Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0420%
Máximo
2.0387%
Mínimo
-2.7445%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1767% 989.510000 991.260000 +1.750000
23/12/2022 +0.6102% 983.490000 989.510000 +6.020000
22/12/2022 -1.0338% 993.710000 983.490000 -10.220000
21/12/2022 -0.5299% 998.990000 993.710000 -5.280000
20/12/2022 -0.0630% 999.620000 998.990000 -0.630000
19/12/2022 -0.2168% 1001.790000 999.620000 -2.170000
16/12/2022 -0.0419% 1002.210000 1001.790000 -0.420000
15/12/2022 +0.0150% 1002.060000 1002.210000 +0.150000
14/12/2022 +0.6417% 995.650000 1002.060000 +6.410000
13/12/2022 +0.4015% 991.660000 995.650000 +3.990000
12/12/2022 -0.2367% 994.010000 991.660000 -2.350000
09/12/2022 -1.0498% 1004.500000 994.010000 -10.490000
07/12/2022 -1.2249% 1016.880000 1004.500000 -12.380000
06/12/2022 -1.0370% 1027.480000 1016.880000 -10.600000
05/12/2022 +0.0302% 1027.170000 1027.480000 +0.310000
02/12/2022 -0.1420% 1028.630000 1027.170000 -1.460000
01/12/2022 +0.5801% 1022.680000 1028.630000 +5.950000
30/11/2022 -0.2246% 1024.980000 1022.680000 -2.300000
29/11/2022 -1.0047% 1035.330000 1024.980000 -10.350000
28/11/2022 -0.3914% 1039.390000 1035.330000 -4.060000
25/11/2022 +0.2630% 1036.660000 1039.390000 +2.730000
24/11/2022 -0.5397% 1042.270000 1036.660000 -5.610000
23/11/2022 -0.3046% 1045.450000 1042.270000 -3.180000
22/11/2022 -0.8923% 1054.820000 1045.450000 -9.370000
21/11/2022 +1.5583% 1038.510000 1054.820000 +16.310000
18/11/2022 +0.5949% 1032.350000 1038.510000 +6.160000
17/11/2022 +1.4214% 1017.780000 1032.350000 +14.570000
16/11/2022 +0.6150% 1011.540000 1017.780000 +6.240000
15/11/2022 -0.4803% 1016.410000 1011.540000 -4.870000
14/11/2022 +1.3271% 1003.010000 1016.410000 +13.400000
11/11/2022 +1.6496% 986.600000 1003.010000 +16.410000
10/11/2022 -0.1742% 988.320000 986.600000 -1.720000
09/11/2022 -0.4613% 992.890000 988.320000 -4.570000
08/11/2022 +0.0564% 992.330000 992.890000 +0.560000
07/11/2022 -0.0353% 992.680000 992.330000 -0.350000
04/11/2022 -0.6166% 998.820000 992.680000 -6.140000
03/11/2022 +0.0441% 998.380000 998.820000 +0.440000
02/11/2022 +0.2507% 995.880000 998.380000 +2.500000
28/10/2022 -0.7303% 1003.180000 995.880000 -7.300000
27/10/2022 -0.7478% 1010.710000 1003.180000 -7.530000
26/10/2022 -0.5033% 1015.810000 1010.710000 -5.100000
25/10/2022 -0.2704% 1018.560000 1015.810000 -2.750000
24/10/2022 +0.6530% 1011.930000 1018.560000 +6.630000
21/10/2022 +0.6007% 1005.870000 1011.930000 +6.060000
20/10/2022 -0.6214% 1012.140000 1005.870000 -6.270000
19/10/2022 +0.3266% 1008.840000 1012.140000 +3.300000
18/10/2022 +1.2920% 995.890000 1008.840000 +12.950000
17/10/2022 +1.8311% 977.820000 995.890000 +18.070000
14/10/2022 +0.7751% 970.270000 977.820000 +7.550000
13/10/2022 +1.2163% 958.540000 970.270000 +11.730000
12/10/2022 -0.7773% 966.020000 958.540000 -7.480000
11/10/2022 -2.7445% 992.900000 966.020000 -26.880000
07/10/2022 -1.0101% 1002.980000 992.900000 -10.080000
06/10/2022 +0.0020% 1002.960000 1002.980000 +0.020000
05/10/2022 +1.4310% 988.710000 1002.960000 +14.250000
04/10/2022 +0.0982% 987.740000 988.710000 +0.970000
03/10/2022 -0.2245% 989.960000 987.740000 -2.220000
30/09/2022 -0.6384% 996.300000 989.960000 -6.340000
29/09/2022 -0.5904% 1002.200000 996.300000 -5.900000
28/09/2022 -0.8238% 1010.490000 1002.200000 -8.290000
27/09/2022 -0.9710% 1020.350000 1010.490000 -9.860000
26/09/2022 +0.3977% 1016.300000 1020.350000 +4.050000
23/09/2022 +0.3371% 1012.880000 1016.300000 +3.420000
22/09/2022 -0.8220% 1021.240000 1012.880000 -8.360000
21/09/2022 +0.2942% 1018.240000 1021.240000 +3.000000
20/09/2022 -0.9413% 1027.870000 1018.240000 -9.630000
15/09/2022 -0.0214% 1028.090000 1027.870000 -0.220000
14/09/2022 -0.5084% 1033.330000 1028.090000 -5.240000
13/09/2022 +0.3053% 1030.180000 1033.330000 +3.150000
12/09/2022 +2.0387% 1009.390000 1030.180000 +20.790000
09/09/2022 +1.2431% 996.920000 1009.390000 +12.470000
08/09/2022 +0.0070% 996.850000 996.920000 +0.070000
07/09/2022 -0.4234% 1001.080000 996.850000 -4.230000
06/09/2022 +1.2676% 988.470000 1001.080000 +12.610000
05/09/2022 -1.5728% 1004.140000 988.470000 -15.670000
02/09/2022 -0.6383% 1010.570000 1004.140000 -6.430000
01/09/2022 -0.7001% 1017.670000 1010.570000 -7.100000
31/08/2022 +0.7150% 1010.420000 1017.670000 +7.250000
30/08/2022 -1.3331% 1023.980000 1010.420000 -13.560000
29/08/2022 -1.4937% 1039.390000 1023.980000 -15.410000
26/08/2022 -0.7400% 1047.110000 1039.390000 -7.720000
25/08/2022 +0.1787% 1045.240000 1047.110000 +1.870000
24/08/2022 -0.8403% 1054.060000 1045.240000 -8.820000
23/08/2022 -1.9318% 1074.620000 1054.060000 -20.560000
22/08/2022 -0.8303% 1083.580000 1074.620000 -8.960000
19/08/2022 +1.5551% 1066.860000 1083.580000 +16.720000
18/08/2022 +1.2991% 1053.090000 1066.860000 +13.770000
17/08/2022 +0.9992% 1042.620000 1053.090000 +10.470000
16/08/2022 +0.4730% 1037.700000 1042.620000 +4.920000
12/08/2022 +0.3833% 1033.730000 1037.700000 +3.970000
11/08/2022 +0.3343% 1030.280000 1033.730000 +3.450000
10/08/2022 -0.5903% 1036.380000 1030.280000 -6.100000
09/08/2022 -0.5792% 1042.400000 1036.380000 -6.020000
08/08/2022 -0.3687% 1046.250000 1042.400000 -3.850000
05/08/2022 +0.8948% 1036.930000 1046.250000 +9.320000
04/08/2022 +0.1641% 1035.230000 1036.930000 +1.700000
03/08/2022 +0.7096% 1027.910000 1035.230000 +7.320000
02/08/2022 +0.0477% 1027.420000 1027.910000 +0.490000
01/08/2022 -0.6471% 1034.090000 1027.420000 -6.670000
29/07/2022 +0.0348% 1033.730000 1034.090000 +0.360000
Mostrando 701 - 800 de 911 registros