Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0821%
Máximo
1.3560%
Mínimo
-1.5810%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1507 registros