Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0622%
Máximo
1.2229%
Mínimo
-1.3917%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.9712% 1655.136800 1639.140200 -15.996600
07/03/2024 +0.6232% 1644.854500 1655.136800 +10.282300
06/03/2024 +0.5266% 1636.216000 1644.854500 +8.638500
05/03/2024 -0.0357% 1636.800500 1636.216000 -0.584500
04/03/2024 +0.4384% 1629.639800 1636.800500 +7.160700
01/03/2024 +0.2921% 1624.885900 1629.639800 +4.753900
29/02/2024 -0.5863% 1634.440400 1624.885900 -9.554500
28/02/2024 -0.3624% 1640.373700 1634.440400 -5.933300
27/02/2024 -0.0807% 1641.698000 1640.373700 -1.324300
26/02/2024 +0.1291% 1639.579800 1641.698000 +2.118200
23/02/2024 +1.1849% 1620.267400 1639.579800 +19.312400
22/02/2024 +0.9644% 1604.716600 1620.267400 +15.550800
21/02/2024 +0.0562% 1603.815200 1604.716600 +0.901400
20/02/2024 -0.3342% 1609.184300 1603.815200 -5.369100
19/02/2024 -0.0476% 1609.951200 1609.184300 -0.766900
16/02/2024 +0.9968% 1593.982200 1609.951200 +15.969000
15/02/2024 +0.8791% 1580.031200 1593.982200 +13.951000
14/02/2024 -0.7085% 1591.265500 1580.031200 -11.234300
13/02/2024 -0.6598% 1601.799900 1591.265500 -10.534400
12/02/2024 +0.5689% 1592.713400 1601.799900 +9.086500
09/02/2024 +0.7833% 1580.287000 1592.713400 +12.426400
08/02/2024 +0.8360% 1567.130600 1580.287000 +13.156400
07/02/2024 +0.3097% 1562.284800 1567.130600 +4.845800
06/02/2024 -0.2051% 1565.492000 1562.284800 -3.207200
05/02/2024 +0.8526% 1552.201100 1565.492000 +13.290900
02/02/2024 +0.8763% 1538.658900 1552.201100 +13.542200
01/02/2024 +0.2625% 1534.625600 1538.658900 +4.033300
31/01/2024 -0.1581% 1537.054100 1534.625600 -2.428500
30/01/2024 +0.4824% 1529.656700 1537.054100 +7.397400
29/01/2024 +0.9761% 1514.798700 1529.656700 +14.858000
26/01/2024 +0.6887% 1504.401500 1514.798700 +10.397200
25/01/2024 +0.3110% 1499.729800 1504.401500 +4.671700
24/01/2024 +0.7369% 1488.719100 1499.729800 +11.010700
23/01/2024 +0.2570% 1484.898100 1488.719100 +3.821000
22/01/2024 +0.1564% 1482.578000 1484.898100 +2.320100
19/01/2024 -0.1845% 1485.316500 1482.578000 -2.738500
18/01/2024 -0.7139% 1495.957500 1485.316500 -10.641000
17/01/2024 -0.5406% 1504.066100 1495.957500 -8.108600
16/01/2024 +0.4129% 1497.868100 1504.066100 +6.198000
15/01/2024 +0.3357% 1492.848800 1497.868100 +5.019300
12/01/2024 -0.0089% 1492.981000 1492.848800 -0.132200
Mostrando 401 - 500 de 1507 registros