Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0971%
Máximo
1.5087%
Mínimo
-1.4276%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1545 registros
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