Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0176%
Máximo
2.3476%
Mínimo
-2.0795%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1307% 1773.705500 1771.389100 -2.316400
23/05/2025 -0.3636% 1780.167100 1773.705500 -6.461600
22/05/2025 -0.5227% 1789.497200 1780.167100 -9.330100
20/05/2025 +0.5210% 1780.197900 1789.497200 +9.299300
19/05/2025 -0.4079% 1787.475000 1780.197900 -7.277100
16/05/2025 +0.5478% 1777.709700 1787.475000 +9.765300
15/05/2025 +0.3832% 1770.910100 1777.709700 +6.799600
14/05/2025 +0.0553% 1769.931700 1770.910100 +0.978400
13/05/2025 +0.7060% 1757.480300 1769.931700 +12.451400
12/05/2025 +1.5692% 1730.117900 1757.480300 +27.362400
09/05/2025 -0.4900% 1738.615600 1730.117900 -8.497700
08/05/2025 -0.1458% 1741.152700 1738.615600 -2.537100
07/05/2025 +0.3551% 1734.980200 1741.152700 +6.172500
06/05/2025 -0.0500% 1735.847900 1734.980200 -0.867700
05/05/2025 +0.1080% 1733.974200 1735.847900 +1.873700
02/05/2025 +0.0190% 1733.644400 1733.974200 +0.329800
30/04/2025 +0.8033% 1719.774400 1733.644400 +13.870000
29/04/2025 +1.1796% 1699.606900 1719.774400 +20.167500
28/04/2025 +0.3467% 1693.725300 1699.606900 +5.881600
25/04/2025 +0.2272% 1689.881000 1693.725300 +3.844300
24/04/2025 +0.8905% 1674.898600 1689.881000 +14.982400
23/04/2025 +0.0822% 1673.522900 1674.898600 +1.375700
22/04/2025 -0.0798% 1674.859600 1673.522900 -1.336700
21/04/2025 -0.9673% 1691.138700 1674.859600 -16.279100
17/04/2025 -0.1256% 1693.264800 1691.138700 -2.126100
16/04/2025 -0.2852% 1698.100500 1693.264800 -4.835700
15/04/2025 +0.5097% 1689.467300 1698.100500 +8.633200
14/04/2025 +0.5941% 1679.459900 1689.467300 +10.007400
11/04/2025 -0.0181% 1679.764000 1679.459900 -0.304100
10/04/2025 +0.2209% 1676.056800 1679.764000 +3.707200
09/04/2025 +2.3476% 1637.168000 1676.056800 +38.888800
08/04/2025 +0.5399% 1628.353500 1637.168000 +8.814500
07/04/2025 -1.7893% 1657.751200 1628.353500 -29.397700
04/04/2025 -1.5343% 1683.382700 1657.751200 -25.631500
03/04/2025 -2.0795% 1718.755400 1683.382700 -35.372700
02/04/2025 +0.5711% 1708.966900 1718.755400 +9.788500
01/04/2025 -0.0274% 1709.435300 1708.966900 -0.468400
31/03/2025 +0.0254% 1709.001200 1709.435300 +0.434100
28/03/2025 +0.1846% 1705.849100 1709.001200 +3.152100
27/03/2025 +0.8701% 1691.070400 1705.849100 +14.778700
26/03/2025 -0.3298% 1696.656700 1691.070400 -5.586300
25/03/2025 -0.3348% 1702.346100 1696.656700 -5.689400
24/03/2025 +0.2139% 1698.709300 1702.346100 +3.636800
21/03/2025 +0.2282% 1694.836600 1698.709300 +3.872700
20/03/2025 +0.5404% 1685.701800 1694.836600 +9.134800
19/03/2025 +0.2817% 1680.960400 1685.701800 +4.741400
18/03/2025 -0.5208% 1689.737900 1680.960400 -8.777500
17/03/2025 +0.1091% 1687.895200 1689.737900 +1.842700
14/03/2025 +0.3190% 1682.518700 1687.895200 +5.376500
13/03/2025 +0.2777% 1677.852300 1682.518700 +4.666400
12/03/2025 -0.0857% 1679.291400 1677.852300 -1.439100
11/03/2025 -0.1516% 1681.839100 1679.291400 -2.547700
10/03/2025 -0.6300% 1692.467500 1681.839100 -10.628400
07/03/2025 -0.1154% 1694.421500 1692.467500 -1.954000
06/03/2025 -0.6923% 1706.193100 1694.421500 -11.771600
05/03/2025 -0.1791% 1709.250900 1706.193100 -3.057800
04/03/2025 -1.3697% 1732.823700 1709.250900 -23.572800
03/03/2025 +0.0026% 1732.778100 1732.823700 +0.045600
28/02/2025 -0.3909% 1739.564200 1732.778100 -6.786100
27/02/2025 +0.1504% 1736.950100 1739.564200 +2.614100
26/02/2025 +0.6319% 1726.008300 1736.950100 +10.941800
25/02/2025 -0.8276% 1740.351200 1726.008300 -14.342900
24/02/2025 -0.3328% 1746.151900 1740.351200 -5.800700
21/02/2025 -0.4109% 1753.342100 1746.151900 -7.190200
20/02/2025 -0.5661% 1763.295800 1753.342100 -9.953700
19/02/2025 -0.0128% 1763.521800 1763.295800 -0.226000
18/02/2025 +0.4300% 1755.954900 1763.521800 +7.566900
17/02/2025 +0.6846% 1743.974800 1755.954900 +11.980100
14/02/2025 -0.4026% 1751.010700 1743.974800 -7.035900
13/02/2025 +0.0107% 1750.823200 1751.010700 +0.187500
12/02/2025 -0.5238% 1760.018400 1750.823200 -9.195200
11/02/2025 +0.1420% 1757.520300 1760.018400 +2.498100
10/02/2025 +0.2113% 1753.810600 1757.520300 +3.709700
07/02/2025 -0.7614% 1767.215600 1753.810600 -13.405000
06/02/2025 +0.2359% 1763.052500 1767.215600 +4.163100
05/02/2025 -0.2840% 1768.066500 1763.052500 -5.014000
04/02/2025 -0.1867% 1771.371100 1768.066500 -3.304600
03/02/2025 -0.5424% 1781.004900 1771.371100 -9.633800
31/01/2025 -0.0504% 1781.902300 1781.004900 -0.897400
30/01/2025 +0.4242% 1774.359600 1781.902300 +7.542700
29/01/2025 +0.2062% 1770.703900 1774.359600 +3.655700
28/01/2025 +0.3563% 1764.406900 1770.703900 +6.297000
27/01/2025 -0.6125% 1775.247700 1764.406900 -10.840800
24/01/2025 -0.1801% 1778.447200 1775.247700 -3.199500
23/01/2025 -0.0551% 1779.427900 1778.447200 -0.980700
22/01/2025 -0.1878% 1782.772400 1779.427900 -3.344500
21/01/2025 +0.4297% 1775.128900 1782.772400 +7.643500
20/01/2025 -0.3171% 1780.767400 1775.128900 -5.638500
17/01/2025 +0.5210% 1771.513200 1780.767400 +9.254200
16/01/2025 +1.1923% 1750.517300 1771.513200 +20.995900
15/01/2025 +0.8233% 1736.164600 1750.517300 +14.352700
14/01/2025 -0.0736% 1737.443100 1736.164600 -1.278500
13/01/2025 -0.3360% 1743.290500 1737.443100 -5.847400
10/01/2025 -0.4310% 1750.819600 1743.290500 -7.529100
09/01/2025 -0.2690% 1755.536400 1750.819600 -4.716800
08/01/2025 -0.2928% 1760.684800 1755.536400 -5.148400
07/01/2025 -0.4881% 1769.299400 1760.684800 -8.614600
06/01/2025 +0.5817% 1759.036900 1769.299400 +10.262500
03/01/2025 +1.1877% 1738.268300 1759.036900 +20.768600
02/01/2025 -0.1281% 1740.496200 1738.268300 -2.227900
Mostrando 101 - 200 de 1448 registros