Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0345%
Máximo
2.9736%
Mínimo
-4.9124%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2020 +0.8494% 1082.509400 1091.743400 +9.234000
03/06/2020 +0.2583% 1079.717200 1082.509400 +2.792200
02/06/2020 -0.2743% 1082.683100 1079.717200 -2.965900
01/06/2020 -0.1672% 1084.494800 1082.683100 -1.811700
29/05/2020 -0.3232% 1088.005500 1084.494800 -3.510700
28/05/2020 -0.3451% 1091.766300 1088.005500 -3.760800
27/05/2020 +2.3471% 1066.439600 1091.766300 +25.326700
26/05/2020 +0.8223% 1057.705800 1066.439600 +8.733800
25/05/2020 -0.3790% 1061.721800 1057.705800 -4.016000
22/05/2020 -0.5350% 1067.417400 1061.721800 -5.695600
20/05/2020 -0.2464% 1070.050300 1067.417400 -2.632900
19/05/2020 -0.0352% 1070.426600 1070.050300 -0.376300
18/05/2020 +1.7648% 1051.701700 1070.426600 +18.724900
15/05/2020 +0.0525% 1051.150200 1051.701700 +0.551500
14/05/2020 +0.1194% 1049.895500 1051.150200 +1.254700
13/05/2020 -1.1296% 1061.822200 1049.895500 -11.926700
12/05/2020 -1.0867% 1073.424000 1061.822200 -11.601800
11/05/2020 +0.1455% 1071.862800 1073.424000 +1.561200
08/05/2020 +0.0330% 1071.509500 1071.862800 +0.353300
07/05/2020 +0.3818% 1067.426000 1071.509500 +4.083500
06/05/2020 +0.7551% 1059.396200 1067.426000 +8.029800
05/05/2020 -0.6706% 1066.524500 1059.396200 -7.128300
04/05/2020 -1.5747% 1083.452400 1066.524500 -16.927900
30/04/2020 +0.0393% 1083.026900 1083.452400 +0.425500
29/04/2020 +0.3639% 1079.092700 1083.026900 +3.934200
28/04/2020 +0.0960% 1078.057200 1079.092700 +1.035500
27/04/2020 +0.8478% 1068.955700 1078.057200 +9.101500
24/04/2020 +0.3721% 1064.985400 1068.955700 +3.970300
23/04/2020 +0.7675% 1056.842900 1064.985400 +8.142500
22/04/2020 -0.1416% 1058.340900 1056.842900 -1.498000
21/04/2020 -1.1636% 1070.727200 1058.340900 -12.386300
20/04/2020 +0.2789% 1067.745300 1070.727200 +2.981900
17/04/2020 +1.1538% 1055.496600 1067.745300 +12.248700
16/04/2020 -0.9668% 1065.750700 1055.496600 -10.254100
15/04/2020 -0.1006% 1066.823300 1065.750700 -1.072600
14/04/2020 +1.9143% 1046.594900 1066.823300 +20.228400
13/04/2020 +0.2251% 1044.241700 1046.594900 +2.353200
09/04/2020 +0.1705% 1042.463200 1044.241700 +1.778500
08/04/2020 +2.2098% 1019.679600 1042.463200 +22.783600
07/04/2020 +0.3287% 1016.333400 1019.679600 +3.346200
06/04/2020 +1.7504% 998.698200 1016.333400 +17.635200
03/04/2020 -0.0956% 999.653400 998.698200 -0.955200
02/04/2020 +0.4364% 995.300400 999.653400 +4.353000
01/04/2020 -1.1571% 1006.884400 995.300400 -11.584000
31/03/2020 +1.0204% 996.662700 1006.884400 +10.221700
30/03/2020 +1.6117% 980.728400 996.662700 +15.934300
27/03/2020 -0.7021% 987.638500 980.728400 -6.910100
26/03/2020 +2.4684% 963.558400 987.638500 +24.080100
25/03/2020 +2.9736% 935.328100 963.558400 +28.230300
24/03/2020 +1.7986% 918.656100 935.328100 +16.672000
23/03/2020 -0.6558% 924.700600 918.656100 -6.044500
20/03/2020 -2.4310% 947.456000 924.700600 -22.755400
19/03/2020 -0.5104% 952.304000 947.456000 -4.848000
18/03/2020 -3.0296% 981.596900 952.304000 -29.292900
17/03/2020 +0.8178% 973.602400 981.596900 +7.994500
16/03/2020 -4.9124% 1022.623700 973.602400 -49.021300
13/03/2020 -0.4917% 1027.664100 1022.623700 -5.040400
12/03/2020 -4.8983% 1079.255700 1027.664100 -51.591600
11/03/2020 -1.7962% 1098.816700 1079.255700 -19.561000
Mostrando 1301 - 1400 de 1448 registros
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