Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0494%
Máximo
2.0246%
Mínimo
-2.7645%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1621% 1284.199500 1286.282800 +2.083300
23/12/2022 +0.6054% 1276.448000 1284.199500 +7.751500
22/12/2022 -1.0390% 1289.778900 1276.448000 -13.330900
21/12/2022 -0.5349% 1296.696100 1289.778900 -6.917200
20/12/2022 -0.0677% 1297.574900 1296.696100 -0.878800
19/12/2022 -0.2322% 1300.591500 1297.574900 -3.016600
16/12/2022 -0.0465% 1301.196000 1300.591500 -0.604500
15/12/2022 +0.0099% 1301.066800 1301.196000 +0.129200
14/12/2022 +0.6365% 1292.812200 1301.066800 +8.254600
13/12/2022 +0.3966% 1287.695400 1292.812200 +5.116800
12/12/2022 -0.2509% 1290.930700 1287.695400 -3.235300
09/12/2022 -1.0598% 1304.684900 1290.930700 -13.754200
07/12/2022 -1.2297% 1320.828100 1304.684900 -16.143200
06/12/2022 -1.0425% 1334.669200 1320.828100 -13.841100
05/12/2022 +0.0160% 1334.456200 1334.669200 +0.213000
02/12/2022 -0.1477% 1336.429300 1334.456200 -1.973100
01/12/2022 +0.5754% 1328.762000 1336.429300 +7.667300
30/11/2022 -0.2298% 1331.819100 1328.762000 -3.057100
29/11/2022 -1.0097% 1345.334400 1331.819100 -13.515300
28/11/2022 -0.4061% 1350.809200 1345.334400 -5.474800
25/11/2022 +0.2577% 1347.332000 1350.809200 +3.477200
24/11/2022 -0.5446% 1354.689700 1347.332000 -7.357700
23/11/2022 -0.3094% 1358.887900 1354.689700 -4.198200
22/11/2022 -0.8970% 1371.131600 1358.887900 -12.243700
21/11/2022 +1.5437% 1350.127800 1371.131600 +21.003800
18/11/2022 +0.5897% 1342.190000 1350.127800 +7.937800
17/11/2022 +1.4169% 1323.307000 1342.190000 +18.883000
16/11/2022 +0.6092% 1315.270300 1323.307000 +8.036700
15/11/2022 -0.4853% 1321.668600 1315.270300 -6.398300
14/11/2022 +1.3128% 1304.430900 1321.668600 +17.237700
11/11/2022 +1.6445% 1283.154800 1304.430900 +21.276100
10/11/2022 -0.1791% 1285.455000 1283.154800 -2.300200
09/11/2022 -0.4666% 1291.466500 1285.455000 -6.011500
08/11/2022 +0.0518% 1290.798100 1291.466500 +0.668400
07/11/2022 -0.0500% 1291.443700 1290.798100 -0.645600
04/11/2022 -0.6217% 1299.497400 1291.443700 -8.053700
03/11/2022 +0.0393% 1298.986400 1299.497400 +0.511000
02/11/2022 +0.2255% 1296.060200 1298.986400 +2.926200
28/10/2022 -0.7352% 1305.623400 1296.060200 -9.563200
27/10/2022 -0.7526% 1315.486500 1305.623400 -9.863100
26/10/2022 -0.5083% 1322.190500 1315.486500 -6.704000
25/10/2022 -0.2755% 1325.838200 1322.190500 -3.647700
24/10/2022 +0.6382% 1317.403100 1325.838200 +8.435100
21/10/2022 +0.5954% 1309.582900 1317.403100 +7.820200
20/10/2022 -0.6266% 1317.814600 1309.582900 -8.231700
19/10/2022 +0.3216% 1313.583500 1317.814600 +4.231100
18/10/2022 +1.2871% 1296.784300 1313.583500 +16.799200
17/10/2022 +1.8164% 1273.442000 1296.784300 +23.342300
14/10/2022 +0.7707% 1263.665900 1273.442000 +9.776100
13/10/2022 +1.2110% 1248.455700 1263.665900 +15.210200
12/10/2022 -0.7823% 1258.261300 1248.455700 -9.805600
11/10/2022 -2.7645% 1293.530800 1258.261300 -35.269500
07/10/2022 -1.0151% 1306.728800 1293.530800 -13.198000
06/10/2022 -0.0025% 1306.761100 1306.728800 -0.032300
05/10/2022 +1.4260% 1288.259100 1306.761100 +18.502000
04/10/2022 +0.0929% 1287.063300 1288.259100 +1.195800
03/10/2022 -0.2388% 1290.140900 1287.063300 -3.077600
30/09/2022 -0.6432% 1298.466200 1290.140900 -8.325300
29/09/2022 -0.5958% 1306.225200 1298.466200 -7.759000
28/09/2022 -0.8284% 1317.090800 1306.225200 -10.865600
27/09/2022 -0.9760% 1330.008700 1317.090800 -12.917900
26/09/2022 +0.3822% 1324.935200 1330.008700 +5.073500
23/09/2022 +0.3325% 1320.536900 1324.935200 +4.398300
22/09/2022 -0.8267% 1331.498700 1320.536900 -10.961800
21/09/2022 +0.2892% 1327.653900 1331.498700 +3.844800
20/09/2022 -0.9660% 1340.540700 1327.653900 -12.886800
15/09/2022 -0.0264% 1340.895200 1340.540700 -0.354500
14/09/2022 -0.5141% 1347.807100 1340.895200 -6.911900
13/09/2022 +0.3002% 1343.766700 1347.807100 +4.040400
12/09/2022 +2.0246% 1316.834400 1343.766700 +26.932300
09/09/2022 +1.2380% 1300.632300 1316.834400 +16.202100
08/09/2022 +0.0021% 1300.605100 1300.632300 +0.027200
07/09/2022 -0.4281% 1306.185200 1300.605100 -5.580100
06/09/2022 +1.2621% 1289.803200 1306.185200 +16.382000
05/09/2022 -1.5873% 1310.439500 1289.803200 -20.636300
02/09/2022 -0.6436% 1318.900300 1310.439500 -8.460800
01/09/2022 -0.7050% 1328.230800 1318.900300 -9.330500
31/08/2022 +0.7101% 1318.832600 1328.230800 +9.398200
30/08/2022 -1.3381% 1336.597900 1318.832600 -17.765300
29/08/2022 -1.5085% 1356.913400 1336.597900 -20.315500
26/08/2022 -0.7453% 1367.064100 1356.913400 -10.150700
25/08/2022 +0.1735% 1364.694100 1367.064100 +2.370000
24/08/2022 -0.8450% 1376.274800 1364.694100 -11.580700
23/08/2022 -1.9364% 1403.185300 1376.274800 -26.910500
22/08/2022 -0.8453% 1415.096500 1403.185300 -11.911200
19/08/2022 +1.5496% 1393.337400 1415.096500 +21.759100
18/08/2022 +1.2944% 1375.418200 1393.337400 +17.919200
17/08/2022 +0.9943% 1361.809700 1375.418200 +13.608500
16/08/2022 +0.4531% 1355.653000 1361.809700 +6.156700
12/08/2022 +0.3789% 1350.525600 1355.653000 +5.127400
11/08/2022 +0.3284% 1346.097300 1350.525600 +4.428300
10/08/2022 -0.5950% 1354.130900 1346.097300 -8.033600
09/08/2022 -0.5838% 1362.059400 1354.130900 -7.928500
08/08/2022 -0.3840% 1367.300200 1362.059400 -5.240800
05/08/2022 +0.8905% 1355.178000 1367.300200 +12.122200
04/08/2022 +0.1591% 1353.024200 1355.178000 +2.153800
03/08/2022 +0.7044% 1343.526900 1353.024200 +9.497300
02/08/2022 +0.0427% 1342.953900 1343.526900 +0.573000
01/08/2022 -0.6623% 1351.877200 1342.953900 -8.923300
29/07/2022 +0.0300% 1351.471600 1351.877200 +0.405600
Mostrando 701 - 800 de 1448 registros