Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.1044%
Máximo
1.2259%
Mínimo
-1.4862%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.4269% 1977.374500 1968.951700 -8.422800
21/10/2025 -0.1546% 1980.434300 1977.374500 -3.059800
20/10/2025 +0.1925% 1976.625700 1980.434300 +3.808600
17/10/2025 +0.2247% 1972.189100 1976.625700 +4.436600
16/10/2025 +0.0069% 1972.053800 1972.189100 +0.135300
15/10/2025 +0.3521% 1965.121600 1972.053800 +6.932200
14/10/2025 +0.4684% 1955.937700 1965.121600 +9.183900
13/10/2025 +0.8021% 1940.312200 1955.937700 +15.625500
10/10/2025 -0.9274% 1958.390800 1940.312200 -18.078600
09/10/2025 -0.6481% 1971.124800 1958.390800 -12.734000
08/10/2025 -0.4366% 1979.749500 1971.124800 -8.624700
07/10/2025 -0.3767% 1987.221100 1979.749500 -7.471600
06/10/2025 +0.0197% 1986.828900 1987.221100 +0.392200
03/10/2025 +0.4656% 1977.600500 1986.828900 +9.228400
02/10/2025 +0.2925% 1971.825000 1977.600500 +5.775500
01/10/2025 +0.1603% 1968.666000 1971.825000 +3.159000
30/09/2025 +0.2705% 1963.348600 1968.666000 +5.317400
29/09/2025 +0.3857% 1955.790900 1963.348600 +7.557700
26/09/2025 +0.2692% 1950.532700 1955.790900 +5.258200
25/09/2025 -0.2861% 1956.121100 1950.532700 -5.588400
24/09/2025 -0.3079% 1962.154100 1956.121100 -6.033000
23/09/2025 -0.0504% 1963.142600 1962.154100 -0.988500
22/09/2025 +0.9623% 1944.342000 1963.142600 +18.800600
16/09/2025 -0.1804% 1947.852000 1944.342000 -3.510000
15/09/2025 +0.2142% 1943.683200 1947.852000 +4.168800
12/09/2025 -0.2951% 1949.427200 1943.683200 -5.744000
11/09/2025 +0.2839% 1943.900900 1949.427200 +5.526300
10/09/2025 +0.0589% 1942.757100 1943.900900 +1.143800
09/09/2025 -0.0338% 1943.414400 1942.757100 -0.657300
08/09/2025 +0.4248% 1935.177000 1943.414400 +8.237400
05/09/2025 -0.2587% 1940.189400 1935.177000 -5.012400
04/09/2025 +0.4884% 1930.735700 1940.189400 +9.453700
03/09/2025 +0.0430% 1929.906400 1930.735700 +0.829300
02/09/2025 +0.0293% 1929.340100 1929.906400 +0.566300
01/09/2025 +0.2847% 1923.855200 1929.340100 +5.484900
29/08/2025 -0.5121% 1933.733000 1923.855200 -9.877800
28/08/2025 +0.1525% 1930.786900 1933.733000 +2.946100
27/08/2025 +0.4052% 1922.979000 1930.786900 +7.807900
26/08/2025 -0.0637% 1924.204800 1922.979000 -1.225800
25/08/2025 +0.4338% 1915.874900 1924.204800 +8.329900
21/08/2025 +0.0783% 1914.375700 1915.874900 +1.499200
20/08/2025 -0.1476% 1917.203700 1914.375700 -2.828000
19/08/2025 -0.4094% 1925.069200 1917.203700 -7.865500
18/08/2025 +1.1437% 1903.176700 1925.069200 +21.892500
13/08/2025 -0.0672% 1904.455200 1903.176700 -1.278500
12/08/2025 -0.1126% 1906.600700 1904.455200 -2.145500
11/08/2025 +0.2812% 1901.246000 1906.600700 +5.354700
08/08/2025 -0.0033% 1901.308200 1901.246000 -0.062200
07/08/2025 -0.0518% 1902.293600 1901.308200 -0.985400
06/08/2025 +1.2259% 1879.115200 1902.293600 +23.178400
05/08/2025 +0.2211% 1874.964300 1879.115200 +4.150900
04/08/2025 +0.3581% 1868.261400 1874.964300 +6.702900
01/08/2025 -1.4862% 1896.235300 1868.261400 -27.973900
31/07/2025 -0.2769% 1901.493000 1896.235300 -5.257700
30/07/2025 +0.4130% 1893.656600 1901.493000 +7.836400
29/07/2025 -0.0061% 1893.771300 1893.656600 -0.114700
28/07/2025 +0.3869% 1886.457900 1893.771300 +7.313400
25/07/2025 +0.5754% 1875.635000 1886.457900 +10.822900
24/07/2025 +0.3842% 1868.442300 1875.635000 +7.192700
23/07/2025 +0.2406% 1863.952800 1868.442300 +4.489500
22/07/2025 -0.2512% 1868.641000 1863.952800 -4.688200
21/07/2025 -0.0738% 1870.021100 1868.641000 -1.380100
18/07/2025 -0.3589% 1876.743800 1870.021100 -6.722700
17/07/2025 +0.5301% 1866.821900 1876.743800 +9.921900
15/07/2025 -0.3806% 1873.940100 1866.821900 -7.118200
14/07/2025 +0.8616% 1857.864200 1873.940100 +16.075900
11/07/2025 +0.0091% 1857.694600 1857.864200 +0.169600
10/07/2025 +0.3039% 1852.058500 1857.694600 +5.636100
09/07/2025 +0.4486% 1843.768100 1852.058500 +8.290400
08/07/2025 +0.4238% 1835.971100 1843.768100 +7.797000
07/07/2025 +0.1446% 1833.318700 1835.971100 +2.652400
04/07/2025 +0.3435% 1827.032200 1833.318700 +6.286500
03/07/2025 +0.4452% 1818.916300 1827.032200 +8.115900
02/07/2025 +0.2006% 1815.271900 1818.916300 +3.644400
01/07/2025 -0.5767% 1825.770100 1815.271900 -10.498200
30/06/2025 +0.0876% 1824.172300 1825.770100 +1.597800
27/06/2025 +0.8126% 1809.408300 1824.172300 +14.764000
26/06/2025 +0.1180% 1807.274000 1809.408300 +2.134300
25/06/2025 +0.2049% 1803.574000 1807.274000 +3.700000
24/06/2025 -0.0839% 1805.087900 1803.574000 -1.513900
23/06/2025 +0.4524% 1796.940100 1805.087900 +8.147800
19/06/2025 -0.1250% 1799.188300 1796.940100 -2.248200
18/06/2025 +0.2438% 1794.806900 1799.188300 +4.381400
17/06/2025 -0.1314% 1797.166300 1794.806900 -2.359400
16/06/2025 -0.0846% 1798.688100 1797.166300 -1.521800
13/06/2025 -0.0347% 1799.313100 1798.688100 -0.625000
12/06/2025 -0.3052% 1804.813200 1799.313100 -5.500100
11/06/2025 +0.1238% 1802.580400 1804.813200 +2.232800
10/06/2025 +0.4918% 1793.737700 1802.580400 +8.842700
09/06/2025 +0.4190% 1786.237300 1793.737700 +7.500400
06/06/2025 +0.4094% 1778.939500 1786.237300 +7.297800
05/06/2025 -0.3779% 1785.674100 1778.939500 -6.734600
04/06/2025 +0.0890% 1784.086200 1785.674100 +1.587900
03/06/2025 +0.3838% 1777.251600 1784.086200 +6.834600
02/06/2025 -0.0386% 1777.938200 1777.251600 -0.686600
30/05/2025 +0.0946% 1776.257600 1777.938200 +1.680600
29/05/2025 -0.0249% 1776.699400 1776.257600 -0.441800
28/05/2025 -0.2027% 1780.304800 1776.699400 -3.605400
27/05/2025 +0.5021% 1771.389100 1780.304800 +8.915700
26/05/2025 -0.1307% 1773.705500 1771.389100 -2.316400
Mostrando 1 - 100 de 1447 registros