Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0609%
Máximo
1.6445%
Mínimo
-2.0437%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1507 registros