Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
-0.0170%
Máximo
1.8350%
Mínimo
-1.3701%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 970 registros