Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0626%
Máximo
1.6707%
Mínimo
-2.1129%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -1.0978% 1300.137200 1285.942500 -14.194700
04/03/2022 -0.4195% 1305.602500 1300.137200 -5.465300
03/03/2022 -0.6115% 1313.610600 1305.602500 -8.008100
02/03/2022 +0.7087% 1304.333900 1313.610600 +9.276700
01/03/2022 -0.3225% 1308.546900 1304.333900 -4.213000
28/02/2022 -0.2283% 1311.538200 1308.546900 -2.991300
25/02/2022 +1.3826% 1293.529900 1311.538200 +18.008300
24/02/2022 +0.5407% 1286.554400 1293.529900 +6.975500
23/02/2022 -1.7904% 1309.796100 1286.554400 -23.241700
22/02/2022 -0.6869% 1318.823800 1309.796100 -9.027700
21/02/2022 -0.0046% 1318.883900 1318.823800 -0.060100
18/02/2022 -1.3508% 1336.820500 1318.883900 -17.936600
17/02/2022 -0.5549% 1344.259000 1336.820500 -7.438500
16/02/2022 -0.1624% 1346.443200 1344.259000 -2.184200
15/02/2022 -0.1797% 1348.864500 1346.443200 -2.421300
14/02/2022 -0.6161% 1357.201000 1348.864500 -8.336500
11/02/2022 -0.5869% 1365.189800 1357.201000 -7.988800
10/02/2022 -1.3390% 1383.592000 1365.189800 -18.402200
09/02/2022 +0.7021% 1373.911300 1383.592000 +9.680700
08/02/2022 +0.2447% 1370.552900 1373.911300 +3.358400
07/02/2022 +0.4636% 1364.214200 1370.552900 +6.338700
04/02/2022 +0.0517% 1363.509400 1364.214200 +0.704800
03/02/2022 +0.6052% 1355.282600 1363.509400 +8.226800
02/02/2022 +0.7858% 1344.674800 1355.282600 +10.607800
01/02/2022 +0.6973% 1335.330900 1344.674800 +9.343900
31/01/2022 +0.8055% 1324.617900 1335.330900 +10.713000
28/01/2022 +0.6157% 1316.487700 1324.617900 +8.130200
27/01/2022 -0.6739% 1325.389700 1316.487700 -8.902000
26/01/2022 -0.3746% 1330.364200 1325.389700 -4.974500
25/01/2022 +0.5157% 1323.521500 1330.364200 +6.842700
24/01/2022 -2.1129% 1351.784200 1323.521500 -28.262700
21/01/2022 -1.2001% 1368.105300 1351.784200 -16.321100
20/01/2022 -0.6071% 1376.436200 1368.105300 -8.330900
19/01/2022 -1.1973% 1393.015000 1376.436200 -16.578800
18/01/2022 -0.9272% 1405.991000 1393.015000 -12.976000
17/01/2022 +0.8002% 1394.784500 1405.991000 +11.206500
14/01/2022 -1.5680% 1416.827600 1394.784500 -22.043100
13/01/2022 -0.4335% 1422.982700 1416.827600 -6.155100
12/01/2022 +0.5000% 1415.886000 1422.982700 +7.096700
11/01/2022 +1.0020% 1401.769400 1415.886000 +14.116600
10/01/2022 -0.7810% 1412.760000 1401.769400 -10.990600
07/01/2022 -0.8730% 1425.147900 1412.760000 -12.387900
06/01/2022 -1.2650% 1443.290500 1425.147900 -18.142600
05/01/2022 -1.1506% 1459.992500 1443.290500 -16.702000
04/01/2022 +0.2174% 1456.822500 1459.992500 +3.170000
03/01/2022 +0.3718% 1451.415400 1456.822500 +5.407100
31/12/2021 -0.0049% 1451.486500 1451.415400 -0.071100
30/12/2021 -0.1190% 1453.215300 1451.486500 -1.728800
29/12/2021 -0.3269% 1457.973300 1453.215300 -4.758000
28/12/2021 -0.0398% 1458.553600 1457.973300 -0.580300
27/12/2021 -0.1512% 1460.760700 1458.553600 -2.207100
24/12/2021 +0.6531% 1451.251600 1460.760700 +9.509100
23/12/2021 +0.1498% 1449.079200 1451.251600 +2.172400
22/12/2021 +0.7912% 1437.659700 1449.079200 +11.419500
21/12/2021 +1.3475% 1418.416500 1437.659700 +19.243200
20/12/2021 -0.5280% 1425.925700 1418.416500 -7.509200
17/12/2021 -1.0800% 1441.408700 1425.925700 -15.483000
16/12/2021 +1.3743% 1421.734300 1441.408700 +19.674400
15/12/2021 +0.1439% 1419.690000 1421.734300 +2.044300
14/12/2021 -0.7644% 1430.583800 1419.690000 -10.893800
13/12/2021 -1.0683% 1445.949300 1430.583800 -15.365500
10/12/2021 +0.4830% 1438.982700 1445.949300 +6.966600
09/12/2021 +0.5259% 1431.435100 1438.982700 +7.547600
07/12/2021 +1.0967% 1415.822300 1431.435100 +15.612800
06/12/2021 +0.7042% 1405.887400 1415.822300 +9.934900
03/12/2021 -0.2038% 1408.755900 1405.887400 -2.868500
02/12/2021 +0.4556% 1402.352100 1408.755900 +6.403800
01/12/2021 -0.6462% 1411.442800 1402.352100 -9.090700
30/11/2021 -0.5731% 1419.554800 1411.442800 -8.112000
29/11/2021 +0.5504% 1411.763500 1419.554800 +7.791300
26/11/2021 -0.7269% 1422.063000 1411.763500 -10.299500
25/11/2021 +0.8373% 1410.205800 1422.063000 +11.857200
24/11/2021 +0.0064% 1410.115400 1410.205800 +0.090400
23/11/2021 -0.5173% 1417.428300 1410.115400 -7.312900
22/11/2021 -1.5888% 1440.128200 1417.428300 -22.699900
19/11/2021 -0.1554% 1442.368100 1440.128200 -2.239900
18/11/2021 +1.1712% 1425.573500 1442.368100 +16.794600
17/11/2021 +1.0783% 1410.283900 1425.573500 +15.289600
16/11/2021 +0.2767% 1406.387500 1410.283900 +3.896400
15/11/2021 +0.2754% 1402.519300 1406.387500 +3.868200
12/11/2021 +0.8472% 1390.687300 1402.519300 +11.832000
11/11/2021 +0.0539% 1389.937400 1390.687300 +0.749900
10/11/2021 -0.5537% 1397.655500 1389.937400 -7.718100
09/11/2021 -0.7510% 1408.191700 1397.655500 -10.536200
08/11/2021 -0.4525% 1414.578600 1408.191700 -6.386900
05/11/2021 -0.1851% 1417.199500 1414.578600 -2.620900
04/11/2021 +0.5936% 1408.811800 1417.199500 +8.387700
03/11/2021 +0.4893% 1401.935400 1408.811800 +6.876400
02/11/2021 +0.8443% 1390.148900 1401.935400 +11.786500
29/10/2021 +0.3412% 1385.413800 1390.148900 +4.735100
28/10/2021 +0.1944% 1382.722800 1385.413800 +2.691000
27/10/2021 -0.7364% 1392.943100 1382.722800 -10.220300
26/10/2021 +0.0483% 1392.270000 1392.943100 +0.673100
25/10/2021 -0.1045% 1393.725500 1392.270000 -1.455500
22/10/2021 +0.0329% 1393.267400 1393.725500 +0.458100
21/10/2021 +0.4413% 1387.132100 1393.267400 +6.135300
20/10/2021 +0.2297% 1383.949900 1387.132100 +3.182200
19/10/2021 -0.2335% 1387.184800 1383.949900 -3.234900
18/10/2021 -0.3498% 1392.045800 1387.184800 -4.861000
15/10/2021 +1.6707% 1368.982000 1392.045800 +23.063800
Mostrando 901 - 1000 de 1448 registros