Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0803%
Máximo
2.9736%
Mínimo
-4.9124%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1401 - 1500 de 1507 registros