Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0892%
Máximo
1.5087%
Mínimo
-1.4276%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/08/2021 +0.5280% 1360.017200 1367.217700 +7.200500
13/08/2021 +0.3378% 1355.431000 1360.017200 +4.586200
12/08/2021 -0.0908% 1356.662600 1355.431000 -1.231600
11/08/2021 -0.4562% 1362.866000 1356.662600 -6.203400
10/08/2021 -0.4049% 1368.395300 1362.866000 -5.529300
09/08/2021 +0.1389% 1366.495400 1368.395300 +1.899900
06/08/2021 +0.7805% 1355.870900 1366.495400 +10.624500
05/08/2021 +0.3732% 1350.819700 1355.870900 +5.051200
04/08/2021 +0.2854% 1346.970400 1350.819700 +3.849300
03/08/2021 +1.3306% 1329.166100 1346.970400 +17.804300
02/08/2021 +0.1933% 1326.599200 1329.166100 +2.566900
30/07/2021 -0.0895% 1327.786400 1326.599200 -1.187200
29/07/2021 -0.2453% 1331.048100 1327.786400 -3.261700
28/07/2021 +1.0191% 1317.551700 1331.048100 +13.496400
27/07/2021 -1.0830% 1331.897800 1317.551700 -14.346100
26/07/2021 +0.3492% 1327.255100 1331.897800 +4.642700
23/07/2021 +0.7055% 1317.924700 1327.255100 +9.330400
22/07/2021 -0.2133% 1320.739200 1317.924700 -2.814500
21/07/2021 +0.2149% 1317.903600 1320.739200 +2.835600
20/07/2021 +0.3332% 1313.519500 1317.903600 +4.384100
19/07/2021 -0.8057% 1324.145400 1313.519500 -10.625900
15/07/2021 +0.5593% 1316.760000 1324.145400 +7.385400
14/07/2021 +0.0609% 1315.958600 1316.760000 +0.801400
13/07/2021 +0.2274% 1312.969300 1315.958600 +2.989300
12/07/2021 -0.2053% 1315.668200 1312.969300 -2.698900
09/07/2021 +0.2932% 1311.816700 1315.668200 +3.851500
08/07/2021 -0.5158% 1318.600800 1311.816700 -6.784100
07/07/2021 +1.0299% 1305.089600 1318.600800 +13.511200
06/07/2021 +0.0824% 1304.014200 1305.089600 +1.075400
05/07/2021 -0.0593% 1304.788000 1304.014200 -0.773800
02/07/2021 -0.2645% 1308.244200 1304.788000 -3.456200
01/07/2021 +1.0605% 1294.443100 1308.244200 +13.801100
30/06/2021 -1.0370% 1307.936500 1294.443100 -13.493400
29/06/2021 +0.2819% 1304.255100 1307.936500 +3.681400
25/06/2021 +0.2945% 1300.419200 1304.255100 +3.835900
24/06/2021 +0.1521% 1298.442200 1300.419200 +1.977000
23/06/2021 -1.4276% 1317.111900 1298.442200 -18.669700
22/06/2021 +0.9393% 1304.798000 1317.111900 +12.313900
18/06/2021 +0.2536% 1301.492700 1304.798000 +3.305300
17/06/2021 +0.5493% 1294.363300 1301.492700 +7.129400
16/06/2021 -0.1198% 1295.914500 1294.363300 -1.551200
15/06/2021 +0.5717% 1288.527300 1295.914500 +7.387200
14/06/2021 +0.0528% 1287.846700 1288.527300 +0.680600
11/06/2021 +0.1564% 1285.833700 1287.846700 +2.013000
10/06/2021 +0.3141% 1281.800600 1285.833700 +4.033100
09/06/2021 +0.3536% 1277.276100 1281.800600 +4.524500
08/06/2021 +0.1963% 1274.770700 1277.276100 +2.505400
07/06/2021 -0.3805% 1279.630300 1274.770700 -4.859600
04/06/2021 -0.0266% 1279.970300 1279.630300 -0.340000
03/06/2021 -0.8647% 1291.086400 1279.970300 -11.116100
02/06/2021 +0.1058% 1289.721200 1291.086400 +1.365200
01/06/2021 +0.4258% 1284.240700 1289.721200 +5.480500
31/05/2021 +0.0165% 1284.028800 1284.240700 +0.211900
28/05/2021 +0.0010% 1284.016100 1284.028800 +0.012700
27/05/2021 +0.0260% 1283.681900 1284.016100 +0.334200
26/05/2021 +0.1645% 1281.571600 1283.681900 +2.110300
25/05/2021 +0.7933% 1271.445200 1281.571600 +10.126400
24/05/2021 +1.5087% 1252.406600 1271.445200 +19.038600
20/05/2021 +0.7366% 1243.215800 1252.406600 +9.190800
19/05/2021 -0.6684% 1251.553100 1243.215800 -8.337300
18/05/2021 +0.0869% 1250.465800 1251.553100 +1.087300
17/05/2021 +0.3752% 1245.783000 1250.465800 +4.682800
14/05/2021 +0.2957% 1242.104900 1245.783000 +3.678100
13/05/2021 +0.1531% 1240.205200 1242.104900 +1.899700
12/05/2021 -0.5713% 1247.310700 1240.205200 -7.105500
11/05/2021 -0.2182% 1250.035500 1247.310700 -2.724800
10/05/2021 -0.3533% 1254.460000 1250.035500 -4.424500
07/05/2021 +0.0908% 1253.322000 1254.460000 +1.138000
06/05/2021 +0.0231% 1253.032200 1253.322000 +0.289800
05/05/2021 +0.3512% 1248.639800 1253.032200 +4.392400
04/05/2021 -0.5412% 1255.415300 1248.639800 -6.775500
03/05/2021 -0.3348% 1259.625300 1255.415300 -4.210000
30/04/2021 -0.0575% 1260.350100 1259.625300 -0.724800
29/04/2021 +0.3980% 1255.343800 1260.350100 +5.006300
28/04/2021 -0.3914% 1260.266900 1255.343800 -4.923100
27/04/2021 -0.8093% 1270.508000 1260.266900 -10.241100
26/04/2021 -0.2959% 1274.273500 1270.508000 -3.765500
23/04/2021 +1.1439% 1259.780700 1274.273500 +14.492800
22/04/2021 +0.7908% 1249.857800 1259.780700 +9.922900
21/04/2021 +0.0874% 1248.766500 1249.857800 +1.091300
20/04/2021 -1.1080% 1262.679600 1248.766500 -13.913100
19/04/2021 -0.1898% 1265.078000 1262.679600 -2.398400
16/04/2021 +0.4847% 1258.960800 1265.078000 +6.117200
15/04/2021 -0.1161% 1260.422900 1258.960800 -1.462100
14/04/2021 +0.0497% 1259.796700 1260.422900 +0.626200
13/04/2021 -0.0399% 1260.299800 1259.796700 -0.503100
12/04/2021 -0.3236% 1264.384900 1260.299800 -4.085100
09/04/2021 +0.4059% 1259.263500 1264.384900 +5.121400
08/04/2021 -0.1972% 1261.749300 1259.263500 -2.485800
07/04/2021 -0.5644% 1268.891300 1261.749300 -7.142000
06/04/2021 +0.5330% 1262.146200 1268.891300 +6.745100
05/04/2021 +0.3887% 1257.249300 1262.146200 +4.896900
01/04/2021 +0.0672% 1256.404400 1257.249300 +0.844900
31/03/2021 -0.9410% 1268.283100 1256.404400 -11.878700
30/03/2021 -0.3962% 1273.318300 1268.283100 -5.035200
29/03/2021 +1.0097% 1260.525900 1273.318300 +12.792400
26/03/2021 +0.8627% 1249.698200 1260.525900 +10.827700
25/03/2021 +0.4124% 1244.555300 1249.698200 +5.142900
24/03/2021 -0.3449% 1248.855300 1244.555300 -4.300000
23/03/2021 -0.1381% 1250.580600 1248.855300 -1.725300
Mostrando 1101 - 1200 de 1507 registros
Volver al Detalle Ver Historial