Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.1320%
Máximo
1.2572%
Mínimo
-1.7494%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.9726% 1572.774200 1557.552300 -15.221900
07/03/2024 +0.6218% 1563.024900 1572.774200 +9.749300
06/03/2024 +0.5252% 1554.837400 1563.024900 +8.187500
05/03/2024 -0.0371% 1555.414100 1554.837400 -0.576700
04/03/2024 +0.4343% 1548.672900 1555.414100 +6.741200
01/03/2024 +0.2908% 1544.176300 1548.672900 +4.496600
29/02/2024 -0.5877% 1553.277400 1544.176300 -9.101100
28/02/2024 -0.3637% 1558.937500 1553.277400 -5.660100
27/02/2024 -0.0821% 1560.217300 1558.937500 -1.279800
26/02/2024 +0.1250% 1558.268100 1560.217300 +1.949200
23/02/2024 +1.1835% 1539.934400 1558.268100 +18.333700
22/02/2024 +0.9630% 1525.175500 1539.934400 +14.758900
21/02/2024 +0.0548% 1524.339600 1525.175500 +0.835900
20/02/2024 -0.3356% 1529.463600 1524.339600 -5.124000
19/02/2024 -0.0517% 1530.255200 1529.463600 -0.791600
16/02/2024 +0.9955% 1515.097400 1530.255200 +15.157800
15/02/2024 +0.8777% 1501.857300 1515.097400 +13.240100
14/02/2024 -0.7099% 1512.556500 1501.857300 -10.699200
13/02/2024 -0.6612% 1522.590600 1512.556500 -10.034100
12/02/2024 +0.5648% 1514.015500 1522.590600 +8.575100
09/02/2024 +0.7819% 1502.223600 1514.015500 +11.791900
08/02/2024 +0.8346% 1489.737500 1502.223600 +12.486100
07/02/2024 +0.3083% 1485.151300 1489.737500 +4.586200
06/02/2024 -0.2064% 1488.220500 1485.151300 -3.069200
05/02/2024 +0.8485% 1475.646100 1488.220500 +12.574400
02/02/2024 +0.8749% 1462.791700 1475.646100 +12.854400
01/02/2024 +0.2611% 1458.977300 1462.791700 +3.814400
31/01/2024 -0.1595% 1461.306000 1458.977300 -2.328700
30/01/2024 +0.4811% 1454.293100 1461.306000 +7.012900
29/01/2024 +0.9720% 1440.226100 1454.293100 +14.067000
26/01/2024 +0.6874% 1430.360300 1440.226100 +9.865800
25/01/2024 +0.3097% 1425.938000 1430.360300 +4.422300
24/01/2024 +0.7355% 1415.488400 1425.938000 +10.449600
23/01/2024 +0.2556% 1411.874700 1415.488400 +3.613700
22/01/2024 +0.1523% 1409.726400 1411.874700 +2.148300
19/01/2024 -0.1859% 1412.349600 1409.726400 -2.623200
18/01/2024 -0.7152% 1422.487300 1412.349600 -10.137700
17/01/2024 -0.5419% 1430.217300 1422.487300 -7.730000
16/01/2024 +0.4116% 1424.343000 1430.217300 +5.874300
15/01/2024 +0.3316% 1419.628200 1424.343000 +4.714800
12/01/2024 -0.0102% 1419.773400 1419.628200 -0.145200
11/01/2024 -0.5894% 1428.166300 1419.773400 -8.392900
10/01/2024 +0.2851% 1424.100300 1428.166300 +4.066000
09/01/2024 +1.2572% 1406.309000 1424.100300 +17.791300
08/01/2024 +0.7320% 1396.052700 1406.309000 +10.256300
05/01/2024 +0.3906% 1390.610100 1396.052700 +5.442600
04/01/2024 -0.1803% 1393.120200 1390.610100 -2.510100
03/01/2024 -0.4913% 1399.981100 1393.120200 -6.860900
02/01/2024 -0.1579% 1402.194000 1399.981100 -2.212900
29/12/2023 -0.5936% 1410.542800 1402.194000 -8.348800
28/12/2023 +0.3140% 1406.120100 1410.542800 +4.422700
27/12/2023 -0.4139% 1411.952300 1406.120100 -5.832200
26/12/2023 +1.0438% 1397.291200 1411.952300 +14.661100
22/12/2023 +1.1984% 1380.645400 1397.291200 +16.645800
21/12/2023 +0.2298% 1377.475700 1380.645400 +3.169700
20/12/2023 +0.5184% 1370.352800 1377.475700 +7.122900
19/12/2023 -0.7180% 1380.227000 1370.352800 -9.874200
18/12/2023 +0.0357% 1379.733900 1380.227000 +0.493100
15/12/2023 +0.5779% 1371.783100 1379.733900 +7.950800
14/12/2023 +0.5591% 1364.135500 1371.783100 +7.647600
13/12/2023 +0.2922% 1360.155800 1364.135500 +3.979700
12/12/2023 +0.3599% 1355.269900 1360.155800 +4.885900
11/12/2023 +1.1384% 1339.928800 1355.269900 +15.341100
07/12/2023 -0.3929% 1345.204200 1339.928800 -5.275400
06/12/2023 +0.2123% 1342.351300 1345.204200 +2.852900
05/12/2023 +0.9375% 1329.826100 1342.351300 +12.525200
04/12/2023 -0.2481% 1333.129600 1329.826100 -3.303500
01/12/2023 -0.1084% 1334.575100 1333.129600 -1.445500
30/11/2023 +0.0828% 1333.470400 1334.575100 +1.104700
29/11/2023 +0.0713% 1332.520600 1333.470400 +0.949800
28/11/2023 -0.0275% 1332.887200 1332.520600 -0.366600
27/11/2023 -0.1813% 1335.306100 1332.887200 -2.418900
24/11/2023 +0.0885% 1334.125200 1335.306100 +1.180900
23/11/2023 -0.1177% 1335.696200 1334.125200 -1.571000
22/11/2023 +0.1572% 1333.598100 1335.696200 +2.098100
21/11/2023 -0.3548% 1338.338100 1333.598100 -4.740000
20/11/2023 -0.0169% 1338.563700 1338.338100 -0.225600
17/11/2023 +0.5833% 1330.778000 1338.563700 +7.785700
16/11/2023 -0.6080% 1338.893300 1330.778000 -8.115300
15/11/2023 -0.6119% 1347.111500 1338.893300 -8.218200
14/11/2023 -0.1022% 1348.488400 1347.111500 -1.376900
13/11/2023 +0.9542% 1335.682200 1348.488400 +12.806200
10/11/2023 +0.8540% 1324.323600 1335.682200 +11.358600
09/11/2023 +0.4675% 1318.147400 1324.323600 +6.176200
08/11/2023 +0.8506% 1306.983200 1318.147400 +11.164200
07/11/2023 +0.8130% 1296.400500 1306.983200 +10.582700
06/11/2023 +0.1613% 1294.311400 1296.400500 +2.089100
03/11/2023 +0.9367% 1282.244000 1294.311400 +12.067400
02/11/2023 +0.8558% 1271.317400 1282.244000 +10.926600
31/10/2023 -0.6893% 1280.110900 1271.317400 -8.793500
30/10/2023 -1.7494% 1302.702400 1280.110900 -22.591500
26/10/2023 -0.1404% 1304.532500 1302.702400 -1.830100
25/10/2023 -0.6484% 1313.018900 1304.532500 -8.486400
24/10/2023 -0.5371% 1320.090400 1313.018900 -7.071500
23/10/2023 -0.9291% 1332.412500 1320.090400 -12.322100
20/10/2023 -0.8497% 1343.782800 1332.412500 -11.370300
19/10/2023 -0.6381% 1352.384800 1343.782800 -8.602000
18/10/2023 -1.2791% 1369.794900 1352.384800 -17.410100
17/10/2023 +0.2465% 1366.422700 1369.794900 +3.372200
16/10/2023 +0.1070% 1364.962000 1366.422700 +1.460700
Mostrando 401 - 500 de 911 registros