Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.1050%
Máximo
2.1393%
Mínimo
-1.1235%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2023 -0.2572% 1385.287200 1381.729400 -3.557800
10/08/2023 -0.6236% 1393.952600 1385.287200 -8.665400
09/08/2023 -0.3461% 1398.786100 1393.952600 -4.833500
08/08/2023 +0.3544% 1393.838200 1398.786100 +4.947900
07/08/2023 +0.5785% 1385.798800 1393.838200 +8.039400
04/08/2023 -0.2315% 1389.010200 1385.798800 -3.211400
03/08/2023 -0.2793% 1392.894700 1389.010200 -3.884500
02/08/2023 -0.5473% 1400.539400 1392.894700 -7.644700
01/08/2023 -0.0089% 1400.664500 1400.539400 -0.125100
31/07/2023 +1.7122% 1376.885900 1400.664500 +23.778600
28/07/2023 +0.3921% 1371.497800 1376.885900 +5.388100
27/07/2023 -0.0552% 1372.254700 1371.497800 -0.756900
26/07/2023 -0.2052% 1375.073200 1372.254700 -2.818500
25/07/2023 +0.5034% 1368.169000 1375.073200 +6.904200
24/07/2023 +0.5030% 1361.304100 1368.169000 +6.864900
21/07/2023 +0.9642% 1348.241100 1361.304100 +13.063000
20/07/2023 -0.5351% 1355.475200 1348.241100 -7.234100
19/07/2023 -0.1201% 1357.104700 1355.475200 -1.629500
18/07/2023 -0.2444% 1360.425900 1357.104700 -3.321200
17/07/2023 +0.7920% 1349.693400 1360.425900 +10.732500
14/07/2023 +1.0498% 1335.598700 1349.693400 +14.094700
13/07/2023 +0.6329% 1327.172200 1335.598700 +8.426500
12/07/2023 +0.4606% 1321.073500 1327.172200 +6.098700
11/07/2023 +0.9111% 1309.091400 1321.073500 +11.982100
10/07/2023 +0.5732% 1301.609800 1309.091400 +7.481600
07/07/2023 +0.1104% 1300.173300 1301.609800 +1.436500
06/07/2023 -0.1255% 1301.805400 1300.173300 -1.632100
05/07/2023 -0.2216% 1304.693000 1301.805400 -2.887600
04/07/2023 -0.0567% 1305.432500 1304.693000 -0.739500
03/07/2023 +0.3305% 1301.124600 1305.432500 +4.307900
30/06/2023 +0.3673% 1296.354400 1301.124600 +4.770200
29/06/2023 +0.2476% 1293.148700 1296.354400 +3.205700
28/06/2023 +0.2807% 1289.524300 1293.148700 +3.624400
27/06/2023 -0.9267% 1301.530300 1289.524300 -12.006000
23/06/2023 -0.1745% 1303.803700 1301.530300 -2.273400
22/06/2023 -0.3081% 1307.826900 1303.803700 -4.023200
20/06/2023 +0.4483% 1301.977200 1307.826900 +5.849700
19/06/2023 -0.0834% 1303.063400 1301.977200 -1.086200
16/06/2023 +0.0684% 1302.173000 1303.063400 +0.890400
15/06/2023 +0.2322% 1299.152300 1302.173000 +3.020700
14/06/2023 -0.0551% 1299.868800 1299.152300 -0.716500
13/06/2023 +0.3949% 1294.745200 1299.868800 +5.123600
12/06/2023 +2.1393% 1267.340900 1294.745200 +27.404300
09/06/2023 -0.0867% 1268.440500 1267.340900 -1.099600
08/06/2023 -0.2898% 1272.122000 1268.440500 -3.681500
07/06/2023 -0.3468% 1276.541000 1272.122000 -4.419000
06/06/2023 +0.2081% 1273.886700 1276.541000 +2.654300
05/06/2023 +0.4621% 1268.014200 1273.886700 +5.872500
02/06/2023 +0.6595% 1259.679000 1268.014200 +8.335200
01/06/2023 -0.4019% 1264.752000 1259.679000 -5.073000
31/05/2023 +0.1646% 1262.671900 1264.752000 +2.080100
30/05/2023 +0.4027% 1257.597200 1262.671900 +5.074700
29/05/2023 -0.1266% 1259.190700 1257.597200 -1.593500
26/05/2023 -0.1162% 1260.654400 1259.190700 -1.463700
25/05/2023 -0.3330% 1264.859900 1260.654400 -4.205500
24/05/2023 -0.1779% 1267.112200 1264.859900 -2.252300
23/05/2023 -0.1222% 1268.661400 1267.112200 -1.549200
22/05/2023 +0.4505% 1262.959400 1268.661400 +5.702000
19/05/2023 +0.3571% 1258.457900 1262.959400 +4.501500
18/05/2023 +0.1149% 1257.013000 1258.457900 +1.444900
17/05/2023 +0.1159% 1255.556400 1257.013000 +1.456600
16/05/2023 +1.1084% 1241.716500 1255.556400 +13.839900
15/05/2023 -0.2913% 1245.338700 1241.716500 -3.622200
12/05/2023 -1.0463% 1258.437300 1245.338700 -13.098600
11/05/2023 +0.7290% 1249.297000 1258.437300 +9.140300
10/05/2023 -0.2600% 1252.549400 1249.297000 -3.252400
09/05/2023 -0.3828% 1257.353600 1252.549400 -4.804200
08/05/2023 +0.3653% 1252.769200 1257.353600 +4.584400
05/05/2023 +0.0623% 1251.988500 1252.769200 +0.780700
04/05/2023 -0.7964% 1261.999000 1251.988500 -10.010500
03/05/2023 -0.2693% 1265.402200 1261.999000 -3.403200
02/05/2023 +0.1335% 1263.713700 1265.402200 +1.688500
28/04/2023 +0.8294% 1253.275400 1263.713700 +10.438300
27/04/2023 +0.0328% 1252.864800 1253.275400 +0.410600
26/04/2023 -1.0923% 1266.624400 1252.864800 -13.759600
25/04/2023 -0.4762% 1272.669900 1266.624400 -6.045500
24/04/2023 +1.8870% 1248.879700 1272.669900 +23.790200
21/04/2023 -0.1364% 1250.583800 1248.879700 -1.704100
20/04/2023 -0.7601% 1260.125800 1250.583800 -9.542000
19/04/2023 -0.1274% 1261.732800 1260.125800 -1.607000
18/04/2023 -0.3943% 1266.718200 1261.732800 -4.985400
17/04/2023 +0.4247% 1261.349400 1266.718200 +5.368800
14/04/2023 +0.4714% 1255.417200 1261.349400 +5.932200
13/04/2023 -0.3950% 1260.385600 1255.417200 -4.968400
12/04/2023 -0.6556% 1268.675500 1260.385600 -8.289900
11/04/2023 -0.5518% 1275.695200 1268.675500 -7.019700
10/04/2023 +0.5248% 1269.017800 1275.695200 +6.677400
06/04/2023 +0.4121% 1263.799200 1269.017800 +5.218600
05/04/2023 -0.2093% 1266.447600 1263.799200 -2.648400
04/04/2023 +0.8400% 1255.853700 1266.447600 +10.593900
03/04/2023 +1.5033% 1237.115200 1255.853700 +18.738500
31/03/2023 +0.6151% 1229.528600 1237.115200 +7.586600
30/03/2023 +0.3786% 1224.882400 1229.528600 +4.646200
29/03/2023 -0.1866% 1227.169800 1224.882400 -2.287400
28/03/2023 -0.5835% 1234.351100 1227.169800 -7.181300
27/03/2023 -0.4266% 1239.628300 1234.351100 -5.277200
24/03/2023 +0.4784% 1233.712400 1239.628300 +5.915900
23/03/2023 -1.1235% 1247.651700 1233.712400 -13.939300
22/03/2023 +0.0926% 1246.496600 1247.651700 +1.155100
21/03/2023 +0.1976% 1244.035900 1246.496600 +2.460700
Mostrando 601 - 700 de 1507 registros