Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0108%
Máximo
1.8395%
Mínimo
-1.3655%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2025 -0.3312% 1360.810000 1356.310000 -4.500000
24/03/2025 +0.2259% 1357.740000 1360.810000 +3.070000
21/03/2025 +0.2323% 1354.590000 1357.740000 +3.150000
20/03/2025 +0.5441% 1347.240000 1354.590000 +7.350000
19/03/2025 +0.2854% 1343.400000 1347.240000 +3.840000
18/03/2025 -0.5168% 1350.360000 1343.400000 -6.960000
17/03/2025 +0.1208% 1348.730000 1350.360000 +1.630000
14/03/2025 +0.3230% 1344.380000 1348.730000 +4.350000
13/03/2025 +0.2816% 1340.600000 1344.380000 +3.780000
12/03/2025 -0.0820% 1341.700000 1340.600000 -1.100000
11/03/2025 -0.1482% 1343.690000 1341.700000 -1.990000
10/03/2025 -0.6180% 1352.020000 1343.690000 -8.330000
07/03/2025 -0.1116% 1353.530000 1352.020000 -1.510000
06/03/2025 -0.6884% 1362.880000 1353.530000 -9.350000
05/03/2025 -0.1752% 1365.270000 1362.880000 -2.390000
04/03/2025 -1.3655% 1384.040000 1365.270000 -18.770000
03/03/2025 +0.0137% 1383.850000 1384.040000 +0.190000
28/02/2025 -0.3866% 1389.210000 1383.850000 -5.360000
27/02/2025 +0.1542% 1387.070000 1389.210000 +2.140000
26/02/2025 +0.6357% 1378.280000 1387.070000 +8.790000
25/02/2025 -0.8237% 1389.680000 1378.280000 -11.400000
24/02/2025 -0.3211% 1394.150000 1389.680000 -4.470000
21/02/2025 -0.4073% 1399.840000 1394.150000 -5.690000
20/02/2025 -0.5621% 1407.730000 1399.840000 -7.890000
19/02/2025 -0.0092% 1407.860000 1407.730000 -0.130000
18/02/2025 +0.4342% 1401.760000 1407.860000 +6.100000
17/02/2025 +0.6958% 1392.040000 1401.760000 +9.720000
14/02/2025 -0.3986% 1397.600000 1392.040000 -5.560000
13/02/2025 +0.0143% 1397.400000 1397.600000 +0.200000
12/02/2025 -0.5196% 1404.680000 1397.400000 -7.280000
11/02/2025 +0.1460% 1402.630000 1404.680000 +2.050000
10/02/2025 +0.2227% 1399.510000 1402.630000 +3.120000
07/02/2025 -0.7574% 1410.150000 1399.510000 -10.640000
06/02/2025 +0.2393% 1406.780000 1410.150000 +3.370000
05/02/2025 -0.2797% 1410.720000 1406.780000 -3.940000
04/02/2025 -0.1827% 1413.300000 1410.720000 -2.580000
03/02/2025 -0.5314% 1420.830000 1413.300000 -7.530000
31/01/2025 -0.0464% 1421.490000 1420.830000 -0.660000
30/01/2025 +0.4286% 1415.410000 1421.490000 +6.080000
29/01/2025 +0.2101% 1412.440000 1415.410000 +2.970000
28/01/2025 +0.3596% 1407.370000 1412.440000 +5.070000
27/01/2025 -0.6007% 1415.850000 1407.370000 -8.480000
24/01/2025 -0.1764% 1418.350000 1415.850000 -2.500000
23/01/2025 -0.0508% 1419.070000 1418.350000 -0.720000
22/01/2025 -0.1845% 1421.690000 1419.070000 -2.620000
21/01/2025 +0.4335% 1415.540000 1421.690000 +6.150000
20/01/2025 -0.3054% 1419.870000 1415.540000 -4.330000
17/01/2025 +0.5254% 1412.430000 1419.870000 +7.440000
16/01/2025 +1.1959% 1395.640000 1412.430000 +16.790000
15/01/2025 +0.8274% 1384.140000 1395.640000 +11.500000
14/01/2025 -0.0701% 1385.110000 1384.140000 -0.970000
13/01/2025 -0.3244% 1389.610000 1385.110000 -4.500000
10/01/2025 -0.4273% 1395.560000 1389.610000 -5.950000
09/01/2025 -0.2648% 1399.260000 1395.560000 -3.700000
08/01/2025 -0.2890% 1403.310000 1399.260000 -4.050000
07/01/2025 -0.4841% 1410.120000 1403.310000 -6.810000
06/01/2025 +0.5932% 1401.780000 1410.120000 +8.340000
03/01/2025 +1.1913% 1385.180000 1401.780000 +16.600000
02/01/2025 -0.1205% 1386.850000 1385.180000 -1.670000
31/12/2024 -0.0014% 1386.870000 1386.850000 -0.020000
30/12/2024 -0.1067% 1388.350000 1386.870000 -1.480000
27/12/2024 -0.0482% 1389.020000 1388.350000 -0.670000
26/12/2024 +0.2003% 1386.240000 1389.020000 +2.780000
24/12/2024 +0.1314% 1384.420000 1386.240000 +1.820000
23/12/2024 +0.0412% 1383.850000 1384.420000 +0.570000
20/12/2024 -0.2807% 1387.740000 1383.850000 -3.890000
19/12/2024 -0.6006% 1396.100000 1387.740000 -8.360000
18/12/2024 -0.7848% 1407.100000 1396.100000 -11.000000
17/12/2024 -0.4580% 1413.560000 1407.100000 -6.460000
16/12/2024 +0.4303% 1407.490000 1413.560000 +6.070000
13/12/2024 +0.1956% 1404.740000 1407.490000 +2.750000
12/12/2024 +0.1931% 1402.030000 1404.740000 +2.710000
11/12/2024 +0.3007% 1397.820000 1402.030000 +4.210000
10/12/2024 -0.0629% 1398.700000 1397.820000 -0.880000
09/12/2024 -0.0779% 1399.790000 1398.700000 -1.090000
06/12/2024 +0.0093% 1399.660000 1399.790000 +0.130000
05/12/2024 +0.0472% 1399.000000 1399.660000 +0.660000
04/12/2024 +0.4916% 1392.140000 1399.000000 +6.860000
03/12/2024 -0.3070% 1396.420000 1392.140000 -4.280000
02/12/2024 +0.2115% 1393.470000 1396.420000 +2.950000
29/11/2024 +0.1616% 1391.220000 1393.470000 +2.250000
28/11/2024 -0.1149% 1392.820000 1391.220000 -1.600000
27/11/2024 +0.1588% 1390.610000 1392.820000 +2.210000
26/11/2024 -0.0359% 1391.110000 1390.610000 -0.500000
25/11/2024 +0.0288% 1390.710000 1391.110000 +0.400000
22/11/2024 +0.9399% 1377.700000 1390.710000 +13.010000
21/11/2024 +0.1220% 1376.020000 1377.700000 +1.680000
20/11/2024 +0.0647% 1375.130000 1376.020000 +0.890000
19/11/2024 -0.2890% 1379.110000 1375.130000 -3.980000
18/11/2024 +0.2745% 1375.330000 1379.110000 +3.780000
15/11/2024 -0.5720% 1383.220000 1375.330000 -7.890000
14/11/2024 -0.8631% 1395.210000 1383.220000 -11.990000
13/11/2024 -0.5176% 1402.450000 1395.210000 -7.240000
12/11/2024 -0.3310% 1407.100000 1402.450000 -4.650000
11/11/2024 +1.3660% 1388.010000 1407.100000 +19.090000
08/11/2024 +0.8574% 1376.160000 1388.010000 +11.850000
07/11/2024 -0.6634% 1385.320000 1376.160000 -9.160000
06/11/2024 +1.8395% 1360.070000 1385.320000 +25.250000
05/11/2024 +0.2746% 1356.340000 1360.070000 +3.730000
04/11/2024 -1.0794% 1371.060000 1356.340000 -14.720000
Mostrando 201 - 300 de 970 registros