Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0106%
Máximo
2.1104%
Mínimo
-3.6212%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.2129% 1348.598000 1351.471600 +2.873600
27/07/2022 +0.0849% 1347.453200 1348.598000 +1.144800
26/07/2022 -1.7922% 1371.819300 1347.453200 -24.366100
25/07/2022 +0.4670% 1365.427900 1371.819300 +6.391400
22/07/2022 +0.5722% 1357.637700 1365.427900 +7.790200
21/07/2022 +1.1371% 1342.287500 1357.637700 +15.350200
20/07/2022 -0.0787% 1343.344200 1342.287500 -1.056700
19/07/2022 -0.0391% 1343.869800 1343.344200 -0.525600
18/07/2022 -2.6225% 1379.578500 1343.869800 -35.708700
15/07/2022 -3.6212% 1430.451300 1379.578500 -50.872800
14/07/2022 +1.6935% 1406.430300 1430.451300 +24.021000
13/07/2022 -0.3245% 1411.002100 1406.430300 -4.571800
12/07/2022 +0.6452% 1401.927300 1411.002100 +9.074800
11/07/2022 +1.0125% 1387.804500 1401.927300 +14.122800
08/07/2022 +1.0884% 1372.782100 1387.804500 +15.022400
07/07/2022 -0.2661% 1376.440200 1372.782100 -3.658100
06/07/2022 +1.8295% 1351.487500 1376.440200 +24.952700
05/07/2022 +1.2331% 1334.924100 1351.487500 +16.563400
04/07/2022 -0.3472% 1339.567300 1334.924100 -4.643200
01/07/2022 -0.0747% 1340.568200 1339.567300 -1.000900
30/06/2022 +0.4087% 1335.100300 1340.568200 +5.467900
29/06/2022 +0.4035% 1329.723600 1335.100300 +5.376700
28/06/2022 +0.5994% 1321.777000 1329.723600 +7.946600
24/06/2022 +2.1104% 1294.174800 1321.777000 +27.602200
23/06/2022 +0.5413% 1287.188800 1294.174800 +6.986000
22/06/2022 +1.3734% 1269.631000 1287.188800 +17.557800
20/06/2022 +0.5774% 1262.321200 1269.631000 +7.309800
17/06/2022 -0.3259% 1266.441500 1262.321200 -4.120300
16/06/2022 -0.0343% 1266.876400 1266.441500 -0.434900
15/06/2022 +0.1484% 1264.997200 1266.876400 +1.879200
14/06/2022 -1.1552% 1279.695300 1264.997200 -14.698100
13/06/2022 -0.1859% 1282.076900 1279.695300 -2.381600
10/06/2022 -0.6736% 1290.742500 1282.076900 -8.665600
09/06/2022 -0.4266% 1296.261200 1290.742500 -5.518700
08/06/2022 -0.7591% 1306.138400 1296.261200 -9.877200
07/06/2022 +0.9765% 1293.445600 1306.138400 +12.692800
06/06/2022 +0.3682% 1288.691500 1293.445600 +4.754100
03/06/2022 -0.0498% 1289.333800 1288.691500 -0.642300
02/06/2022 -0.7231% 1298.691000 1289.333800 -9.357200
01/06/2022 -0.4111% 1304.040900 1298.691000 -5.349900
31/05/2022 -0.3243% 1308.277100 1304.040900 -4.236200
Mostrando 801 - 900 de 1507 registros