Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0386%
Máximo
1.7965%
Mínimo
-1.3174%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.3341% 1178.104600 1182.047200 +3.942600
24/12/2020 -0.6753% 1186.086900 1178.104600 -7.982300
23/12/2020 -1.0955% 1199.152400 1186.086900 -13.065500
22/12/2020 -0.1993% 1201.545100 1199.152400 -2.392700
21/12/2020 -0.1497% 1203.344600 1201.545100 -1.799500
18/12/2020 +0.0456% 1202.796600 1203.344600 +0.548000
17/12/2020 -0.5564% 1209.507200 1202.796600 -6.710600
16/12/2020 +0.6651% 1201.488900 1209.507200 +8.018300
15/12/2020 +0.5604% 1194.774700 1201.488900 +6.714200
14/12/2020 -0.3810% 1199.335600 1194.774700 -4.560900
11/12/2020 -0.7756% 1208.674200 1199.335600 -9.338600
10/12/2020 -0.1121% 1210.029500 1208.674200 -1.355300
09/12/2020 -0.6392% 1217.788800 1210.029500 -7.759300
07/12/2020 -0.4208% 1222.924500 1217.788800 -5.135700
04/12/2020 -0.0177% 1223.141100 1222.924500 -0.216600
03/12/2020 +0.1172% 1221.707900 1223.141100 +1.433200
02/12/2020 -0.2507% 1224.774100 1221.707900 -3.066200
01/12/2020 +0.3864% 1220.050100 1224.774100 +4.724000
30/11/2020 -0.9643% 1231.871400 1220.050100 -11.821300
27/11/2020 +0.3876% 1227.106300 1231.871400 +4.765100
26/11/2020 -0.5273% 1233.593600 1227.106300 -6.487300
25/11/2020 -0.2126% 1236.219100 1233.593600 -2.625500
24/11/2020 +1.7965% 1214.208900 1236.219100 +22.010200
23/11/2020 +0.7295% 1205.383100 1214.208900 +8.825800
20/11/2020 +0.3538% 1201.126500 1205.383100 +4.256600
19/11/2020 -0.2082% 1203.630200 1201.126500 -2.503700
18/11/2020 -0.9588% 1215.226300 1203.630200 -11.596100
17/11/2020 +0.0577% 1214.525800 1215.226300 +0.700500
16/11/2020 +1.1184% 1201.018000 1214.525800 +13.507800
13/11/2020 +1.5578% 1182.454000 1201.018000 +18.564000
12/11/2020 -0.4295% 1187.543000 1182.454000 -5.089000
11/11/2020 -0.0512% 1188.151400 1187.543000 -0.608400
10/11/2020 +0.4934% 1182.303600 1188.151400 +5.847800
09/11/2020 +0.7968% 1172.921000 1182.303600 +9.382600
06/11/2020 +1.5388% 1155.010700 1172.921000 +17.910300
05/11/2020 +1.4484% 1138.401900 1155.010700 +16.608800
04/11/2020 +1.2212% 1124.584800 1138.401900 +13.817100
03/11/2020 -0.1440% 1126.205000 1124.584800 -1.620200
02/11/2020 +0.0931% 1125.156600 1126.205000 +1.048400
30/10/2020 -0.3894% 1129.546800 1125.156600 -4.390200
29/10/2020 -0.9016% 1139.776300 1129.546800 -10.229500
28/10/2020 -1.3174% 1154.890900 1139.776300 -15.114600
27/10/2020 -1.0159% 1166.683300 1154.890900 -11.792400
26/10/2020 -0.8244% 1176.340800 1166.683300 -9.657500
23/10/2020 -0.1483% 1178.086100 1176.340800 -1.745300
22/10/2020 -0.1887% 1180.311500 1178.086100 -2.225400
21/10/2020 +0.0267% 1179.996200 1180.311500 +0.315300
20/10/2020 -0.0371% 1180.433700 1179.996200 -0.437500
19/10/2020 -0.9317% 1191.482800 1180.433700 -11.049100
16/10/2020 -0.4740% 1197.143600 1191.482800 -5.660800
15/10/2020 -0.3834% 1201.742700 1197.143600 -4.599100
14/10/2020 -0.0620% 1202.487800 1201.742700 -0.745100
13/10/2020 +0.7314% 1193.724800 1202.487800 +8.763000
09/10/2020 +0.5415% 1187.278400 1193.724800 +6.446400
08/10/2020 +1.0448% 1174.938800 1187.278400 +12.339600
07/10/2020 -0.0728% 1175.794000 1174.938800 -0.855200
06/10/2020 +0.2705% 1172.618300 1175.794000 +3.175700
05/10/2020 +1.0134% 1160.795400 1172.618300 +11.822900
02/10/2020 +0.4002% 1156.158700 1160.795400 +4.636700
01/10/2020 +0.0802% 1155.231400 1156.158700 +0.927300
30/09/2020 +0.9424% 1144.395400 1155.231400 +10.836000
29/09/2020 -0.0513% 1144.982300 1144.395400 -0.586900
28/09/2020 +0.7513% 1136.412100 1144.982300 +8.570200
25/09/2020 +0.0993% 1135.284000 1136.412100 +1.128100
24/09/2020 +0.1706% 1133.348300 1135.284000 +1.935700
23/09/2020 +0.1208% 1131.979500 1133.348300 +1.368800
22/09/2020 -0.0041% 1132.025400 1131.979500 -0.045900
21/09/2020 -1.1195% 1144.769600 1132.025400 -12.744200
17/09/2020 -0.1206% 1146.150600 1144.769600 -1.381000
16/09/2020 +0.2861% 1142.876500 1146.150600 +3.274100
15/09/2020 -0.1644% 1144.756500 1142.876500 -1.880000
14/09/2020 +0.4815% 1139.258300 1144.756500 +5.498200
11/09/2020 +0.2788% 1136.086700 1139.258300 +3.171600
10/09/2020 -0.8342% 1145.603100 1136.086700 -9.516400
09/09/2020 -0.5420% 1151.829300 1145.603100 -6.226200
08/09/2020 -0.7203% 1160.155400 1151.829300 -8.326100
07/09/2020 -0.0191% 1160.377500 1160.155400 -0.222100
04/09/2020 -0.9935% 1171.963500 1160.377500 -11.586000
03/09/2020 -0.6513% 1179.621900 1171.963500 -7.658400
02/09/2020 +0.8771% 1169.320100 1179.621900 +10.301800
01/09/2020 -0.3204% 1173.072200 1169.320100 -3.752100
31/08/2020 -0.8878% 1183.532700 1173.072200 -10.460500
28/08/2020 -0.1926% 1185.814300 1183.532700 -2.281600
27/08/2020 -0.0239% 1186.097700 1185.814300 -0.283400
26/08/2020 +0.5444% 1179.657700 1186.097700 +6.440000
25/08/2020 +0.0561% 1178.995800 1179.657700 +0.661900
24/08/2020 +0.0241% 1178.711800 1178.995800 +0.284000
21/08/2020 +0.5547% 1172.192100 1178.711800 +6.519700
20/08/2020 -0.1403% 1173.838000 1172.192100 -1.645900
19/08/2020 -1.2672% 1188.808100 1173.838000 -14.970100
18/08/2020 -0.4704% 1194.413500 1188.808100 -5.605400
17/08/2020 +0.8728% 1184.034500 1194.413500 +10.379000
14/08/2020 +0.2615% 1180.942800 1184.034500 +3.091700
13/08/2020 +0.0731% 1180.079500 1180.942800 +0.863300
12/08/2020 +0.4760% 1174.476200 1180.079500 +5.603300
11/08/2020 -0.2052% 1176.889000 1174.476200 -2.412800
10/08/2020 +1.0766% 1164.286400 1176.889000 +12.602600
07/08/2020 +0.5510% 1157.888600 1164.286400 +6.397800
06/08/2020 +0.5716% 1151.289400 1157.888600 +6.599200
05/08/2020 +1.2189% 1137.341600 1151.289400 +13.947800
Mostrando 1201 - 1300 de 1448 registros
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