Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0609%
Máximo
1.2215%
Mínimo
-1.3922%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 970 registros