Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.1215%
Máximo
2.3476%
Mínimo
-2.0795%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 +0.0783% 1914.375700 1915.874900 +1.499200
20/08/2025 -0.1476% 1917.203700 1914.375700 -2.828000
19/08/2025 -0.4094% 1925.069200 1917.203700 -7.865500
18/08/2025 +1.1437% 1903.176700 1925.069200 +21.892500
13/08/2025 -0.0672% 1904.455200 1903.176700 -1.278500
12/08/2025 -0.1126% 1906.600700 1904.455200 -2.145500
11/08/2025 +0.2812% 1901.246000 1906.600700 +5.354700
08/08/2025 -0.0033% 1901.308200 1901.246000 -0.062200
07/08/2025 -0.0518% 1902.293600 1901.308200 -0.985400
06/08/2025 +1.2259% 1879.115200 1902.293600 +23.178400
05/08/2025 +0.2211% 1874.964300 1879.115200 +4.150900
04/08/2025 +0.3581% 1868.261400 1874.964300 +6.702900
01/08/2025 -1.4862% 1896.235300 1868.261400 -27.973900
31/07/2025 -0.2769% 1901.493000 1896.235300 -5.257700
30/07/2025 +0.4130% 1893.656600 1901.493000 +7.836400
29/07/2025 -0.0061% 1893.771300 1893.656600 -0.114700
28/07/2025 +0.3869% 1886.457900 1893.771300 +7.313400
25/07/2025 +0.5754% 1875.635000 1886.457900 +10.822900
24/07/2025 +0.3842% 1868.442300 1875.635000 +7.192700
23/07/2025 +0.2406% 1863.952800 1868.442300 +4.489500
22/07/2025 -0.2512% 1868.641000 1863.952800 -4.688200
21/07/2025 -0.0738% 1870.021100 1868.641000 -1.380100
18/07/2025 -0.3589% 1876.743800 1870.021100 -6.722700
17/07/2025 +0.5301% 1866.821900 1876.743800 +9.921900
15/07/2025 -0.3806% 1873.940100 1866.821900 -7.118200
14/07/2025 +0.8616% 1857.864200 1873.940100 +16.075900
11/07/2025 +0.0091% 1857.694600 1857.864200 +0.169600
10/07/2025 +0.3039% 1852.058500 1857.694600 +5.636100
09/07/2025 +0.4486% 1843.768100 1852.058500 +8.290400
08/07/2025 +0.4238% 1835.971100 1843.768100 +7.797000
07/07/2025 +0.1446% 1833.318700 1835.971100 +2.652400
04/07/2025 +0.3435% 1827.032200 1833.318700 +6.286500
03/07/2025 +0.4452% 1818.916300 1827.032200 +8.115900
02/07/2025 +0.2006% 1815.271900 1818.916300 +3.644400
01/07/2025 -0.5767% 1825.770100 1815.271900 -10.498200
30/06/2025 +0.0876% 1824.172300 1825.770100 +1.597800
27/06/2025 +0.8126% 1809.408300 1824.172300 +14.764000
26/06/2025 +0.1180% 1807.274000 1809.408300 +2.134300
25/06/2025 +0.2049% 1803.574000 1807.274000 +3.700000
24/06/2025 -0.0839% 1805.087900 1803.574000 -1.513900
23/06/2025 +0.4524% 1796.940100 1805.087900 +8.147800
19/06/2025 -0.1250% 1799.188300 1796.940100 -2.248200
18/06/2025 +0.2438% 1794.806900 1799.188300 +4.381400
17/06/2025 -0.1314% 1797.166300 1794.806900 -2.359400
16/06/2025 -0.0846% 1798.688100 1797.166300 -1.521800
13/06/2025 -0.0347% 1799.313100 1798.688100 -0.625000
12/06/2025 -0.3052% 1804.813200 1799.313100 -5.500100
11/06/2025 +0.1238% 1802.580400 1804.813200 +2.232800
10/06/2025 +0.4918% 1793.737700 1802.580400 +8.842700
09/06/2025 +0.4190% 1786.237300 1793.737700 +7.500400
06/06/2025 +0.4094% 1778.939500 1786.237300 +7.297800
05/06/2025 -0.3779% 1785.674100 1778.939500 -6.734600
04/06/2025 +0.0890% 1784.086200 1785.674100 +1.587900
03/06/2025 +0.3838% 1777.251600 1784.086200 +6.834600
02/06/2025 -0.0386% 1777.938200 1777.251600 -0.686600
30/05/2025 +0.0946% 1776.257600 1777.938200 +1.680600
29/05/2025 -0.0249% 1776.699400 1776.257600 -0.441800
28/05/2025 -0.2027% 1780.304800 1776.699400 -3.605400
27/05/2025 +0.5021% 1771.389100 1780.304800 +8.915700
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
Mostrando 101 - 200 de 1507 registros