Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1273%
Máximo
2.3517%
Mínimo
-2.0754%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.3596% 1426.260000 1421.140000 -5.120000
22/05/2025 -0.5147% 1433.620000 1426.260000 -7.360000
20/05/2025 +0.5245% 1426.120000 1433.620000 +7.500000
19/05/2025 -0.3961% 1431.780000 1426.120000 -5.660000
16/05/2025 +0.5512% 1423.910000 1431.780000 +7.870000
15/05/2025 +0.3877% 1418.400000 1423.910000 +5.510000
14/05/2025 +0.0585% 1417.570000 1418.400000 +0.830000
13/05/2025 +0.7101% 1407.540000 1417.570000 +10.030000
12/05/2025 +1.5811% 1385.460000 1407.540000 +22.080000
09/05/2025 -0.4867% 1392.220000 1385.460000 -6.760000
08/05/2025 -0.1414% 1394.190000 1392.220000 -1.970000
07/05/2025 +0.3586% 1389.200000 1394.190000 +4.990000
06/05/2025 -0.0461% 1389.840000 1389.200000 -0.640000
05/05/2025 +0.1195% 1388.180000 1389.840000 +1.660000
02/05/2025 +0.0267% 1387.810000 1388.180000 +0.370000
30/04/2025 +0.8074% 1376.650000 1387.810000 +11.160000
29/04/2025 +1.1837% 1360.450000 1376.650000 +16.200000
28/04/2025 +0.3579% 1355.590000 1360.450000 +4.860000
25/04/2025 +0.2312% 1352.460000 1355.590000 +3.130000
24/04/2025 +0.8942% 1340.420000 1352.460000 +12.040000
23/04/2025 +0.0866% 1339.260000 1340.420000 +1.160000
22/04/2025 -0.0761% 1340.280000 1339.260000 -1.020000
21/04/2025 -0.9520% 1353.100000 1340.280000 -12.820000
17/04/2025 -0.1219% 1354.750000 1353.100000 -1.650000
16/04/2025 -0.2816% 1358.570000 1354.750000 -3.820000
15/04/2025 +0.5136% 1351.610000 1358.570000 +6.960000
14/04/2025 +0.6063% 1343.440000 1351.610000 +8.170000
11/04/2025 -0.0149% 1343.640000 1343.440000 -0.200000
10/04/2025 +0.2250% 1340.620000 1343.640000 +3.020000
09/04/2025 +2.3517% 1309.460000 1340.620000 +31.160000
08/04/2025 +0.5437% 1302.360000 1309.460000 +7.100000
07/04/2025 -1.7778% 1325.720000 1302.360000 -23.360000
04/04/2025 -1.5308% 1346.170000 1325.720000 -20.450000
03/04/2025 -2.0754% 1374.400000 1346.170000 -28.230000
02/04/2025 +0.5750% 1366.520000 1374.400000 +7.880000
01/04/2025 -0.0234% 1366.840000 1366.520000 -0.320000
31/03/2025 +0.0366% 1366.340000 1366.840000 +0.500000
28/03/2025 +0.1890% 1363.760000 1366.340000 +2.580000
27/03/2025 +0.8735% 1351.900000 1363.760000 +11.860000
26/03/2025 -0.3257% 1356.310000 1351.900000 -4.410000
Mostrando 101 - 200 de 970 registros