Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0431%
Máximo
2.5646%
Mínimo
-1.3328%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +1.0289% 1125.699500 1137.341600 +11.642100
03/08/2020 +0.6630% 1118.260400 1125.699500 +7.439100
31/07/2020 +0.0624% 1117.562700 1118.260400 +0.697700
30/07/2020 -0.7807% 1126.321700 1117.562700 -8.759000
29/07/2020 -0.5699% 1132.759100 1126.321700 -6.437400
28/07/2020 -0.1280% 1134.209600 1132.759100 -1.450500
27/07/2020 +0.4850% 1128.722200 1134.209600 +5.487400
24/07/2020 -0.1527% 1130.446600 1128.722200 -1.724400
23/07/2020 -0.4443% 1135.480900 1130.446600 -5.034300
22/07/2020 -0.4823% 1140.970900 1135.480900 -5.490000
21/07/2020 -0.2747% 1144.109000 1140.970900 -3.138100
20/07/2020 +0.1903% 1141.934200 1144.109000 +2.174800
17/07/2020 -0.3281% 1145.687400 1141.934200 -3.753200
15/07/2020 +0.1399% 1144.085200 1145.687400 +1.602200
14/07/2020 +0.4099% 1139.404700 1144.085200 +4.680500
13/07/2020 -0.3886% 1143.841300 1139.404700 -4.436600
10/07/2020 +1.0190% 1132.245000 1143.841300 +11.596300
09/07/2020 -0.8098% 1141.451700 1132.245000 -9.206700
08/07/2020 -0.4235% 1146.296000 1141.451700 -4.844300
07/07/2020 -0.7162% 1154.535700 1146.296000 -8.239700
06/07/2020 +1.0828% 1142.102000 1154.535700 +12.433700
03/07/2020 +0.0734% 1141.263500 1142.102000 +0.838500
02/07/2020 -0.0784% 1142.158200 1141.263500 -0.894700
01/07/2020 +0.2293% 1139.542300 1142.158200 +2.615900
30/06/2020 +0.8847% 1129.505300 1139.542300 +10.037000
26/06/2020 -0.5233% 1135.431200 1129.505300 -5.925900
25/06/2020 -0.5146% 1141.289000 1135.431200 -5.857800
24/06/2020 -0.6299% 1148.500800 1141.289000 -7.211800
23/06/2020 +0.6380% 1141.197100 1148.500800 +7.303700
22/06/2020 +0.1771% 1139.178100 1141.197100 +2.019000
19/06/2020 +0.5100% 1133.383600 1139.178100 +5.794500
18/06/2020 +1.3850% 1117.794500 1133.383600 +15.589100
17/06/2020 +2.5646% 1089.491800 1117.794500 +28.302700
16/06/2020 -0.7688% 1097.900100 1089.491800 -8.408300
15/06/2020 +0.4003% 1093.514400 1097.900100 +4.385700
12/06/2020 +0.4302% 1088.819700 1093.514400 +4.694700
11/06/2020 -1.3328% 1103.428100 1088.819700 -14.608400
10/06/2020 -0.7152% 1111.348300 1103.428100 -7.920200
09/06/2020 -0.0100% 1111.459700 1111.348300 -0.111400
08/06/2020 +1.5466% 1094.402300 1111.459700 +17.057400
05/06/2020 +0.2433% 1091.743400 1094.402300 +2.658900
Mostrando 1301 - 1400 de 1507 registros
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