Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0164%
Máximo
1.8354%
Mínimo
-1.3697%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1507 registros