Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0569%
Máximo
1.8350%
Mínimo
-1.5814%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0062% 1651.662500 1651.560200 -0.102300
30/12/2024 -0.1194% 1653.635500 1651.662500 -1.973000
27/12/2024 -0.0525% 1654.503900 1653.635500 -0.868400
26/12/2024 +0.1920% 1651.330400 1654.503900 +3.173500
24/12/2024 +0.1273% 1649.230300 1651.330400 +2.100100
23/12/2024 +0.0281% 1648.767700 1649.230300 +0.462600
20/12/2024 -0.2850% 1653.474100 1648.767700 -4.706400
19/12/2024 -0.6045% 1663.499500 1653.474100 -10.025400
18/12/2024 -0.7890% 1676.677100 1663.499500 -13.177600
17/12/2024 -0.4628% 1684.454300 1676.677100 -7.777200
16/12/2024 +0.4179% 1677.430400 1684.454300 +7.023900
13/12/2024 +0.1911% 1674.228400 1677.430400 +3.202000
12/12/2024 +0.1891% 1671.064900 1674.228400 +3.163500
11/12/2024 +0.2962% 1666.121900 1671.064900 +4.943000
10/12/2024 -0.0673% 1667.243700 1666.121900 -1.121800
09/12/2024 -0.0901% 1668.746700 1667.243700 -1.503000
06/12/2024 +0.0044% 1668.672500 1668.746700 +0.074200
05/12/2024 +0.0435% 1667.946800 1668.672500 +0.725700
04/12/2024 +0.4867% 1659.849300 1667.946800 +8.097500
03/12/2024 -0.3107% 1665.014000 1659.849300 -5.164700
02/12/2024 +0.1983% 1661.715700 1665.014000 +3.298300
29/11/2024 +0.1575% 1659.100600 1661.715700 +2.615100
28/11/2024 -0.1190% 1661.076300 1659.100600 -1.975700
27/11/2024 +0.1547% 1658.509100 1661.076300 +2.567200
26/11/2024 -0.0402% 1659.176600 1658.509100 -0.667500
25/11/2024 +0.0155% 1658.920200 1659.176600 +0.256400
22/11/2024 +0.9358% 1643.467800 1658.920200 +15.452400
21/11/2024 +0.1177% 1641.534200 1643.467800 +1.933600
20/11/2024 +0.0608% 1640.535900 1641.534200 +0.998300
19/11/2024 -0.2933% 1645.354500 1640.535900 -4.818600
18/11/2024 +0.2615% 1641.057900 1645.354500 +4.296600
15/11/2024 -0.5766% 1650.547800 1641.057900 -9.489900
14/11/2024 -0.8672% 1664.923600 1650.547800 -14.375800
13/11/2024 -0.5217% 1673.632100 1664.923600 -8.708500
12/11/2024 -0.3354% 1679.254700 1673.632100 -5.622600
11/11/2024 +1.3531% 1656.686000 1679.254700 +22.568700
08/11/2024 +0.8534% 1642.608500 1656.686000 +14.077500
07/11/2024 -0.6676% 1653.611000 1642.608500 -11.002500
06/11/2024 +1.8350% 1623.544600 1653.611000 +30.066400
05/11/2024 +0.2707% 1619.154900 1623.544600 +4.389700
04/11/2024 -1.1009% 1637.078000 1619.154900 -17.923100
30/10/2024 +0.3908% 1630.693500 1637.078000 +6.384500
29/10/2024 +0.1775% 1627.802200 1630.693500 +2.891300
28/10/2024 -0.1950% 1630.980300 1627.802200 -3.178100
25/10/2024 +0.3922% 1624.596600 1630.980300 +6.383700
24/10/2024 -0.2825% 1629.192300 1624.596600 -4.595700
23/10/2024 -0.4018% 1635.751600 1629.192300 -6.559300
22/10/2024 -0.6274% 1646.047100 1635.751600 -10.295500
21/10/2024 +0.3811% 1639.786200 1646.047100 +6.260900
18/10/2024 +0.5795% 1630.310600 1639.786200 +9.475600
17/10/2024 +0.2693% 1625.925500 1630.310600 +4.385100
16/10/2024 -0.0575% 1626.860100 1625.925500 -0.934600
15/10/2024 +0.3986% 1620.388100 1626.860100 +6.472000
14/10/2024 +0.4833% 1612.576100 1620.388100 +7.812000
11/10/2024 -0.0412% 1613.240600 1612.576100 -0.664500
10/10/2024 -0.2417% 1617.144300 1613.240600 -3.903700
09/10/2024 -0.0315% 1617.654500 1617.144300 -0.510200
08/10/2024 +0.1203% 1615.709200 1617.654500 +1.945300
07/10/2024 +0.4163% 1608.997700 1615.709200 +6.711500
04/10/2024 +0.4580% 1601.644600 1608.997700 +7.353100
03/10/2024 +0.7017% 1590.444700 1601.644600 +11.199900
02/10/2024 +0.4787% 1582.849400 1590.444700 +7.595300
01/10/2024 -0.0787% 1584.095900 1582.849400 -1.246500
30/09/2024 -0.1295% 1586.149200 1584.095900 -2.053300
27/09/2024 +0.2041% 1582.915100 1586.149200 +3.234100
26/09/2024 -0.2419% 1586.749300 1582.915100 -3.834200
25/09/2024 +0.3625% 1581.007800 1586.749300 +5.741500
24/09/2024 -0.6118% 1590.709900 1581.007800 -9.702100
23/09/2024 +0.4853% 1583.009600 1590.709900 +7.700300
17/09/2024 +0.4179% 1576.408100 1583.009600 +6.601500
16/09/2024 +0.2570% 1572.362500 1576.408100 +4.045600
13/09/2024 +0.1248% 1570.401700 1572.362500 +1.960800
12/09/2024 +0.1089% 1568.693000 1570.401700 +1.708700
11/09/2024 -0.4148% 1575.212800 1568.693000 -6.519800
10/09/2024 +0.2589% 1571.140600 1575.212800 +4.072200
09/09/2024 -0.0679% 1572.207000 1571.140600 -1.066400
06/09/2024 -0.4625% 1579.495500 1572.207000 -7.288500
05/09/2024 -0.0407% 1580.138200 1579.495500 -0.642700
04/09/2024 +0.0232% 1579.771600 1580.138200 +0.366600
03/09/2024 +0.2145% 1576.387000 1579.771600 +3.384600
02/09/2024 +0.3228% 1571.306200 1576.387000 +5.080800
30/08/2024 -0.2729% 1575.600100 1571.306200 -4.293900
29/08/2024 +0.5310% 1567.255100 1575.600100 +8.345000
28/08/2024 +0.1697% 1564.597300 1567.255100 +2.657800
27/08/2024 -0.3339% 1569.830600 1564.597300 -5.233300
26/08/2024 -0.0404% 1570.465700 1569.830600 -0.635100
23/08/2024 -0.6118% 1580.103900 1570.465700 -9.638200
22/08/2024 +0.0081% 1579.976500 1580.103900 +0.127400
21/08/2024 -0.2651% 1584.171300 1579.976500 -4.194800
20/08/2024 -0.0650% 1585.201100 1584.171300 -1.029800
19/08/2024 +0.3580% 1579.536900 1585.201100 +5.664200
16/08/2024 +1.3552% 1558.276000 1579.536900 +21.260900
14/08/2024 +0.5614% 1549.552600 1558.276000 +8.723400
13/08/2024 +0.6792% 1539.063000 1549.552600 +10.489600
12/08/2024 +0.4460% 1532.213800 1539.063000 +6.849200
09/08/2024 +0.3663% 1526.611900 1532.213800 +5.601900
08/08/2024 +0.0536% 1525.793100 1526.611900 +0.818800
07/08/2024 +0.6611% 1515.738600 1525.793100 +10.054500
06/08/2024 -1.5814% 1539.899500 1515.738600 -24.160900
05/08/2024 -1.3058% 1560.139500 1539.899500 -20.240000
Mostrando 201 - 300 de 911 registros