Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0850%
Máximo
2.0505%
Mínimo
-1.7241%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2024 -0.5834% 1179.360000 1172.500000 -6.860000
10/01/2024 +0.2913% 1175.930000 1179.360000 +3.430000
09/01/2024 +1.2640% 1161.160000 1175.930000 +14.770000
08/01/2024 +0.7503% 1152.480000 1161.160000 +8.680000
05/01/2024 +0.3973% 1147.910000 1152.480000 +4.570000
04/01/2024 -0.1741% 1149.910000 1147.910000 -2.000000
03/01/2024 -0.4849% 1155.500000 1149.910000 -5.590000
02/01/2024 -0.1323% 1157.030000 1155.500000 -1.530000
29/12/2023 -0.5877% 1163.850000 1157.030000 -6.820000
28/12/2023 +0.3201% 1160.130000 1163.850000 +3.720000
27/12/2023 -0.4077% 1164.870000 1160.130000 -4.740000
26/12/2023 +1.0693% 1152.480000 1164.870000 +12.390000
22/12/2023 +1.2046% 1138.680000 1152.480000 +13.800000
21/12/2023 +0.2365% 1135.990000 1138.680000 +2.690000
20/12/2023 +0.5251% 1130.040000 1135.990000 +5.950000
19/12/2023 -0.7125% 1138.120000 1130.040000 -8.080000
18/12/2023 +0.0554% 1137.490000 1138.120000 +0.630000
15/12/2023 +0.5837% 1130.870000 1137.490000 +6.620000
14/12/2023 +0.5658% 1124.490000 1130.870000 +6.380000
13/12/2023 +0.2984% 1121.140000 1124.490000 +3.350000
12/12/2023 +0.3664% 1117.040000 1121.140000 +4.100000
11/12/2023 +1.1634% 1104.120000 1117.040000 +12.920000
07/12/2023 -0.3860% 1108.390000 1104.120000 -4.270000
06/12/2023 +0.2186% 1105.970000 1108.390000 +2.420000
05/12/2023 +0.9439% 1095.580000 1105.970000 +10.390000
04/12/2023 -0.2298% 1098.100000 1095.580000 -2.520000
01/12/2023 -0.1019% 1099.220000 1098.100000 -1.120000
30/11/2023 +0.0892% 1098.240000 1099.220000 +0.980000
29/11/2023 +0.0774% 1097.390000 1098.240000 +0.850000
28/11/2023 -0.0210% 1097.620000 1097.390000 -0.230000
27/11/2023 -0.1620% 1099.400000 1097.620000 -1.780000
24/11/2023 +0.0946% 1098.360000 1099.400000 +1.040000
23/11/2023 -0.1110% 1099.580000 1098.360000 -1.220000
22/11/2023 +0.1629% 1097.790000 1099.580000 +1.790000
21/11/2023 -0.3483% 1101.620000 1097.790000 -3.830000
20/11/2023 +0.0018% 1101.600000 1101.620000 +0.020000
17/11/2023 +0.5900% 1095.120000 1101.600000 +6.480000
16/11/2023 -0.6018% 1101.730000 1095.120000 -6.610000
15/11/2023 -0.6054% 1108.420000 1101.730000 -6.690000
14/11/2023 -0.0956% 1109.480000 1108.420000 -1.060000
13/11/2023 +0.9727% 1098.740000 1109.480000 +10.740000
10/11/2023 +0.8601% 1089.330000 1098.740000 +9.410000
09/11/2023 +0.4739% 1084.180000 1089.330000 +5.150000
08/11/2023 +0.8568% 1074.930000 1084.180000 +9.250000
07/11/2023 +0.8192% 1066.160000 1074.930000 +8.770000
06/11/2023 +0.1802% 1064.240000 1066.160000 +1.920000
03/11/2023 +0.9431% 1054.250000 1064.240000 +9.990000
02/11/2023 +0.8688% 1045.130000 1054.250000 +9.120000
31/10/2023 -0.6827% 1052.290000 1045.130000 -7.160000
30/10/2023 -1.7241% 1070.590000 1052.290000 -18.300000
26/10/2023 -0.1344% 1072.030000 1070.590000 -1.440000
25/10/2023 -0.6416% 1078.930000 1072.030000 -6.900000
24/10/2023 -0.5315% 1084.680000 1078.930000 -5.750000
23/10/2023 -0.9095% 1094.590000 1084.680000 -9.910000
20/10/2023 -0.8433% 1103.860000 1094.590000 -9.270000
19/10/2023 -0.6321% 1110.860000 1103.860000 -7.000000
18/10/2023 -1.2729% 1125.090000 1110.860000 -14.230000
17/10/2023 +0.2527% 1122.250000 1125.090000 +2.840000
16/10/2023 +0.1266% 1120.830000 1122.250000 +1.420000
13/10/2023 +0.3217% 1117.230000 1120.830000 +3.600000
12/10/2023 +0.7971% 1108.360000 1117.230000 +8.870000
11/10/2023 +0.2900% 1105.150000 1108.360000 +3.210000
10/10/2023 +2.0505% 1082.720000 1105.150000 +22.430000
06/10/2023 +0.6347% 1075.870000 1082.720000 +6.850000
05/10/2023 +0.2988% 1072.660000 1075.870000 +3.210000
04/10/2023 -0.4140% 1077.110000 1072.660000 -4.450000
03/10/2023 +0.0706% 1076.350000 1077.110000 +0.760000
02/10/2023 -0.0009% 1076.360000 1076.350000 -0.010000
29/09/2023 -0.6898% 1083.810000 1076.360000 -7.450000
28/09/2023 +0.4226% 1079.240000 1083.810000 +4.570000
27/09/2023 -0.3893% 1083.450000 1079.240000 -4.210000
26/09/2023 -0.2839% 1086.530000 1083.450000 -3.080000
25/09/2023 +0.5769% 1080.280000 1086.530000 +6.250000
22/09/2023 -0.4424% 1085.070000 1080.280000 -4.790000
21/09/2023 -0.3487% 1088.860000 1085.070000 -3.790000
20/09/2023 -1.1451% 1101.400000 1088.860000 -12.540000
15/09/2023 +0.2673% 1098.460000 1101.400000 +2.940000
14/09/2023 +0.1822% 1096.460000 1098.460000 +2.000000
13/09/2023 -0.7967% 1105.230000 1096.460000 -8.770000
12/09/2023 +0.4989% 1099.730000 1105.230000 +5.500000
11/09/2023 +0.0846% 1098.800000 1099.730000 +0.930000
08/09/2023 +0.9583% 1088.320000 1098.800000 +10.480000
07/09/2023 +0.2668% 1085.420000 1088.320000 +2.900000
06/09/2023 -0.1721% 1087.290000 1085.420000 -1.870000
05/09/2023 +0.9853% 1076.630000 1087.290000 +10.660000
04/09/2023 +0.7168% 1068.940000 1076.630000 +7.690000
01/09/2023 -0.3996% 1073.220000 1068.940000 -4.280000
31/08/2023 -0.0671% 1073.940000 1073.220000 -0.720000
30/08/2023 +0.2228% 1071.550000 1073.940000 +2.390000
29/08/2023 +1.7017% 1053.470000 1071.550000 +18.080000
28/08/2023 +0.5674% 1047.510000 1053.470000 +5.960000
25/08/2023 -1.3851% 1062.120000 1047.510000 -14.610000
24/08/2023 -0.4987% 1067.430000 1062.120000 -5.310000
23/08/2023 -0.0833% 1068.320000 1067.430000 -0.890000
22/08/2023 +0.0066% 1068.250000 1068.320000 +0.070000
21/08/2023 +0.0459% 1067.760000 1068.250000 +0.490000
18/08/2023 -0.2880% 1070.840000 1067.760000 -3.080000
17/08/2023 -0.2090% 1073.080000 1070.840000 -2.240000
16/08/2023 -0.4899% 1078.350000 1073.080000 -5.270000
14/08/2023 +0.1318% 1076.930000 1078.350000 +1.420000
Mostrando 501 - 600 de 970 registros