Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0024%
Máximo
1.2229%
Mínimo
-1.3917%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.6847% 1654.424100 1643.135300 -11.288800
01/08/2024 -0.2499% 1658.564500 1654.424100 -4.140400
31/07/2024 -0.5564% 1667.818400 1658.564500 -9.253900
30/07/2024 -0.1054% 1669.576500 1667.818400 -1.758100
29/07/2024 +0.7976% 1656.313000 1669.576500 +13.263500
26/07/2024 +0.1814% 1653.310700 1656.313000 +3.002300
25/07/2024 -0.9738% 1669.489100 1653.310700 -16.178400
24/07/2024 -0.4417% 1676.879100 1669.489100 -7.390000
23/07/2024 +0.0295% 1676.385300 1676.879100 +0.493800
22/07/2024 +0.3967% 1669.748900 1676.385300 +6.636400
19/07/2024 -0.5433% 1678.845400 1669.748900 -9.096500
18/07/2024 +0.6895% 1667.309100 1678.845400 +11.536300
17/07/2024 +0.7711% 1654.501600 1667.309100 +12.807500
15/07/2024 +0.1495% 1652.029400 1654.501600 +2.472200
12/07/2024 +0.4429% 1644.728000 1652.029400 +7.301400
11/07/2024 -0.0603% 1645.720700 1644.728000 -0.992700
10/07/2024 -0.8133% 1659.159900 1645.720700 -13.439200
09/07/2024 -0.5457% 1668.238200 1659.159900 -9.078300
08/07/2024 +0.7712% 1655.422100 1668.238200 +12.816100
05/07/2024 -0.1577% 1658.034500 1655.422100 -2.612400
04/07/2024 +0.2403% 1654.054400 1658.034500 +3.980100
03/07/2024 +0.0375% 1653.434000 1654.054400 +0.620400
02/07/2024 +0.1918% 1650.265800 1653.434000 +3.168200
01/07/2024 -0.2442% 1654.300900 1650.265800 -4.035100
28/06/2024 -0.4599% 1661.927200 1654.300900 -7.626300
27/06/2024 +0.2132% 1658.387000 1661.927200 +3.540200
26/06/2024 +0.5557% 1649.197700 1658.387000 +9.189300
25/06/2024 -0.1966% 1652.442900 1649.197700 -3.245200
24/06/2024 +0.3754% 1646.251600 1652.442900 +6.191300
21/06/2024 +0.3882% 1639.873400 1646.251600 +6.378200
19/06/2024 -0.1567% 1642.444600 1639.873400 -2.571200
18/06/2024 +0.1217% 1640.446900 1642.444600 +1.997700
17/06/2024 +0.7568% 1628.079200 1640.446900 +12.367700
14/06/2024 +0.5641% 1618.921700 1628.079200 +9.157500
13/06/2024 +0.2696% 1614.562300 1618.921700 +4.359400
12/06/2024 -0.2333% 1618.333400 1614.562300 -3.771100
11/06/2024 -0.2042% 1621.641400 1618.333400 -3.308000
10/06/2024 +0.3193% 1616.471100 1621.641400 +5.170300
07/06/2024 +0.3400% 1610.984600 1616.471100 +5.486500
06/06/2024 +0.9219% 1596.201300 1610.984600 +14.783300
05/06/2024 +0.4654% 1588.789800 1596.201300 +7.411500
04/06/2024 -0.2187% 1592.269000 1588.789800 -3.479200
03/06/2024 -0.5289% 1600.713200 1592.269000 -8.444200
31/05/2024 -0.3924% 1607.007100 1600.713200 -6.293900
30/05/2024 +0.3402% 1601.550100 1607.007100 +5.457000
29/05/2024 +0.1188% 1599.649000 1601.550100 +1.901100
28/05/2024 -0.2135% 1603.068600 1599.649000 -3.419600
27/05/2024 -0.0678% 1604.156000 1603.068600 -1.087400
24/05/2024 -0.5766% 1613.432100 1604.156000 -9.276100
23/05/2024 +0.2119% 1610.017200 1613.432100 +3.414900
22/05/2024 +1.1374% 1591.808800 1610.017200 +18.208400
20/05/2024 -0.5708% 1600.921400 1591.808800 -9.112600
17/05/2024 -0.3757% 1606.946600 1600.921400 -6.025200
16/05/2024 -0.1533% 1609.412000 1606.946600 -2.465400
15/05/2024 -0.0624% 1610.415800 1609.412000 -1.003800
14/05/2024 -0.2010% 1613.656300 1610.415800 -3.240500
13/05/2024 +0.1917% 1610.565300 1613.656300 +3.091000
10/05/2024 -0.4085% 1617.158500 1610.565300 -6.593200
09/05/2024 -0.2861% 1621.791800 1617.158500 -4.633300
08/05/2024 +0.3305% 1616.440100 1621.791800 +5.351700
07/05/2024 +1.0913% 1598.895100 1616.440100 +17.545000
06/05/2024 -0.3742% 1604.888600 1598.895100 -5.993500
03/05/2024 -0.2029% 1608.148100 1604.888600 -3.259500
02/05/2024 -0.3755% 1614.197700 1608.148100 -6.049600
30/04/2024 +0.4320% 1607.240100 1614.197700 +6.957600
29/04/2024 +0.5968% 1597.677000 1607.240100 +9.563100
26/04/2024 +0.5870% 1588.326600 1597.677000 +9.350400
25/04/2024 -0.8946% 1602.599200 1588.326600 -14.272600
24/04/2024 +0.6555% 1592.129000 1602.599200 +10.470200
23/04/2024 +0.7207% 1580.696400 1592.129000 +11.432600
22/04/2024 -0.3453% 1586.163500 1580.696400 -5.467100
19/04/2024 -1.3917% 1608.393200 1586.163500 -22.229700
18/04/2024 -0.3987% 1614.818300 1608.393200 -6.425100
17/04/2024 -1.0087% 1631.188600 1614.818300 -16.370300
16/04/2024 -0.6430% 1641.711000 1631.188600 -10.522400
15/04/2024 +0.1488% 1639.269300 1641.711000 +2.441700
12/04/2024 -0.0234% 1639.653600 1639.269300 -0.384300
11/04/2024 +0.1206% 1637.676800 1639.653600 +1.976800
10/04/2024 +0.6292% 1627.404300 1637.676800 +10.272500
09/04/2024 -0.2101% 1630.826600 1627.404300 -3.422300
08/04/2024 +0.2405% 1626.908400 1630.826600 +3.918200
05/04/2024 -0.0972% 1628.490500 1626.908400 -1.582100
04/04/2024 -1.3045% 1649.873400 1628.490500 -21.382900
03/04/2024 -1.0896% 1667.948100 1649.873400 -18.074700
02/04/2024 -0.4039% 1674.698000 1667.948100 -6.749900
01/04/2024 -0.0168% 1674.979100 1674.698000 -0.281100
28/03/2024 +0.2843% 1670.223500 1674.979100 +4.755600
27/03/2024 +0.2210% 1666.536400 1670.223500 +3.687100
26/03/2024 +0.2701% 1662.040400 1666.536400 +4.496000
25/03/2024 -0.5467% 1671.151500 1662.040400 -9.111100
22/03/2024 +0.6360% 1660.556000 1671.151500 +10.595500
21/03/2024 +0.4113% 1653.740400 1660.556000 +6.815600
20/03/2024 +1.2229% 1633.639800 1653.740400 +20.100600
19/03/2024 +1.1967% 1614.206300 1633.639800 +19.433500
18/03/2024 +0.1532% 1611.735100 1614.206300 +2.471200
15/03/2024 -0.5902% 1621.275200 1611.735100 -9.540100
14/03/2024 -0.4624% 1628.789400 1621.275200 -7.514200
13/03/2024 -0.7510% 1641.067900 1628.789400 -12.278500
12/03/2024 +0.2747% 1636.566600 1641.067900 +4.501300
11/03/2024 -0.1571% 1639.140200 1636.566600 -2.573600
Mostrando 301 - 400 de 1448 registros