Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.1340%
Máximo
1.2585%
Mínimo
-1.7439%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2024 -0.5880% 1501.786200 1492.981000 -8.805200
10/01/2024 +0.2865% 1497.490100 1501.786200 +4.296100
09/01/2024 +1.2585% 1478.761700 1497.490100 +18.728400
08/01/2024 +0.7361% 1467.916800 1478.761700 +10.844900
05/01/2024 +0.3920% 1462.174200 1467.916800 +5.742600
04/01/2024 -0.1790% 1464.793400 1462.174200 -2.619200
03/01/2024 -0.4899% 1471.987200 1464.793400 -7.193800
02/01/2024 -0.1525% 1474.233200 1471.987200 -2.246000
29/12/2023 -0.5923% 1482.990600 1474.233200 -8.757400
28/12/2023 +0.3154% 1478.320500 1482.990600 +4.670100
27/12/2023 -0.4125% 1484.431800 1478.320500 -6.111300
26/12/2023 +1.0493% 1468.937600 1484.431800 +15.494200
22/12/2023 +1.1998% 1451.418500 1468.937600 +17.519100
21/12/2023 +0.2312% 1448.066400 1451.418500 +3.352100
20/12/2023 +0.5198% 1440.558700 1448.066400 +7.507700
19/12/2023 -0.7166% 1450.918900 1440.558700 -10.360200
18/12/2023 +0.0398% 1450.341000 1450.918900 +0.577900
15/12/2023 +0.5793% 1441.963500 1450.341000 +8.377500
14/12/2023 +0.5604% 1433.905100 1441.963500 +8.058400
13/12/2023 +0.2935% 1429.702200 1433.905100 +4.202900
12/12/2023 +0.3612% 1424.547000 1429.702200 +5.155200
11/12/2023 +1.1439% 1408.344500 1424.547000 +16.202500
07/12/2023 -0.3916% 1413.869900 1408.344500 -5.525400
06/12/2023 +0.2137% 1410.852000 1413.869900 +3.017900
05/12/2023 +0.9388% 1397.668500 1410.852000 +13.183500
04/12/2023 -0.2440% 1401.083000 1397.668500 -3.414500
01/12/2023 -0.1070% 1402.583000 1401.083000 -1.500000
30/11/2023 +0.0842% 1401.402700 1402.583000 +1.180300
29/11/2023 +0.0726% 1400.385400 1401.402700 +1.017300
28/11/2023 -0.0261% 1400.751400 1400.385400 -0.366000
27/11/2023 -0.1772% 1403.235800 1400.751400 -2.484400
24/11/2023 +0.0898% 1401.975600 1403.235800 +1.260200
23/11/2023 -0.1163% 1403.607300 1401.975600 -1.631700
22/11/2023 +0.1586% 1401.383300 1403.607300 +2.224000
21/11/2023 -0.3534% 1406.345000 1401.383300 -4.961700
20/11/2023 -0.0127% 1406.524200 1406.345000 -0.179200
17/11/2023 +0.5847% 1398.324200 1406.524200 +8.200000
16/11/2023 -0.6066% 1406.832000 1398.324200 -8.507800
15/11/2023 -0.6106% 1415.447900 1406.832000 -8.615900
14/11/2023 -0.1008% 1416.875200 1415.447900 -1.427300
13/11/2023 +0.9583% 1403.361900 1416.875200 +13.513300
10/11/2023 +0.8554% 1391.408700 1403.361900 +11.953200
09/11/2023 +0.4688% 1384.900700 1391.408700 +6.508000
08/11/2023 +0.8519% 1373.152200 1384.900700 +11.748500
07/11/2023 +0.8144% 1362.015100 1373.152200 +11.137100
06/11/2023 +0.1654% 1359.764400 1362.015100 +2.250700
03/11/2023 +0.9381% 1347.068300 1359.764400 +12.696100
02/11/2023 +0.8585% 1335.552700 1347.068300 +11.515600
31/10/2023 -0.6879% 1344.772100 1335.552700 -9.219400
30/10/2023 -1.7439% 1368.429800 1344.772100 -23.657700
26/10/2023 -0.1390% 1370.333400 1368.429800 -1.903600
25/10/2023 -0.6471% 1379.229000 1370.333400 -8.895600
24/10/2023 -0.5358% 1386.638100 1379.229000 -7.409100
23/10/2023 -0.9250% 1399.523800 1386.638100 -12.885700
20/10/2023 -0.8484% 1411.447400 1399.523800 -11.923600
19/10/2023 -0.6367% 1420.463200 1411.447400 -9.015800
18/10/2023 -1.2778% 1438.730000 1420.463200 -18.266800
17/10/2023 +0.2479% 1435.168400 1438.730000 +3.561600
16/10/2023 +0.1111% 1433.575200 1435.168400 +1.593200
Mostrando 401 - 500 de 1448 registros