Rentabilidades Diarias
GA AGRESIVA
RUN: 9648-2 | Serie: EJECUEstadísticas del Período
Promedio
0.0774%
Máximo
2.0304%
Mínimo
-1.7439%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/10/2023 | +0.3173% | 1429.033700 | 1433.575200 | +4.541500 |
| 12/10/2023 | +0.7921% | 1417.759700 | 1429.033700 | +11.274000 |
| 11/10/2023 | +0.2850% | 1413.725100 | 1417.759700 | +4.034600 |
| 10/10/2023 | +2.0304% | 1385.309800 | 1413.725100 | +28.415300 |
| 06/10/2023 | +0.6295% | 1376.616400 | 1385.309800 | +8.693400 |
| 05/10/2023 | +0.2944% | 1372.569600 | 1376.616400 | +4.046800 |
| 04/10/2023 | -0.4188% | 1378.329600 | 1372.569600 | -5.760000 |
| 03/10/2023 | +0.0656% | 1377.425700 | 1378.329600 | +0.903900 |
| 02/10/2023 | -0.0161% | 1377.647900 | 1377.425700 | -0.222200 |
| 29/09/2023 | -0.6946% | 1387.250200 | 1377.647900 | -9.602300 |
| 28/09/2023 | +0.4177% | 1381.467500 | 1387.250200 | +5.782700 |
| 27/09/2023 | -0.3949% | 1386.933200 | 1381.467500 | -5.465700 |
| 26/09/2023 | -0.2881% | 1390.935300 | 1386.933200 | -4.002100 |
| 25/09/2023 | +0.5618% | 1383.142800 | 1390.935300 | +7.792500 |
| 22/09/2023 | -0.4475% | 1389.346900 | 1383.142800 | -6.204100 |
| 21/09/2023 | -0.3536% | 1394.268500 | 1389.346900 | -4.921600 |
| 20/09/2023 | -1.1699% | 1410.675900 | 1394.268500 | -16.407400 |
| 15/09/2023 | +0.2621% | 1406.982800 | 1410.675900 | +3.693100 |
| 14/09/2023 | +0.1773% | 1404.491100 | 1406.982800 | +2.491700 |
| 13/09/2023 | -0.8013% | 1415.790000 | 1404.491100 | -11.298900 |
| 12/09/2023 | +0.4938% | 1408.816300 | 1415.790000 | +6.973700 |
| 11/09/2023 | +0.0694% | 1407.838700 | 1408.816300 | +0.977600 |
| 08/09/2023 | +0.9538% | 1394.474700 | 1407.838700 | +13.364000 |
| 07/09/2023 | +0.2615% | 1390.832600 | 1394.474700 | +3.642100 |
| 06/09/2023 | -0.1768% | 1393.294100 | 1390.832600 | -2.461500 |
| 05/09/2023 | +0.9801% | 1379.705500 | 1393.294100 | +13.588600 |
| 04/09/2023 | +0.7018% | 1370.056000 | 1379.705500 | +9.649500 |
| 01/09/2023 | -0.4044% | 1375.607100 | 1370.056000 | -5.551100 |
| 31/08/2023 | -0.0721% | 1376.599200 | 1375.607100 | -0.992100 |
| 30/08/2023 | +0.2185% | 1373.595300 | 1376.599200 | +3.003900 |
| 29/08/2023 | +1.6963% | 1350.491900 | 1373.595300 | +23.103400 |
| 28/08/2023 | +0.5526% | 1343.050100 | 1350.491900 | +7.441800 |
| 25/08/2023 | -1.3899% | 1361.846900 | 1343.050100 | -18.796800 |
| 24/08/2023 | -0.5038% | 1368.725500 | 1361.846900 | -6.878600 |
| 23/08/2023 | -0.0882% | 1369.933900 | 1368.725500 | -1.208400 |
| 22/08/2023 | +0.0015% | 1369.913700 | 1369.933900 | +0.020200 |
| 21/08/2023 | +0.0306% | 1369.495200 | 1369.913700 | +0.418500 |
| 18/08/2023 | -0.2924% | 1373.505500 | 1369.495200 | -4.010300 |
| 17/08/2023 | -0.2144% | 1376.454100 | 1373.505500 | -2.948600 |
| 16/08/2023 | -0.4995% | 1383.346700 | 1376.454100 | -6.892600 |
| 14/08/2023 | +0.1170% | 1381.729400 | 1383.346700 | +1.617300 |
Mostrando 501 -
600
de 1507 registros