Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0815%
Máximo
1.3552%
Mínimo
-1.5814%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -0.6851% 1570.864500 1560.139500 -10.725000
01/08/2024 -0.2504% 1574.802300 1570.864500 -3.937800
31/07/2024 -0.5568% 1583.595400 1574.802300 -8.793100
30/07/2024 -0.1058% 1585.271200 1583.595400 -1.675800
29/07/2024 +0.7964% 1572.696700 1585.271200 +12.574500
26/07/2024 +0.1810% 1569.852500 1572.696700 +2.844200
25/07/2024 -0.9742% 1585.220700 1569.852500 -15.368200
24/07/2024 -0.4421% 1592.244200 1585.220700 -7.023500
23/07/2024 +0.0290% 1591.781900 1592.244200 +0.462300
22/07/2024 +0.3954% 1585.499900 1591.781900 +6.282000
19/07/2024 -0.5437% 1594.143900 1585.499900 -8.644000
18/07/2024 +0.6891% 1583.196100 1594.143900 +10.947800
17/07/2024 +0.7703% 1571.047600 1583.196100 +12.148500
15/07/2024 +0.1483% 1568.719400 1571.047600 +2.328200
12/07/2024 +0.4425% 1561.792600 1568.719400 +6.926800
11/07/2024 -0.0607% 1562.741600 1561.792600 -0.949000
10/07/2024 -0.8137% 1575.509700 1562.741600 -12.768100
09/07/2024 -0.5461% 1584.136800 1575.509700 -8.627100
08/07/2024 +0.7700% 1571.986100 1584.136800 +12.150700
05/07/2024 -0.1581% 1574.473300 1571.986100 -2.487200
04/07/2024 +0.2399% 1570.700200 1574.473300 +3.773100
03/07/2024 +0.0371% 1570.117600 1570.700200 +0.582600
02/07/2024 +0.1914% 1567.115400 1570.117600 +3.002200
01/07/2024 -0.2454% 1570.966500 1567.115400 -3.851100
28/06/2024 -0.4603% 1578.215100 1570.966500 -7.248600
27/06/2024 +0.2128% 1574.859700 1578.215100 +3.355400
26/06/2024 +0.5552% 1566.139600 1574.859700 +8.720100
25/06/2024 -0.1970% 1569.227800 1566.139600 -3.088200
24/06/2024 +0.3742% 1563.367500 1569.227800 +5.860300
21/06/2024 +0.3874% 1557.323300 1563.367500 +6.044200
19/06/2024 -0.1571% 1559.771400 1557.323300 -2.448100
18/06/2024 +0.1213% 1557.880700 1559.771400 +1.890700
17/06/2024 +0.7556% 1546.154400 1557.880700 +11.726300
14/06/2024 +0.5637% 1537.464000 1546.154400 +8.690400
13/06/2024 +0.2692% 1533.330200 1537.464000 +4.133800
12/06/2024 -0.2337% 1536.918000 1533.330200 -3.587800
11/06/2024 -0.2046% 1540.065800 1536.918000 -3.147800
10/06/2024 +0.3181% 1535.174500 1540.065800 +4.891300
07/06/2024 +0.3396% 1529.970200 1535.174500 +5.204300
06/06/2024 +0.9215% 1515.936500 1529.970200 +14.033700
05/06/2024 +0.4650% 1508.903900 1515.936500 +7.032600
Mostrando 301 - 400 de 970 registros