Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0752%
Máximo
2.0250%
Mínimo
-1.7494%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.3159% 1360.656400 1364.962000 +4.305600
12/10/2023 +0.7907% 1349.940400 1360.656400 +10.716000
11/10/2023 +0.2836% 1346.117200 1349.940400 +3.823200
10/10/2023 +2.0250% 1319.133100 1346.117200 +26.984100
06/10/2023 +0.6282% 1310.872900 1319.133100 +8.260200
05/10/2023 +0.2930% 1307.037300 1310.872900 +3.835600
04/10/2023 -0.4201% 1312.540300 1307.037300 -5.503000
03/10/2023 +0.0642% 1311.697500 1312.540300 +0.842800
02/10/2023 -0.0202% 1311.963000 1311.697500 -0.265500
29/09/2023 -0.6960% 1321.125500 1311.963000 -9.162500
28/09/2023 +0.4163% 1315.636500 1321.125500 +5.489000
27/09/2023 -0.3962% 1320.859900 1315.636500 -5.223400
26/09/2023 -0.2895% 1324.689500 1320.859900 -3.829600
25/09/2023 +0.5577% 1317.322300 1324.689500 +7.367200
22/09/2023 -0.4489% 1323.249200 1317.322300 -5.926900
21/09/2023 -0.3550% 1327.954900 1323.249200 -4.705700
20/09/2023 -1.1779% 1343.688700 1327.954900 -15.733800
15/09/2023 +0.2605% 1340.193000 1343.688700 +3.495700
14/09/2023 +0.1756% 1337.841500 1340.193000 +2.351500
13/09/2023 -0.8029% 1348.626500 1337.841500 -10.785000
12/09/2023 +0.4921% 1342.005700 1348.626500 +6.620800
11/09/2023 +0.0645% 1341.140600 1342.005700 +0.865100
08/09/2023 +0.9522% 1328.431500 1341.140600 +12.709100
07/09/2023 +0.2599% 1324.983600 1328.431500 +3.447900
06/09/2023 -0.1785% 1327.350500 1324.983600 -2.366900
05/09/2023 +0.9784% 1314.426600 1327.350500 +12.923900
04/09/2023 +0.6969% 1305.298100 1314.426600 +9.128500
01/09/2023 -0.4060% 1310.608300 1305.298100 -5.310200
31/08/2023 -0.0737% 1311.575100 1310.608300 -0.966800
30/08/2023 +0.2168% 1308.734600 1311.575100 +2.840500
29/08/2023 +1.6946% 1286.743200 1308.734600 +21.991400
28/08/2023 +0.5476% 1279.715900 1286.743200 +7.027300
25/08/2023 -1.3915% 1297.647600 1279.715900 -17.931700
24/08/2023 -0.5055% 1304.223300 1297.647600 -6.575700
23/08/2023 -0.0899% 1305.396300 1304.223300 -1.173000
22/08/2023 -0.0002% 1305.398500 1305.396300 -0.002200
21/08/2023 +0.0256% 1305.064100 1305.398500 +0.334400
18/08/2023 -0.2941% 1308.907300 1305.064100 -3.843200
17/08/2023 -0.2161% 1311.738700 1308.907300 -2.831400
16/08/2023 -0.5028% 1318.350600 1311.738700 -6.611900
14/08/2023 +0.1120% 1316.874300 1318.350600 +1.476300
Mostrando 501 - 600 de 970 registros