1600.100000 +7.500000
02/10/2025 +0.2962% 1587.890000 1592.600000 +4.710000
01/10/2025 +0.1639% 1585.290000 1587.890000 +2.600000
30/09/2025 +0.2748% 1580.940000 1585.290000 +4.350000
29/09/2025 +0.3974% 1574.670000 1580.940000 +6.270000
26/09/2025 +0.2728% 1570.380000 1574.670000 +4.290000
25/09/2025 -0.2823% 1574.820000 1570.380000 -4.440000
24/09/2025 -0.3037% 1579.610000 1574.820000 -4.790000
23/09/2025 -0.0468% 1580.350000 1579.610000 -0.740000
22/09/2025 +0.9856% 1564.850000 1580.350000 +15.500000
16/09/2025 -0.1769% 1567.620000 1564.850000 -2.770000
15/09/2025 +0.2261% 1564.080000 1567.620000 +3.540000
12/09/2025 -0.2911% 1568.640000 1564.080000 -4.560000
11/09/2025 +0.2879% 1564.130000 1568.640000 +4.510000
10/09/2025 +0.0627% 1563.150000 1564.130000 +0.980000
09/09/2025 -0.0301% 1563.620000 1563.150000 -0.470000
08/09/2025 +0.4365% 1556.810000 1563.620000 +6.810000
05/09/2025 -0.2553% 1560.790000 1556.810000 -3.980000
04/09/2025 +0.4926% 1553.120000 1560.790000 +7.670000
03/09/2025 +0.0470% 1552.390000 1553.120000 +0.730000
02/09/2025 +0.0329% 1551.880000 1552.390000 +0.510000
01/09/2025 +0.2962% 1547.290000 1551.880000 +4.590000
29/08/2025 -0.5080% 1555.170000 1547.290000 -7.880000
28/08/2025 +0.1564% 1552.740000 1555.170000 +2.430000
27/08/2025 +0.4091% 1546.400000 1552.740000 +6.340000
26/08/2025 -0.0601% 1547.330000 1546.400000 -0.930000
25/08/2025 +0.4495% 1540.390000 1547.330000 +6.940000
21/08/2025 +0.0818% 1539.130000 1540.390000 +1.260000
20/08/2025 -0.1435% 1541.340000 1539.130000 -2.210000
19/08/2025 -0.4060% 1547.610000 1541.340000 -6.270000
18/08/2025 +1.1634% 1529.710000 1547.610000 +17.900000
13/08/2025 -0.0634% 1530.680000 1529.710000 -0.970000
12/08/2025 -0.1084% 1532.340000 1530.680000 -1.660000
11/08/2025 +0.2928% 1527.860000 1532.340000 +4.480000
08/08/2025 +0.0007% 1527.850000 1527.860000 +0.010000
07/08/2025 -0.0484% 1528.590000 1527.850000 -0.740000
06/08/2025 +1.2302% 1509.900000 1528.590000 +18.690000
05/08/2025 +0.2248% 1506.510000 1509.900000 +3.390000
04/08/2025 +0.3697% 1500.950000 1506.510000 +5.560000
01/08/2025 -1.4827% 1523.370000 1500.950000 -22.420000
31/07/2025 -0.2727% 1527.530000 1523.370000 -4.160000
30/07/2025 +0.4166% 1521.180000 1527.530000 +6.350000
29/07/2025 -0.0020% 1521.210000 1521.180000 -0.030000
28/07/2025 +0.3985% 1515.160000 1521.210000 +6.050000
25/07/2025 +0.5792% 1506.410000 1515.160000 +8.750000
24/07/2025 +0.3884% 1500.570000 1506.410000 +5.840000
23/07/2025 +0.2442% 1496.910000 1500.570000 +3.660000
22/07/2025 -0.2475% 1500.620000 1496.910000 -3.710000
21/07/2025 -0.0620% 1501.550000 1500.620000 -0.930000
18/07/2025 -0.3550% 1506.890000 1501.550000 -5.340000
17/07/2025 +0.5376% 1498.810000 1506.890000 +8.080000
15/07/2025 -0.3769% 1504.470000 1498.810000 -5.660000
14/07/2025 +0.8732% 1491.390000 1504.470000 +13.080000
11/07/2025 +0.0134% 1491.190000 1491.390000 +0.200000
10/07/2025 +0.3076% 1486.610000 1491.190000 +4.580000
09/07/2025 +0.4524% 1479.900000 1486.610000 +6.710000
08/07/2025 +0.4273% 1473.590000 1479.900000 +6.310000
07/07/2025 +0.1562% 1471.290000 1473.590000 +2.300000
04/07/2025 +0.3479% 1466.180000 1471.290000 +5.110000
03/07/2025 +0.4491% 1459.610000 1466.180000 +6.570000
02/07/2025 +0.2044% 1456.630000 1459.610000 +2.980000
01/07/2025 -0.5730% 1465.000000 1456.630000 -8.370000
30/06/2025 +0.0990% 1463.550000 1465.000000 +1.450000
27/06/2025 +0.8164% 1451.650000 1463.550000 +11.900000
26/06/2025 +0.1220% 1449.880000 1451.650000 +1.770000
25/06/2025 +0.2085% 1446.860000 1449.880000 +3.020000
24/06/2025 -0.0795% 1448.010000 1446.860000 -1.150000
23/06/2025 +0.4672% 1441.260000 1448.010000 +6.750000
19/06/2025 -0.1207% 1443.000000 1441.260000 -1.740000
18/06/2025 +0.2477% 1439.430000 1443.000000 +3.570000
17/06/2025 -0.1277% 1441.270000 1439.430000 -1.840000
16/06/2025 -0.0728% 1442.320000 1441.270000 -1.050000
13/06/2025 -0.0312% 1442.770000 1442.320000 -0.450000
12/06/2025 -0.3010% 1447.120000 1442.770000 -4.350000
11/06/2025 +0.1272% 1445.280000 1447.120000 +1.840000
10/06/2025 +0.4959% 1438.130000 1445.280000 +7.150000
09/06/2025 +0.4307% 1431.950000 1438.130000 +6.180000
06/06/2025 +0.4129% 1426.050000 1431.950000 +5.900000
05/06/2025 -0.3738% 1431.390000 1426.050000 -5.340000
04/06/2025 +0.0930% 1430.060000 1431.390000 +1.330000
03/06/2025 +0.3874% 1424.530000 1430.060000 +5.530000
02/06/2025 -0.0267% 1424.910000 1424.530000 -0.380000
30/05/2025 +0.0983% 1423.510000 1424.910000 +1.400000
29/05/2025 -0.0211% 1423.810000 1423.510000 -0.300000
28/05/2025 -0.1993% 1426.650000 1423.810000 -2.840000
27/05/2025 +0.5060% 1419.450000 1426.650000 +7.200000
26/05/2025 -0.1190% 1421.140000 1419.450000 -1.690000
Mostrando 1 - 100 de 910 registros