Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0343%
Máximo
1.3313%
Mínimo
-1.2923%
Total Días
99
Días +
57
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 970 registros