Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0729%
Máximo
1.2958%
Mínimo
-3.4012%
Total Días
48
Días +
27
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/03/2020 -0.3083% 1102.210100 1098.816700 -3.393400
09/03/2020 -3.4012% 1140.343700 1102.210100 -38.133600
06/03/2020 -0.9977% 1151.778400 1140.343700 -11.434700
05/03/2020 +0.3809% 1147.399500 1151.778400 +4.378900
04/03/2020 +1.2958% 1132.627400 1147.399500 +14.772100
03/03/2020 -0.2836% 1135.843900 1132.627400 -3.216500
02/03/2020 +1.1178% 1123.217700 1135.843900 +12.626200
28/02/2020 -1.5061% 1140.262400 1123.217700 -17.044700
27/02/2020 -1.0443% 1152.232500 1140.262400 -11.970100
26/02/2020 -0.4404% 1157.317900 1152.232500 -5.085400
25/02/2020 -1.8430% 1178.845400 1157.317900 -21.527500
24/02/2020 -2.0840% 1203.670300 1178.845400 -24.824900
21/02/2020 -0.1479% 1205.452400 1203.670300 -1.782100
20/02/2020 +0.4195% 1200.406400 1205.452400 +5.046000
19/02/2020 +0.1499% 1198.608500 1200.406400 +1.797900
18/02/2020 +0.0227% 1198.336300 1198.608500 +0.272200
17/02/2020 -0.0468% 1198.896800 1198.336300 -0.560500
14/02/2020 -0.2482% 1201.876200 1198.896800 -2.979400
13/02/2020 +0.5849% 1194.867000 1201.876200 +7.009200
12/02/2020 +0.0444% 1194.336700 1194.867000 +0.530300
11/02/2020 +0.1610% 1192.414800 1194.336700 +1.921900
10/02/2020 +0.5431% 1185.956000 1192.414800 +6.458800
07/02/2020 +0.6886% 1177.817000 1185.956000 +8.139000
06/02/2020 +0.2812% 1174.509200 1177.817000 +3.307800
05/02/2020 +0.5470% 1168.102300 1174.509200 +6.406900
04/02/2020 +0.2899% 1164.721100 1168.102300 +3.381200
03/02/2020 -1.0406% 1176.904100 1164.721100 -12.183000
31/01/2020 -0.3139% 1180.603800 1176.904100 -3.699700
30/01/2020 +0.5170% 1174.516200 1180.603800 +6.087600
29/01/2020 +0.3146% 1170.826400 1174.516200 +3.689800
28/01/2020 -0.2697% 1173.988200 1170.826400 -3.161800
27/01/2020 +0.0214% 1173.736800 1173.988200 +0.251400
24/01/2020 +0.1818% 1171.605100 1173.736800 +2.131700
23/01/2020 -0.1625% 1173.510700 1171.605100 -1.905600
22/01/2020 +0.0625% 1172.777700 1173.510700 +0.733000
21/01/2020 -0.6063% 1179.910000 1172.777700 -7.132300
20/01/2020 -0.1812% 1182.049500 1179.910000 -2.139500
17/01/2020 +0.1511% 1180.265000 1182.049500 +1.784500
16/01/2020 +0.3817% 1175.769000 1180.265000 +4.496000
15/01/2020 -0.3029% 1179.335700 1175.769000 -3.566700
14/01/2020 -0.3149% 1183.055800 1179.335700 -3.720100
13/01/2020 +0.8336% 1173.234900 1183.055800 +9.820900
10/01/2020 +1.2218% 1158.988000 1173.234900 +14.246900
09/01/2020 +0.1653% 1157.074000 1158.988000 +1.914000
08/01/2020 -0.5306% 1163.230100 1157.074000 -6.156100
07/01/2020 +0.3084% 1159.648100 1163.230100 +3.582000
06/01/2020 +1.1204% 1146.727700 1159.648100 +12.920400
03/01/2020 +0.7677% 1137.958000 1146.727700 +8.769700
Mostrando 1401 - 1448 de 1448 registros