Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0280%
Máximo
1.3198%
Mínimo
-1.3040%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1507 registros