Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
-0.0175%
Máximo
1.3186%
Mínimo
-1.3052%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1008 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3964% 1851.660000 1844.334500 -7.325500
20/03/2026 -0.7721% 1866.011100 1851.660000 -14.351100
19/03/2026 -0.2112% 1869.955500 1866.011100 -3.944400
18/03/2026 -0.0269% 1870.458700 1869.955500 -0.503200
17/03/2026 +0.2749% 1865.323200 1870.458700 +5.135500
16/03/2026 +0.2478% 1860.707500 1865.323200 +4.615700
13/03/2026 -0.3136% 1866.551600 1860.707500 -5.844100
12/03/2026 -0.0782% 1868.011600 1866.551600 -1.460000
10/03/2026 -0.8447% 1883.857400 1868.011600 -15.845800
09/03/2026 -0.4616% 1892.573000 1883.857400 -8.715600
06/03/2026 +0.6278% 1880.728600 1892.573000 +11.844400
05/03/2026 +0.0380% 1880.014600 1880.728600 +0.714000
04/03/2026 -0.3801% 1887.174100 1880.014600 -7.159500
03/03/2026 -0.1648% 1890.286000 1887.174100 -3.111900
02/03/2026 -0.0356% 1890.959100 1890.286000 -0.673100
27/02/2026 +0.5303% 1880.957300 1890.959100 +10.001800
26/02/2026 +0.0994% 1879.089200 1880.957300 +1.868100
25/02/2026 +0.0719% 1877.739500 1879.089200 +1.349700
24/02/2026 +0.3416% 1871.335400 1877.739500 +6.404100
23/02/2026 -0.1598% 1874.327700 1871.335400 -2.992300
20/02/2026 +0.4361% 1866.171900 1874.327700 +8.155800
19/02/2026 -0.0626% 1867.340600 1866.171900 -1.168700
18/02/2026 +0.0959% 1865.550200 1867.340600 +1.790400
17/02/2026 +0.3080% 1859.812800 1865.550200 +5.737400
13/02/2026 +0.5576% 1849.471000 1859.812800 +10.341800
12/02/2026 -0.9420% 1866.974900 1849.471000 -17.503900
11/02/2026 +0.3353% 1860.726200 1866.974900 +6.248700
10/02/2026 +0.4224% 1852.882400 1860.726200 +7.843800
06/02/2026 +0.2531% 1848.198100 1852.882400 +4.684300
05/02/2026 -0.1638% 1851.227600 1848.198100 -3.029500
04/02/2026 -0.5644% 1861.705700 1851.227600 -10.478100
03/02/2026 -0.4672% 1870.424800 1861.705700 -8.719100
30/01/2026 +0.3128% 1864.582900 1870.424800 +5.841900
29/01/2026 -0.2370% 1869.006300 1864.582900 -4.423400
28/01/2026 -0.2668% 1873.999000 1869.006300 -4.992700
27/01/2026 +0.6063% 1862.671200 1873.999000 +11.327800
26/01/2026 -0.1436% 1865.348200 1862.671200 -2.677000
23/01/2026 -0.0718% 1866.688000 1865.348200 -1.339800
22/01/2026 +0.3324% 1860.493900 1866.688000 +6.194100
21/01/2026 -0.5674% 1871.080000 1860.493900 -10.586100
20/01/2026 -0.4362% 1879.259500 1871.080000 -8.179500
19/01/2026 -0.0535% 1880.265300 1879.259500 -1.005800
16/01/2026 +0.1226% 1877.961100 1880.265300 +2.304200
15/01/2026 +0.4741% 1869.078700 1877.961100 +8.882400
14/01/2026 -0.2972% 1874.642100 1869.078700 -5.563400
13/01/2026 +0.0201% 1874.265100 1874.642100 +0.377000
12/01/2026 -0.3574% 1880.975800 1874.265100 -6.710700
09/01/2026 +0.2575% 1876.138800 1880.975800 +4.837000
08/01/2026 -0.0867% 1877.766400 1876.138800 -1.627600
07/01/2026 -0.1658% 1880.883100 1877.766400 -3.116700
06/01/2026 -0.0006% 1880.893900 1880.883100 -0.010800
05/01/2026 +1.3186% 1856.255200 1880.893900 +24.638700
02/01/2026 -0.4957% 1865.479900 1856.255200 -9.224700
31/12/2025 -0.1449% 1868.184200 1865.479900 -2.704300
29/12/2025 +0.4813% 1859.214300 1868.184200 +8.969900
26/12/2025 +0.1026% 1857.308600 1859.214300 +1.905700
23/12/2025 +0.2426% 1852.808700 1857.308600 +4.499900
22/12/2025 +0.3338% 1846.634500 1852.808700 +6.174200
19/12/2025 +0.1745% 1843.415800 1846.634500 +3.218700
18/12/2025 +0.3301% 1837.340700 1843.415800 +6.075100
17/12/2025 -0.2744% 1842.389700 1837.340700 -5.049000
16/12/2025 -0.4862% 1851.369400 1842.389700 -8.979700
15/12/2025 -0.0726% 1852.713700 1851.369400 -1.344300
12/12/2025 -0.7677% 1866.992300 1852.713700 -14.278600
11/12/2025 -0.0093% 1867.165400 1866.992300 -0.173100
10/12/2025 -0.1184% 1869.377400 1867.165400 -2.212000
09/12/2025 +0.2286% 1865.108300 1869.377400 +4.269100
05/12/2025 +0.4306% 1857.094300 1865.108300 +8.014000
04/12/2025 +0.0556% 1856.061200 1857.094300 +1.033100
03/12/2025 -0.1979% 1859.738300 1856.061200 -3.677100
02/12/2025 -0.2387% 1864.183100 1859.738300 -4.444800
01/12/2025 -0.1339% 1866.680200 1864.183100 -2.497100
28/11/2025 +0.2119% 1862.729500 1866.680200 +3.950700
27/11/2025 -0.0043% 1862.809900 1862.729500 -0.080400
26/11/2025 +0.3797% 1855.750500 1862.809900 +7.059400
25/11/2025 +0.4589% 1847.253400 1855.750500 +8.497100
24/11/2025 +0.9382% 1830.004100 1847.253400 +17.249300
21/11/2025 +0.1247% 1827.724200 1830.004100 +2.279900
20/11/2025 -0.3961% 1834.978200 1827.724200 -7.254000
19/11/2025 +0.1438% 1832.341000 1834.978200 +2.637200
18/11/2025 -0.2959% 1837.770600 1832.341000 -5.429600
17/11/2025 -1.3052% 1861.915200 1837.770600 -24.144600
14/11/2025 +0.1712% 1858.730000 1861.915200 +3.185200
13/11/2025 -1.2087% 1881.332200 1858.730000 -22.602200
12/11/2025 +0.0189% 1880.977100 1881.332200 +0.355100
11/11/2025 +0.2313% 1876.631300 1880.977100 +4.345800
10/11/2025 +0.5420% 1866.487400 1876.631300 +10.143900
07/11/2025 +0.2777% 1861.311000 1866.487400 +5.176400
06/11/2025 -0.7993% 1876.249000 1861.311000 -14.938000
05/11/2025 +0.0939% 1874.488700 1876.249000 +1.760300
04/11/2025 -0.3600% 1881.249200 1874.488700 -6.760500
03/11/2025 -0.2602% 1886.150900 1881.249200 -4.901700
30/10/2025 -0.1455% 1888.896700 1886.150900 -2.745800
29/10/2025 +0.1666% 1885.751500 1888.896700 +3.145200
28/10/2025 +0.5454% 1875.493800 1885.751500 +10.257700
27/10/2025 +0.2104% 1871.552100 1875.493800 +3.941700
24/10/2025 +0.3493% 1865.025800 1871.552100 +6.526300
23/10/2025 -0.0564% 1866.078300 1865.025800 -1.052500
22/10/2025 -0.4273% 1874.068700 1866.078300 -7.990400
21/10/2025 -0.1550% 1876.976400 1874.068700 -2.907700
Mostrando 1 - 100 de 1008 registros