Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0576%
Máximo
1.8354%
Mínimo
-1.5810%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0058% 1740.596800 1740.496200 -0.100600
30/12/2024 -0.1182% 1742.654600 1740.596800 -2.057800
27/12/2024 -0.0521% 1743.562600 1742.654600 -0.908000
26/12/2024 +0.1928% 1740.204100 1743.562600 +3.358500
24/12/2024 +0.1277% 1737.983800 1740.204100 +2.220300
23/12/2024 +0.0293% 1737.474900 1737.983800 +0.508900
20/12/2024 -0.2846% 1742.427500 1737.474900 -4.952600
19/12/2024 -0.6041% 1752.985000 1742.427500 -10.557500
18/12/2024 -0.7886% 1766.864200 1752.985000 -13.879200
17/12/2024 -0.4624% 1775.052400 1766.864200 -8.188200
16/12/2024 +0.4191% 1767.629100 1775.052400 +7.423300
13/12/2024 +0.1915% 1764.247600 1767.629100 +3.381500
12/12/2024 +0.1895% 1760.906800 1764.247600 +3.340800
11/12/2024 +0.2966% 1755.690900 1760.906800 +5.215900
10/12/2024 -0.0669% 1756.865800 1755.690900 -1.174900
09/12/2024 -0.0889% 1758.427900 1756.865800 -1.562100
06/12/2024 +0.0049% 1758.342500 1758.427900 +0.085400
05/12/2024 +0.0439% 1757.570700 1758.342500 +0.771800
04/12/2024 +0.4871% 1749.030900 1757.570700 +8.539800
03/12/2024 -0.3103% 1754.465900 1749.030900 -5.435000
02/12/2024 +0.1995% 1750.968800 1754.465900 +3.497100
29/11/2024 +0.1579% 1748.206200 1750.968800 +2.762600
28/11/2024 -0.1186% 1750.280700 1748.206200 -2.074500
27/11/2024 +0.1551% 1747.568600 1750.280700 +2.712100
26/11/2024 -0.0398% 1748.264800 1747.568600 -0.696200
25/11/2024 +0.0167% 1747.973100 1748.264800 +0.291700
22/11/2024 +0.9362% 1731.684100 1747.973100 +16.289000
21/11/2024 +0.1181% 1729.639700 1731.684100 +2.044400
20/11/2024 +0.0612% 1728.580700 1729.639700 +1.059000
19/11/2024 -0.2929% 1733.650700 1728.580700 -5.070000
18/11/2024 +0.2627% 1729.102300 1733.650700 +4.548400
15/11/2024 -0.5762% 1739.094200 1729.102300 -9.991900
14/11/2024 -0.8668% 1754.234000 1739.094200 -15.139800
13/11/2024 -0.5213% 1763.402400 1754.234000 -9.168400
12/11/2024 -0.3350% 1769.319400 1763.402400 -5.917000
11/11/2024 +1.3543% 1745.518700 1769.319400 +23.800700
08/11/2024 +0.8538% 1730.679400 1745.518700 +14.839300
07/11/2024 -0.6672% 1742.264600 1730.679400 -11.585200
06/11/2024 +1.8354% 1710.579300 1742.264600 +31.685300
05/11/2024 +0.2712% 1705.947300 1710.579300 +4.632000
04/11/2024 -1.0988% 1724.795700 1705.947300 -18.848400
30/10/2024 +0.3912% 1718.062100 1724.795700 +6.733600
29/10/2024 +0.1779% 1715.008800 1718.062100 +3.053300
28/10/2024 -0.1938% 1718.336100 1715.008800 -3.327300
25/10/2024 +0.3926% 1711.603500 1718.336100 +6.732600
24/10/2024 -0.2821% 1716.438300 1711.603500 -4.834800
23/10/2024 -0.4014% 1723.341800 1716.438300 -6.903500
22/10/2024 -0.6270% 1734.181500 1723.341800 -10.839700
21/10/2024 +0.3823% 1727.564100 1734.181500 +6.617400
18/10/2024 +0.5799% 1717.574200 1727.564100 +9.989900
17/10/2024 +0.2697% 1712.947400 1717.574200 +4.626800
16/10/2024 -0.0570% 1713.924900 1712.947400 -0.977500
15/10/2024 +0.3990% 1707.099700 1713.924900 +6.825200
14/10/2024 +0.4845% 1698.848700 1707.099700 +8.251000
11/10/2024 -0.0408% 1699.541800 1698.848700 -0.693100
10/10/2024 -0.2413% 1703.647400 1699.541800 -4.105600
09/10/2024 -0.0311% 1704.177900 1703.647400 -0.530500
08/10/2024 +0.1207% 1702.121600 1704.177900 +2.056300
07/10/2024 +0.4175% 1695.030200 1702.121600 +7.091400
04/10/2024 +0.4585% 1687.277000 1695.030200 +7.753200
03/10/2024 +0.7021% 1675.471400 1687.277000 +11.805600
02/10/2024 +0.4791% 1667.463300 1675.471400 +8.008100
01/10/2024 -0.0783% 1668.769600 1667.463300 -1.306300
30/09/2024 -0.1283% 1670.912100 1668.769600 -2.142500
27/09/2024 +0.2045% 1667.498300 1670.912100 +3.413800
26/09/2024 -0.2415% 1671.530500 1667.498300 -4.032200
25/09/2024 +0.3629% 1665.475500 1671.530500 +6.055000
24/09/2024 -0.6114% 1675.689000 1665.475500 -10.213500
23/09/2024 +0.4877% 1667.536400 1675.689000 +8.152600
17/09/2024 +0.4183% 1660.575600 1667.536400 +6.960800
16/09/2024 +0.2582% 1656.293500 1660.575600 +4.282100
13/09/2024 +0.1252% 1654.221300 1656.293500 +2.072200
12/09/2024 +0.1093% 1652.414700 1654.221300 +1.806600
11/09/2024 -0.4143% 1659.275600 1652.414700 -6.860900
10/09/2024 +0.2593% 1654.979300 1659.275600 +4.296300
09/09/2024 -0.0666% 1656.082300 1654.979300 -1.103000
06/09/2024 -0.4621% 1663.752800 1656.082300 -7.670500
05/09/2024 -0.0403% 1664.422900 1663.752800 -0.670100
04/09/2024 +0.0236% 1664.030000 1664.422900 +0.392900
03/09/2024 +0.2149% 1660.458000 1664.030000 +3.572000
02/09/2024 +0.3241% 1655.085900 1660.458000 +5.372100
30/08/2024 -0.2725% 1659.602000 1655.085900 -4.516100
29/08/2024 +0.5315% 1650.805300 1659.602000 +8.796700
28/08/2024 +0.1701% 1647.999100 1650.805300 +2.806200
27/08/2024 -0.3335% 1653.504600 1647.999100 -5.505500
26/08/2024 -0.0392% 1654.153100 1653.504600 -0.648500
23/08/2024 -0.6114% 1664.298100 1654.153100 -10.145000
22/08/2024 +0.0085% 1664.157100 1664.298100 +0.141000
21/08/2024 -0.2647% 1668.568600 1664.157100 -4.411500
20/08/2024 -0.0646% 1669.646400 1668.568600 -1.077800
19/08/2024 +0.3592% 1663.660000 1669.646400 +5.986400
16/08/2024 +1.3560% 1641.253400 1663.660000 +22.406600
14/08/2024 +0.5618% 1632.058700 1641.253400 +9.194700
13/08/2024 +0.6797% 1621.004000 1632.058700 +11.054700
12/08/2024 +0.4472% 1613.770300 1621.004000 +7.233700
09/08/2024 +0.3667% 1607.863600 1613.770300 +5.906700
08/08/2024 +0.0541% 1606.994700 1607.863600 +0.868900
07/08/2024 +0.6616% 1596.398500 1606.994700 +10.596200
06/08/2024 -1.5810% 1621.838500 1596.398500 -25.440000
05/08/2024 -1.3046% 1643.135300 1621.838500 -21.296800
Mostrando 201 - 300 de 1448 registros