Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
-0.0139%
Máximo
1.5890%
Mínimo
-1.8753%
Total Días
70
Días +
35
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 +1.5890% 1236.082400 1255.880200 +19.797800
27/05/2022 +0.5424% 1229.395800 1236.082400 +6.686600
26/05/2022 +0.2618% 1226.181000 1229.395800 +3.214800
25/05/2022 +0.1152% 1224.769500 1226.181000 +1.411500
24/05/2022 +0.5675% 1217.838700 1224.769500 +6.930800
23/05/2022 +0.6829% 1209.550200 1217.838700 +8.288500
20/05/2022 -0.8451% 1219.815100 1209.550200 -10.264900
19/05/2022 -1.5143% 1238.427300 1219.815100 -18.612200
18/05/2022 -0.3575% 1242.862700 1238.427300 -4.435400
17/05/2022 +0.3725% 1238.241400 1242.862700 +4.621300
16/05/2022 +0.4903% 1232.185700 1238.241400 +6.055700
13/05/2022 +0.3349% 1228.065400 1232.185700 +4.120300
12/05/2022 -0.1149% 1229.476900 1228.065400 -1.411500
11/05/2022 -1.1272% 1243.414200 1229.476900 -13.937300
10/05/2022 -0.7167% 1252.358100 1243.414200 -8.943900
09/05/2022 -0.6277% 1260.243500 1252.358100 -7.885400
06/05/2022 -1.8753% 1284.099900 1260.243500 -23.856400
05/05/2022 +0.0217% 1283.821200 1284.099900 +0.278700
04/05/2022 +0.8278% 1273.238000 1283.821200 +10.583200
03/05/2022 -0.0691% 1274.118600 1273.238000 -0.880600
02/05/2022 +0.1718% 1271.931100 1274.118600 +2.187500
29/04/2022 -0.2506% 1275.122100 1271.931100 -3.191000
28/04/2022 +1.3836% 1257.601600 1275.122100 +17.520500
27/04/2022 -0.4851% 1263.716600 1257.601600 -6.115000
26/04/2022 -1.3525% 1280.924700 1263.716600 -17.208100
25/04/2022 +0.1524% 1278.974000 1280.924700 +1.950700
22/04/2022 +0.3164% 1274.933800 1278.974000 +4.040200
21/04/2022 -0.3740% 1279.710500 1274.933800 -4.776700
20/04/2022 +0.2477% 1276.544400 1279.710500 +3.166100
19/04/2022 -0.1110% 1277.962400 1276.544400 -1.418000
18/04/2022 +0.0934% 1276.769800 1277.962400 +1.192600
14/04/2022 +1.0612% 1263.292700 1276.769800 +13.477100
13/04/2022 -0.0961% 1264.507800 1263.292700 -1.215100
12/04/2022 -1.7272% 1286.538700 1264.507800 -22.030900
11/04/2022 -0.1768% 1288.815300 1286.538700 -2.276600
08/04/2022 +0.7732% 1278.888200 1288.815300 +9.927100
07/04/2022 +0.7789% 1268.965400 1278.888200 +9.922800
06/04/2022 +0.3699% 1264.279700 1268.965400 +4.685700
05/04/2022 +0.1608% 1262.248400 1264.279700 +2.031300
04/04/2022 +0.0256% 1261.925100 1262.248400 +0.323300
01/04/2022 -0.5689% 1269.124400 1261.925100 -7.199300
31/03/2022 -0.2894% 1272.803200 1269.124400 -3.678800
30/03/2022 +1.1941% 1257.695100 1272.803200 +15.108100
29/03/2022 +0.7026% 1248.889900 1257.695100 +8.805200
28/03/2022 -0.8615% 1259.695600 1248.889900 -10.805700
25/03/2022 -0.1387% 1261.443700 1259.695600 -1.748100
24/03/2022 -0.1359% 1263.158900 1261.443700 -1.715200
23/03/2022 -0.0911% 1264.309800 1263.158900 -1.150900
22/03/2022 -0.1649% 1266.396200 1264.309800 -2.086400
21/03/2022 +0.0551% 1265.698700 1266.396200 +0.697500
18/03/2022 +1.4634% 1247.311300 1265.698700 +18.387400
17/03/2022 +0.6799% 1238.860200 1247.311300 +8.451100
16/03/2022 +0.7524% 1229.574200 1238.860200 +9.286000
15/03/2022 +0.6529% 1221.572500 1229.574200 +8.001700
14/03/2022 -0.2421% 1224.533200 1221.572500 -2.960700
11/03/2022 -0.4327% 1229.843500 1224.533200 -5.310300
10/03/2022 +0.0498% 1229.231100 1229.843500 +0.612400
09/03/2022 +0.5355% 1222.666100 1229.231100 +6.565000
08/03/2022 -1.0965% 1236.146100 1222.666100 -13.480000
07/03/2022 -1.1027% 1249.852700 1236.146100 -13.706600
04/03/2022 -0.4211% 1255.127300 1249.852700 -5.274600
03/03/2022 -0.6131% 1262.846600 1255.127300 -7.719300
02/03/2022 +0.7071% 1253.949000 1262.846600 +8.897600
01/03/2022 -0.3241% 1258.019900 1253.949000 -4.070900
28/02/2022 -0.2333% 1260.957900 1258.019900 -2.938000
25/02/2022 +1.3809% 1243.664600 1260.957900 +17.293300
24/02/2022 +0.5391% 1236.978200 1243.664600 +6.686400
23/02/2022 -1.7920% 1259.345100 1236.978200 -22.366900
22/02/2022 -0.6885% 1268.045900 1259.345100 -8.700800
21/02/2022 -0.0095% 1268.166300 1268.045900 -0.120400
Mostrando 901 - 970 de 970 registros