Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0169%
Máximo
1.3198%
Mínimo
-1.3040%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3952% 1954.935300 1947.225300 -7.710000
20/03/2026 -0.7716% 1970.078900 1954.935300 -15.143600
19/03/2026 -0.2107% 1974.235100 1970.078900 -4.156200
18/03/2026 -0.0265% 1974.758200 1974.235100 -0.523100
17/03/2026 +0.2753% 1969.328200 1974.758200 +5.430000
16/03/2026 +0.2490% 1964.431000 1969.328200 +4.897200
13/03/2026 -0.3132% 1970.592700 1964.431000 -6.161700
12/03/2026 -0.0774% 1972.117900 1970.592700 -1.525200
10/03/2026 -0.8443% 1988.838700 1972.117900 -16.720800
09/03/2026 -0.4603% 1998.015300 1988.838700 -9.176600
06/03/2026 +0.6282% 1985.502800 1998.015300 +12.512500
05/03/2026 +0.0384% 1984.740900 1985.502800 +0.761900
04/03/2026 -0.3797% 1992.291100 1984.740900 -7.550200
03/03/2026 -0.1643% 1995.568100 1992.291100 -3.277000
02/03/2026 -0.0344% 1996.254100 1995.568100 -0.686000
27/02/2026 +0.5307% 1985.687200 1996.254100 +10.566900
26/02/2026 +0.0998% 1983.706900 1985.687200 +1.980300
25/02/2026 +0.0723% 1982.273900 1983.706900 +1.433000
24/02/2026 +0.3420% 1975.505200 1982.273900 +6.768700
23/02/2026 -0.1585% 1978.639600 1975.505200 -3.134400
20/02/2026 +0.4365% 1970.021800 1978.639600 +8.617800
19/02/2026 -0.0622% 1971.247500 1970.021800 -1.225700
18/02/2026 +0.0963% 1969.349400 1971.247500 +1.898100
17/02/2026 +0.3097% 1963.260500 1969.349400 +6.088900
13/02/2026 +0.5580% 1952.335400 1963.260500 +10.925100
12/02/2026 -0.9416% 1970.804800 1952.335400 -18.469400
11/02/2026 +0.3357% 1964.200500 1970.804800 +6.604300
10/02/2026 +0.4241% 1955.888300 1964.200500 +8.312200
06/02/2026 +0.2535% 1950.935500 1955.888300 +4.952800
05/02/2026 -0.1634% 1954.125400 1950.935500 -3.189900
04/02/2026 -0.5640% 1965.177900 1954.125400 -11.052500
03/02/2026 -0.4656% 1974.349100 1965.177900 -9.171200
30/01/2026 +0.3132% 1968.174600 1974.349100 +6.174500
29/01/2026 -0.2365% 1972.835600 1968.174600 -4.661000
28/01/2026 -0.2664% 1978.097500 1972.835600 -5.261900
27/01/2026 +0.6067% 1966.132400 1978.097500 +11.965100
26/01/2026 -0.1424% 1968.933800 1966.132400 -2.801400
23/01/2026 -0.0714% 1970.339900 1968.933800 -1.406100
22/01/2026 +0.3328% 1963.793800 1970.339900 +6.546100
21/01/2026 -0.5670% 1974.959600 1963.793800 -11.165800
20/01/2026 -0.4358% 1983.585000 1974.959600 -8.625400
19/01/2026 -0.0523% 1984.622200 1983.585000 -1.037200
16/01/2026 +0.1230% 1982.181900 1984.622200 +2.440300
15/01/2026 +0.4745% 1972.798500 1982.181900 +9.383400
14/01/2026 -0.2968% 1978.662500 1972.798500 -5.864000
13/01/2026 +0.0205% 1978.256500 1978.662500 +0.406000
12/01/2026 -0.3562% 1985.315000 1978.256500 -7.058500
09/01/2026 +0.2579% 1980.201600 1985.315000 +5.113400
08/01/2026 -0.0863% 1981.911300 1980.201600 -1.709700
07/01/2026 -0.1654% 1985.192700 1981.911300 -3.281400
06/01/2026 -0.0002% 1985.195900 1985.192700 -0.003200
05/01/2026 +1.3198% 1959.166800 1985.195900 +26.029100
02/01/2026 -0.4949% 1968.886800 1959.166800 -9.720000
31/12/2025 -0.1440% 1971.724700 1968.886800 -2.837900
29/12/2025 +0.4825% 1962.233500 1971.724700 +9.491200
26/12/2025 +0.1038% 1960.198000 1962.233500 +2.035500
23/12/2025 +0.2430% 1955.440800 1960.198000 +4.757200
22/12/2025 +0.3350% 1948.900500 1955.440800 +6.540300
19/12/2025 +0.1749% 1945.495600 1948.900500 +3.404900
18/12/2025 +0.3305% 1939.076200 1945.495600 +6.419400
17/12/2025 -0.2740% 1944.396700 1939.076200 -5.320500
16/12/2025 -0.4858% 1953.865600 1944.396700 -9.468900
15/12/2025 -0.0713% 1955.260100 1953.865600 -1.394500
12/12/2025 -0.7673% 1970.321000 1955.260100 -15.060900
11/12/2025 -0.0089% 1970.495600 1970.321000 -0.174600
10/12/2025 -0.1180% 1972.821900 1970.495600 -2.326300
09/12/2025 +0.2303% 1968.284100 1972.821900 +4.537800
05/12/2025 +0.4310% 1959.818800 1968.284100 +8.465300
04/12/2025 +0.0561% 1958.720500 1959.818800 +1.098300
03/12/2025 -0.1975% 1962.592900 1958.720500 -3.872400
02/12/2025 -0.2383% 1967.275500 1962.592900 -4.682600
01/12/2025 -0.1326% 1969.886400 1967.275500 -2.610900
28/11/2025 +0.2123% 1965.709100 1969.886400 +4.177300
27/11/2025 -0.0039% 1965.785900 1965.709100 -0.076800
26/11/2025 +0.3801% 1958.328200 1965.785900 +7.457700
25/11/2025 +0.4593% 1949.353400 1958.328200 +8.974800
24/11/2025 +0.9394% 1931.127000 1949.353400 +18.226400
21/11/2025 +0.1251% 1928.713200 1931.127000 +2.413800
20/11/2025 -0.3957% 1936.360000 1928.713200 -7.646800
19/11/2025 +0.1442% 1933.569100 1936.360000 +2.790900
18/11/2025 -0.2955% 1939.290700 1933.569100 -5.721600
17/11/2025 -1.3040% 1964.744900 1939.290700 -25.454200
14/11/2025 +0.1716% 1961.375700 1964.744900 +3.369200
13/11/2025 -1.2083% 1985.217900 1961.375700 -23.842200
12/11/2025 +0.0193% 1984.835000 1985.217900 +0.382900
11/11/2025 +0.2317% 1980.241100 1984.835000 +4.593900
10/11/2025 +0.5432% 1969.512900 1980.241100 +10.728200
07/11/2025 +0.2781% 1964.042800 1969.512900 +5.470100
06/11/2025 -0.7989% 1979.797100 1964.042800 -15.754300
05/11/2025 +0.0943% 1977.931500 1979.797100 +1.865600
04/11/2025 -0.3596% 1985.056900 1977.931500 -7.125400
03/11/2025 -0.2586% 1990.196400 1985.056900 -5.139500
30/10/2025 -0.1451% 1993.085400 1990.196400 -2.889000
29/10/2025 +0.1671% 1989.758600 1993.085400 +3.326800
28/10/2025 +0.5459% 1978.926900 1989.758600 +10.831700
27/10/2025 +0.2116% 1974.743500 1978.926900 +4.183400
24/10/2025 +0.3497% 1967.849300 1974.743500 +6.894200
23/10/2025 -0.0560% 1968.951700 1967.849300 -1.102400
22/10/2025 -0.4269% 1977.374500 1968.951700 -8.422800
21/10/2025 -0.1546% 1980.434300 1977.374500 -3.059800
Mostrando 1 - 100 de 1545 registros