Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.1038%
Máximo
1.2255%
Mínimo
-1.4866%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
910 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.4273% 1874.068700 1866.078300 -7.990400
21/10/2025 -0.1550% 1876.976400 1874.068700 -2.907700
20/10/2025 +0.1913% 1873.389800 1876.976400 +3.586600
17/10/2025 +0.2243% 1869.192600 1873.389800 +4.197200
16/10/2025 +0.0065% 1869.072000 1869.192600 +0.120600
15/10/2025 +0.3517% 1862.509500 1869.072000 +6.562500
14/10/2025 +0.4680% 1853.812800 1862.509500 +8.696700
13/10/2025 +0.8009% 1839.025800 1853.812800 +14.787000
10/10/2025 -0.9278% 1856.168300 1839.025800 -17.142500
09/10/2025 -0.6485% 1868.245300 1856.168300 -12.077000
08/10/2025 -0.4370% 1876.427600 1868.245300 -8.182300
07/10/2025 -0.3771% 1883.517000 1876.427600 -7.089400
06/10/2025 +0.0185% 1883.168500 1883.517000 +0.348500
03/10/2025 +0.4651% 1874.429300 1883.168500 +8.739200
02/10/2025 +0.2921% 1868.962800 1874.429300 +5.466500
01/10/2025 +0.1599% 1865.976100 1868.962800 +2.986700
30/09/2025 +0.2701% 1860.943800 1865.976100 +5.032300
29/09/2025 +0.3845% 1853.803100 1860.943800 +7.140700
26/09/2025 +0.2688% 1848.826700 1853.803100 +4.976400
25/09/2025 -0.2865% 1854.131400 1848.826700 -5.304700
24/09/2025 -0.3084% 1859.857500 1854.131400 -5.726100
23/09/2025 -0.0508% 1860.802100 1859.857500 -0.944600
22/09/2025 +0.9598% 1843.027000 1860.802100 +17.775100
16/09/2025 -0.1808% 1846.361700 1843.027000 -3.334700
15/09/2025 +0.2130% 1842.432800 1846.361700 +3.928900
12/09/2025 -0.2955% 1847.885200 1842.432800 -5.452400
11/09/2025 +0.2835% 1842.654300 1847.885200 +5.230900
10/09/2025 +0.0584% 1841.577700 1842.654300 +1.076600
09/09/2025 -0.0342% 1842.208300 1841.577700 -0.630600
08/09/2025 +0.4235% 1834.422500 1842.208300 +7.785800
05/09/2025 -0.2591% 1839.181500 1834.422500 -4.759000
04/09/2025 +0.4880% 1830.227500 1839.181500 +8.954000
03/09/2025 +0.0426% 1829.448900 1830.227500 +0.778600
02/09/2025 +0.0289% 1828.919600 1829.448900 +0.529300
01/09/2025 +0.2835% 1823.742600 1828.919600 +5.177000
29/08/2025 -0.5125% 1833.114000 1823.742600 -9.371400
28/08/2025 +0.1521% 1830.328700 1833.114000 +2.785300
27/08/2025 +0.4048% 1822.934500 1830.328700 +7.394200
26/08/2025 -0.0641% 1824.104000 1822.934500 -1.169500
25/08/2025 +0.4322% 1816.237400 1824.104000 +7.866600
21/08/2025 +0.0779% 1814.823600 1816.237400 +1.413800
20/08/2025 -0.1480% 1817.512000 1814.823600 -2.688400
19/08/2025 -0.4098% 1824.976000 1817.512000 -7.464000
18/08/2025 +1.1417% 1804.258900 1824.976000 +20.717100
13/08/2025 -0.0676% 1805.478300 1804.258900 -1.219400
12/08/2025 -0.1130% 1807.519700 1805.478300 -2.041400
11/08/2025 +0.2800% 1802.465500 1807.519700 +5.054200
08/08/2025 -0.0037% 1802.531900 1802.465500 -0.066400
07/08/2025 -0.0522% 1803.473500 1802.531900 -0.941600
06/08/2025 +1.2255% 1781.506600 1803.473500 +21.966900
05/08/2025 +0.2207% 1777.578500 1781.506600 +3.928100
04/08/2025 +0.3569% 1771.245700 1777.578500 +6.332800
01/08/2025 -1.4866% 1797.774300 1771.245700 -26.528600
31/07/2025 -0.2773% 1802.766400 1797.774300 -4.992100
30/07/2025 +0.4126% 1795.344300 1802.766400 +7.422100
29/07/2025 -0.0065% 1795.460400 1795.344300 -0.116100
28/07/2025 +0.3857% 1788.548600 1795.460400 +6.911800
25/07/2025 +0.5750% 1778.294800 1788.548600 +10.253800
24/07/2025 +0.3838% 1771.482700 1778.294800 +6.812100
23/07/2025 +0.2402% 1767.233400 1771.482700 +4.249300
22/07/2025 -0.2516% 1771.685600 1767.233400 -4.452200
21/07/2025 -0.0751% 1773.015900 1771.685600 -1.330300
18/07/2025 -0.3593% 1779.397300 1773.015900 -6.381400
17/07/2025 +0.5293% 1770.004600 1779.397300 +9.392700
15/07/2025 -0.3810% 1776.760900 1770.004600 -6.756300
14/07/2025 +0.8603% 1761.540300 1776.760900 +15.220600
11/07/2025 +0.0087% 1761.386800 1761.540300 +0.153500
10/07/2025 +0.3034% 1756.050100 1761.386800 +5.336700
09/07/2025 +0.4482% 1748.196700 1756.050100 +7.853400
08/07/2025 +0.4234% 1740.810900 1748.196700 +7.385800
07/07/2025 +0.1433% 1738.317500 1740.810900 +2.493400
04/07/2025 +0.3431% 1732.363800 1738.317500 +5.953700
03/07/2025 +0.4448% 1724.675500 1732.363800 +7.688300
02/07/2025 +0.2001% 1721.227100 1724.675500 +3.448400
01/07/2025 -0.5771% 1731.188500 1721.227100 -9.961400
30/06/2025 +0.0863% 1729.694800 1731.188500 +1.493700
27/06/2025 +0.8122% 1715.702500 1729.694800 +13.992300
26/06/2025 +0.1176% 1713.685700 1715.702500 +2.016800
25/06/2025 +0.2045% 1710.184400 1713.685700 +3.501300
24/06/2025 -0.0843% 1711.627000 1710.184400 -1.442600
23/06/2025 +0.4508% 1703.929100 1711.627000 +7.697900
19/06/2025 -0.1254% 1706.067900 1703.929100 -2.138800
18/06/2025 +0.2434% 1701.920300 1706.067900 +4.147600
17/06/2025 -0.1318% 1704.164600 1701.920300 -2.244300
16/06/2025 -0.0859% 1705.628600 1704.164600 -1.464000
13/06/2025 -0.0352% 1706.228300 1705.628600 -0.599700
12/06/2025 -0.3056% 1711.450900 1706.228300 -5.222600
11/06/2025 +0.1234% 1709.340600 1711.450900 +2.110300
10/06/2025 +0.4914% 1700.962300 1709.340600 +8.378300
09/06/2025 +0.4178% 1693.870700 1700.962300 +7.091600
06/06/2025 +0.4090% 1686.957200 1693.870700 +6.913500
05/06/2025 -0.3783% 1693.350600 1686.957200 -6.393400
04/06/2025 +0.0886% 1691.851700 1693.350600 +1.498900
03/06/2025 +0.3834% 1685.377400 1691.851700 +6.474300
02/06/2025 -0.0399% 1686.049300 1685.377400 -0.671900
30/05/2025 +0.0942% 1684.462400 1686.049300 +1.586900
29/05/2025 -0.0253% 1684.888400 1684.462400 -0.426000
28/05/2025 -0.2031% 1688.314400 1684.888400 -3.426000
27/05/2025 +0.5016% 1679.866300 1688.314400 +8.448100
26/05/2025 -0.1319% 1682.083700 1679.866300 -2.217400
Mostrando 1 - 100 de 910 registros