Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0328%
Máximo
1.6707%
Mínimo
-1.5888%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.4947% 1362.225700 1368.982000 +6.756300
13/10/2021 -0.9883% 1375.754900 1362.225700 -13.529200
12/10/2021 +0.2134% 1372.821600 1375.754900 +2.933300
08/10/2021 +0.7088% 1363.124800 1372.821600 +9.696800
07/10/2021 +0.7273% 1353.246300 1363.124800 +9.878500
06/10/2021 -0.2518% 1356.657500 1353.246300 -3.411200
05/10/2021 +0.8077% 1345.743700 1356.657500 +10.913800
04/10/2021 -0.6184% 1354.092200 1345.743700 -8.348500
01/10/2021 -1.0475% 1368.350500 1354.092200 -14.258300
30/09/2021 +0.6916% 1358.919000 1368.350500 +9.431500
29/09/2021 +0.1004% 1357.555600 1358.919000 +1.363400
28/09/2021 -0.8842% 1369.612300 1357.555600 -12.056700
27/09/2021 +0.5283% 1362.395600 1369.612300 +7.216700
24/09/2021 -0.1672% 1364.675300 1362.395600 -2.279700
23/09/2021 +0.8688% 1352.870700 1364.675300 +11.804600
22/09/2021 +0.7101% 1343.298000 1352.870700 +9.572700
21/09/2021 -0.1444% 1345.238500 1343.298000 -1.940500
20/09/2021 -1.3559% 1363.602400 1345.238500 -18.363900
16/09/2021 -0.1873% 1366.158600 1363.602400 -2.556200
15/09/2021 -0.1235% 1367.846600 1366.158600 -1.688000
14/09/2021 -0.2704% 1371.550600 1367.846600 -3.704000
13/09/2021 -0.6709% 1380.783200 1371.550600 -9.232600
10/09/2021 -0.3408% 1385.497000 1380.783200 -4.713800
09/09/2021 +0.2807% 1381.613800 1385.497000 +3.883200
08/09/2021 +0.2613% 1378.009000 1381.613800 +3.604800
07/09/2021 +0.5129% 1370.958900 1378.009000 +7.050100
06/09/2021 +0.4767% 1364.438700 1370.958900 +6.520200
03/09/2021 -0.0302% 1364.851200 1364.438700 -0.412500
02/09/2021 +0.0988% 1363.503800 1364.851200 +1.347400
01/09/2021 -0.6389% 1372.242600 1363.503800 -8.738800
31/08/2021 -0.1237% 1373.940700 1372.242600 -1.698100
30/08/2021 -0.1313% 1375.746400 1373.940700 -1.805700
27/08/2021 +0.3787% 1370.546300 1375.746400 +5.200100
26/08/2021 -0.0393% 1371.085400 1370.546300 -0.539100
25/08/2021 +0.5004% 1364.242000 1371.085400 +6.843400
24/08/2021 +0.4758% 1357.766200 1364.242000 +6.475800
23/08/2021 +0.4152% 1352.140500 1357.766200 +5.625700
20/08/2021 -0.1546% 1354.232400 1352.140500 -2.091900
19/08/2021 -0.6514% 1363.082300 1354.232400 -8.849900
18/08/2021 -0.4069% 1368.640100 1363.082300 -5.557800
17/08/2021 +0.1040% 1367.217700 1368.640100 +1.422400
Mostrando 1001 - 1100 de 1507 registros