Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0219%
Máximo
1.8870%
Mínimo
-2.0437%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2023 -0.1506% 1245.910300 1244.035900 -1.874400
17/03/2023 +0.5281% 1239.348500 1245.910300 +6.561800
16/03/2023 +0.9982% 1227.039100 1239.348500 +12.309400
15/03/2023 +0.8577% 1216.559400 1227.039100 +10.479700
14/03/2023 -0.0881% 1217.631800 1216.559400 -1.072400
13/03/2023 -0.0625% 1218.392500 1217.631800 -0.760700
10/03/2023 -1.1064% 1231.947500 1218.392500 -13.555000
09/03/2023 -0.4116% 1237.029000 1231.947500 -5.081500
08/03/2023 +0.1076% 1235.698600 1237.029000 +1.330400
07/03/2023 -0.9458% 1247.441100 1235.698600 -11.742500
06/03/2023 -0.0744% 1248.369500 1247.441100 -0.928400
03/03/2023 +0.1477% 1246.527200 1248.369500 +1.842300
02/03/2023 +0.0928% 1245.371500 1246.527200 +1.155700
01/03/2023 -1.3379% 1262.145600 1245.371500 -16.774100
28/02/2023 -0.0715% 1263.048200 1262.145600 -0.902600
27/02/2023 +1.1032% 1249.190800 1263.048200 +13.857400
24/02/2023 +1.2332% 1233.880400 1249.190800 +15.310400
23/02/2023 +0.3718% 1229.301500 1233.880400 +4.578900
22/02/2023 -0.3921% 1234.131500 1229.301500 -4.830000
21/02/2023 -0.1089% 1235.475800 1234.131500 -1.344300
20/02/2023 -0.1450% 1237.269000 1235.475800 -1.793200
17/02/2023 -0.9899% 1249.577600 1237.269000 -12.308600
16/02/2023 +0.2036% 1247.035700 1249.577600 +2.541900
15/02/2023 +0.3767% 1242.346500 1247.035700 +4.689200
14/02/2023 -0.3699% 1246.950600 1242.346500 -4.604100
13/02/2023 -0.5432% 1253.742100 1246.950600 -6.791500
10/02/2023 +0.1232% 1252.198300 1253.742100 +1.543800
09/02/2023 +0.2843% 1248.642900 1252.198300 +3.555400
08/02/2023 -0.3623% 1253.175100 1248.642900 -4.532200
07/02/2023 -0.9119% 1264.654600 1253.175100 -11.479500
06/02/2023 +0.8085% 1254.471100 1264.654600 +10.183500
03/02/2023 +0.7084% 1245.615400 1254.471100 +8.855700
02/02/2023 -0.2713% 1248.999800 1245.615400 -3.384400
01/02/2023 -0.8301% 1259.410900 1248.999800 -10.411100
31/01/2023 -0.8330% 1269.945900 1259.410900 -10.535000
30/01/2023 +0.3452% 1265.569600 1269.945900 +4.376300
27/01/2023 +0.4728% 1259.600300 1265.569600 +5.969300
26/01/2023 +0.4371% 1254.106700 1259.600300 +5.493600
25/01/2023 -0.2946% 1257.807300 1254.106700 -3.700600
24/01/2023 -0.7760% 1267.605800 1257.807300 -9.798500
23/01/2023 +0.3698% 1262.927000 1267.605800 +4.678800
20/01/2023 -0.5071% 1269.347600 1262.927000 -6.420600
19/01/2023 +1.0605% 1255.957400 1269.347600 +13.390200
18/01/2023 -0.8349% 1266.487900 1255.957400 -10.530500
17/01/2023 -0.1575% 1268.484000 1266.487900 -1.996100
16/01/2023 +0.1018% 1267.192800 1268.484000 +1.291200
13/01/2023 +0.4075% 1262.039500 1267.192800 +5.153300
12/01/2023 +0.3784% 1257.272600 1262.039500 +4.766900
11/01/2023 -0.2547% 1260.479100 1257.272600 -3.206500
10/01/2023 -0.0573% 1261.201200 1260.479100 -0.722100
09/01/2023 +0.1318% 1259.539800 1261.201200 +1.661400
06/01/2023 -0.5149% 1266.042200 1259.539800 -6.502400
05/01/2023 +0.2072% 1263.422200 1266.042200 +2.620000
04/01/2023 +0.6132% 1255.699200 1263.422200 +7.723000
03/01/2023 -0.6592% 1264.003700 1255.699200 -8.304500
30/12/2022 -0.0265% 1264.339100 1264.003700 -0.335400
29/12/2022 +0.4624% 1258.505800 1264.339100 +5.833300
28/12/2022 -2.0437% 1284.490700 1258.505800 -25.984900
27/12/2022 -0.1394% 1286.282800 1284.490700 -1.792100
Mostrando 601 - 700 de 1448 registros