Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0017%
Máximo
1.2215%
Mínimo
-1.3922%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2024 -0.2192% 1512.214400 1508.903900 -3.310500
03/06/2024 -0.5302% 1520.252700 1512.214400 -8.038300
31/05/2024 -0.3928% 1526.236500 1520.252700 -5.983800
30/05/2024 +0.3397% 1521.060000 1526.236500 +5.176500
29/05/2024 +0.1184% 1519.260700 1521.060000 +1.799300
28/05/2024 -0.2140% 1522.514700 1519.260700 -3.254000
27/05/2024 -0.0690% 1523.566200 1522.514700 -1.051500
24/05/2024 -0.5770% 1532.382600 1523.566200 -8.816400
23/05/2024 +0.2115% 1529.145400 1532.382600 +3.237200
22/05/2024 +1.1366% 1511.864100 1529.145400 +17.281300
20/05/2024 -0.5721% 1520.537700 1511.864100 -8.673600
17/05/2024 -0.3761% 1526.266600 1520.537700 -5.728900
16/05/2024 -0.1537% 1528.614600 1526.266600 -2.348000
15/05/2024 -0.0628% 1529.574200 1528.614600 -0.959600
14/05/2024 -0.2014% 1532.658300 1529.574200 -3.084100
13/05/2024 +0.1905% 1529.741200 1532.658300 +2.917100
10/05/2024 -0.4090% 1536.009900 1529.741200 -6.268700
09/05/2024 -0.2865% 1540.417000 1536.009900 -4.407100
08/05/2024 +0.3301% 1535.340100 1540.417000 +5.076900
07/05/2024 +1.0909% 1518.681600 1535.340100 +16.658500
06/05/2024 -0.3754% 1524.393200 1518.681600 -5.711600
03/05/2024 -0.2033% 1527.495500 1524.393200 -3.102300
02/05/2024 -0.3763% 1533.254200 1527.495500 -5.758700
30/04/2024 +0.4315% 1526.651700 1533.254200 +6.602500
29/04/2024 +0.5955% 1517.586800 1526.651700 +9.064900
26/04/2024 +0.5866% 1508.711300 1517.586800 +8.875500
25/04/2024 -0.8950% 1522.274800 1508.711300 -13.563500
24/04/2024 +0.6551% 1512.335500 1522.274800 +9.939300
23/04/2024 +0.7202% 1501.482100 1512.335500 +10.853400
22/04/2024 -0.3465% 1506.693700 1501.482100 -5.211600
19/04/2024 -1.3922% 1527.815900 1506.693700 -21.122200
18/04/2024 -0.3991% 1533.925400 1527.815900 -6.109500
17/04/2024 -1.0091% 1549.482000 1533.925400 -15.556600
16/04/2024 -0.6434% 1559.483700 1549.482000 -10.001700
15/04/2024 +0.1476% 1557.183500 1559.483700 +2.300200
12/04/2024 -0.0238% 1557.554900 1557.183500 -0.371400
11/04/2024 +0.1202% 1555.683500 1557.554900 +1.871400
10/04/2024 +0.6288% 1545.931600 1555.683500 +9.751900
09/04/2024 -0.2105% 1549.189000 1545.931600 -3.257400
08/04/2024 +0.2393% 1545.485900 1549.189000 +3.703100
05/04/2024 -0.0976% 1546.995100 1545.485900 -1.509200
04/04/2024 -1.3049% 1567.314400 1546.995100 -20.319300
03/04/2024 -1.0900% 1584.491100 1567.314400 -17.176700
02/04/2024 -0.4043% 1590.909800 1584.491100 -6.418700
01/04/2024 -0.0184% 1591.202900 1590.909800 -0.293100
28/03/2024 +0.2839% 1586.691700 1591.202900 +4.511200
27/03/2024 +0.2206% 1583.195500 1586.691700 +3.496200
26/03/2024 +0.2688% 1578.946000 1583.195500 +4.249500
25/03/2024 -0.5508% 1587.666600 1578.946000 -8.720600
22/03/2024 +0.6347% 1577.621900 1587.666600 +10.044700
21/03/2024 +0.4099% 1571.168200 1577.621900 +6.453700
20/03/2024 +1.2215% 1552.092400 1571.168200 +19.075800
19/03/2024 +1.1953% 1533.650000 1552.092400 +18.442400
18/03/2024 +0.1491% 1531.364900 1533.650000 +2.285100
15/03/2024 -0.5915% 1540.450300 1531.364900 -9.085400
14/03/2024 -0.4638% 1547.611100 1540.450300 -7.160800
13/03/2024 -0.7524% 1559.298900 1547.611100 -11.687800
12/03/2024 +0.2733% 1555.043000 1559.298900 +4.255900
11/03/2024 -0.1612% 1557.552300 1555.043000 -2.509300
Mostrando 301 - 400 de 911 registros
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