Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0170%
Máximo
2.3472%
Mínimo
-2.0799%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1319% 1682.083700 1679.866300 -2.217400
23/05/2025 -0.3641% 1688.218500 1682.083700 -6.134800
22/05/2025 -0.5236% 1697.080600 1688.218500 -8.862100
20/05/2025 +0.5206% 1688.268500 1697.080600 +8.812100
19/05/2025 -0.4092% 1695.190700 1688.268500 -6.922200
16/05/2025 +0.5474% 1685.936500 1695.190700 +9.254200
15/05/2025 +0.3828% 1679.494900 1685.936500 +6.441600
14/05/2025 +0.0549% 1678.573900 1679.494900 +0.921000
13/05/2025 +0.7056% 1666.772000 1678.573900 +11.801900
12/05/2025 +1.5679% 1640.842100 1666.772000 +25.929900
09/05/2025 -0.4904% 1648.908100 1640.842100 -8.066000
08/05/2025 -0.1462% 1651.321000 1648.908100 -2.412900
07/05/2025 +0.3547% 1645.473700 1651.321000 +5.847300
06/05/2025 -0.0504% 1646.303400 1645.473700 -0.829700
05/05/2025 +0.1068% 1644.546700 1646.303400 +1.756700
02/05/2025 +0.0182% 1644.247400 1644.546700 +0.299300
30/04/2025 +0.8029% 1631.099300 1644.247400 +13.148100
29/04/2025 +1.1792% 1611.978300 1631.099300 +19.121000
28/04/2025 +0.3454% 1606.419800 1611.978300 +5.558500
25/04/2025 +0.2268% 1602.780200 1606.419800 +3.639600
24/04/2025 +0.8901% 1588.576600 1602.780200 +14.203600
23/04/2025 +0.0818% 1587.278300 1588.576600 +1.298300
22/04/2025 -0.0803% 1588.552700 1587.278300 -1.274400
21/04/2025 -0.9689% 1604.019300 1588.552700 -15.466600
17/04/2025 -0.1260% 1606.042400 1604.019300 -2.023100
16/04/2025 -0.2856% 1610.635700 1606.042400 -4.593300
15/04/2025 +0.5093% 1602.453700 1610.635700 +8.182000
14/04/2025 +0.5929% 1592.981400 1602.453700 +9.472300
11/04/2025 -0.0185% 1593.276400 1592.981400 -0.295000
10/04/2025 +0.2205% 1589.766600 1593.276400 +3.509800
09/04/2025 +2.3472% 1552.886300 1589.766600 +36.880300
08/04/2025 +0.5394% 1544.532000 1552.886300 +8.354300
07/04/2025 -1.7905% 1572.435700 1544.532000 -27.903700
04/04/2025 -1.5347% 1596.754700 1572.435700 -24.319000
03/04/2025 -2.0799% 1630.313800 1596.754700 -33.559100
02/04/2025 +0.5707% 1621.035600 1630.313800 +9.278200
01/04/2025 -0.0278% 1621.486600 1621.035600 -0.451000
31/03/2025 +0.0242% 1621.094800 1621.486600 +0.391800
28/03/2025 +0.1842% 1618.111500 1621.094800 +2.983300
27/03/2025 +0.8697% 1604.099500 1618.111500 +14.012000
26/03/2025 -0.3302% 1609.405100 1604.099500 -5.305600
25/03/2025 -0.3352% 1614.808500 1609.405100 -5.403400
24/03/2025 +0.2126% 1611.378700 1614.808500 +3.429800
21/03/2025 +0.2278% 1607.711600 1611.378700 +3.667100
20/03/2025 +0.5400% 1599.053000 1607.711600 +8.658600
19/03/2025 +0.2813% 1594.561900 1599.053000 +4.491100
18/03/2025 -0.5212% 1602.894800 1594.561900 -8.332900
17/03/2025 +0.1079% 1601.166500 1602.894800 +1.728300
14/03/2025 +0.3186% 1596.072900 1601.166500 +5.093600
13/03/2025 +0.2773% 1591.652800 1596.072900 +4.420100
12/03/2025 -0.0861% 1593.024500 1591.652800 -1.371700
11/03/2025 -0.1520% 1595.447800 1593.024500 -2.423300
10/03/2025 -0.6312% 1605.550100 1595.447800 -10.102300
07/03/2025 -0.1158% 1607.410400 1605.550100 -1.860300
06/03/2025 -0.6927% 1618.584100 1607.410400 -11.173700
05/03/2025 -0.1795% 1621.491600 1618.584100 -2.907500
04/03/2025 -1.3701% 1643.860800 1621.491600 -22.369200
03/03/2025 +0.0014% 1643.837800 1643.860800 +0.023000
28/02/2025 -0.3913% 1650.282400 1643.837800 -6.444600
27/02/2025 +0.1500% 1647.809300 1650.282400 +2.473100
26/02/2025 +0.6315% 1637.435700 1647.809300 +10.373600
25/02/2025 -0.8280% 1651.049400 1637.435700 -13.613700
24/02/2025 -0.3340% 1656.572900 1651.049400 -5.523500
21/02/2025 -0.4113% 1663.401100 1656.572900 -6.828200
20/02/2025 -0.5665% 1672.851000 1663.401100 -9.449900
19/02/2025 -0.0132% 1673.072300 1672.851000 -0.221300
18/02/2025 +0.4296% 1665.900300 1673.072300 +7.172000
17/02/2025 +0.6834% 1654.555000 1665.900300 +11.345300
14/02/2025 -0.4030% 1661.237000 1654.555000 -6.682000
13/02/2025 +0.0103% 1661.065900 1661.237000 +0.171100
12/02/2025 -0.5242% 1669.796600 1661.065900 -8.730700
11/02/2025 +0.1416% 1667.433400 1669.796600 +2.363200
10/02/2025 +0.2101% 1663.934400 1667.433400 +3.499000
07/02/2025 -0.7618% 1676.659300 1663.934400 -12.724900
06/02/2025 +0.2354% 1672.716400 1676.659300 +3.942900
05/02/2025 -0.2844% 1677.480400 1672.716400 -4.764000
04/02/2025 -0.1871% 1680.622600 1677.480400 -3.142200
03/02/2025 -0.5436% 1689.783700 1680.622600 -9.161100
31/01/2025 -0.0508% 1690.642100 1689.783700 -0.858400
30/01/2025 +0.4238% 1683.492600 1690.642100 +7.149500
29/01/2025 +0.2058% 1680.031000 1683.492600 +3.461600
28/01/2025 +0.3558% 1674.063300 1680.031000 +5.967700
27/01/2025 -0.6138% 1684.369900 1674.063300 -10.306600
24/01/2025 -0.1805% 1687.412400 1684.369900 -3.042500
23/01/2025 -0.0555% 1688.349900 1687.412400 -0.937500
22/01/2025 -0.1882% 1691.530200 1688.349900 -3.180300
21/01/2025 +0.4293% 1684.284800 1691.530200 +7.245400
20/01/2025 -0.3184% 1689.655600 1684.284800 -5.370800
17/01/2025 +0.5206% 1680.881700 1689.655600 +8.773900
16/01/2025 +1.1919% 1660.966900 1680.881700 +19.914800
15/01/2025 +0.8229% 1647.355200 1660.966900 +13.611700
14/01/2025 -0.0740% 1648.575000 1647.355200 -1.219800
13/01/2025 -0.3372% 1654.143700 1648.575000 -5.568700
10/01/2025 -0.4314% 1661.294700 1654.143700 -7.151000
09/01/2025 -0.2695% 1665.777100 1661.294700 -4.482400
08/01/2025 -0.2933% 1670.669200 1665.777100 -4.892100
07/01/2025 -0.4885% 1678.850200 1670.669200 -8.181000
06/01/2025 +0.5805% 1669.132900 1678.850200 +9.717300
03/01/2025 +1.1873% 1649.432600 1669.132900 +19.700300
02/01/2025 -0.1289% 1651.560200 1649.432600 -2.127600
Mostrando 101 - 200 de 911 registros