Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.1209%
Máximo
2.3472%
Mínimo
-2.0799%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 970 registros