Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.1279%
Máximo
2.1344%
Mínimo
-1.3915%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2023 -0.2588% 1320.286700 1316.874300 -3.412400
10/08/2023 -0.6252% 1328.567400 1320.286700 -8.280700
09/08/2023 -0.3478% 1333.196100 1328.567400 -4.628700
08/08/2023 +0.3527% 1328.502100 1333.196100 +4.694000
07/08/2023 +0.5735% 1320.904700 1328.502100 +7.597400
04/08/2023 -0.2331% 1323.987400 1320.904700 -3.082700
03/08/2023 -0.2809% 1327.711900 1323.987400 -3.724500
02/08/2023 -0.5490% 1335.020800 1327.711900 -7.308900
01/08/2023 -0.0106% 1335.161900 1335.020800 -0.141100
31/07/2023 +1.7073% 1312.560200 1335.161900 +22.601700
28/07/2023 +0.3905% 1307.445300 1312.560200 +5.114900
27/07/2023 -0.0568% 1308.188300 1307.445300 -0.743000
26/07/2023 -0.2068% 1310.896800 1308.188300 -2.708500
25/07/2023 +0.5017% 1304.336200 1310.896800 +6.560600
24/07/2023 +0.4981% 1297.855600 1304.336200 +6.480600
21/07/2023 +0.9626% 1285.422600 1297.855600 +12.433000
20/07/2023 -0.5368% 1292.340900 1285.422600 -6.918300
19/07/2023 -0.1218% 1293.915800 1292.340900 -1.574900
18/07/2023 -0.2461% 1297.103600 1293.915800 -3.187800
17/07/2023 +0.7871% 1286.934200 1297.103600 +10.169400
14/07/2023 +1.0481% 1273.515900 1286.934200 +13.418300
13/07/2023 +0.6313% 1265.501800 1273.515900 +8.014100
12/07/2023 +0.4589% 1259.707200 1265.501800 +5.794600
11/07/2023 +0.9095% 1248.302300 1259.707200 +11.404900
10/07/2023 +0.5682% 1241.229200 1248.302300 +7.073100
07/07/2023 +0.1088% 1239.879800 1241.229200 +1.349400
06/07/2023 -0.1271% 1241.456600 1239.879800 -1.576800
05/07/2023 -0.2232% 1244.230800 1241.456600 -2.774200
04/07/2023 -0.0583% 1244.956500 1244.230800 -0.725700
03/07/2023 +0.3256% 1240.909300 1244.956500 +4.047200
30/06/2023 +0.3657% 1236.380200 1240.909300 +4.529100
29/06/2023 +0.2459% 1233.343100 1236.380200 +3.037100
28/06/2023 +0.2790% 1229.906600 1233.343100 +3.436500
27/06/2023 -0.9333% 1241.439200 1229.906600 -11.532600
23/06/2023 -0.1762% 1243.628000 1241.439200 -2.188800
22/06/2023 -0.3114% 1247.506600 1243.628000 -3.878600
20/06/2023 +0.4466% 1241.947100 1247.506600 +5.559500
19/06/2023 -0.0883% 1243.044500 1241.947100 -1.097400
16/06/2023 +0.0667% 1242.215500 1243.044500 +0.829000
15/06/2023 +0.2306% 1239.354300 1242.215500 +2.861200
14/06/2023 -0.0568% 1240.058200 1239.354300 -0.703900
13/06/2023 +0.3933% 1235.190700 1240.058200 +4.867500
12/06/2023 +2.1344% 1209.106500 1235.190700 +26.084200
09/06/2023 -0.0884% 1210.175400 1209.106500 -1.068900
08/06/2023 -0.2915% 1213.707800 1210.175400 -3.532400
07/06/2023 -0.3484% 1217.943900 1213.707800 -4.236100
06/06/2023 +0.2065% 1215.431400 1217.943900 +2.512500
05/06/2023 +0.4571% 1209.888100 1215.431400 +5.543300
02/06/2023 +0.6579% 1201.954700 1209.888100 +7.933400
01/06/2023 -0.4036% 1206.815100 1201.954700 -4.860400
31/05/2023 +0.1630% 1204.850100 1206.815100 +1.965000
30/05/2023 +0.4011% 1200.027500 1204.850100 +4.822600
29/05/2023 -0.1316% 1201.607400 1200.027500 -1.579900
26/05/2023 -0.1178% 1203.023900 1201.607400 -1.416500
25/05/2023 -0.3347% 1207.056900 1203.023900 -4.033000
24/05/2023 -0.1796% 1209.226200 1207.056900 -2.169300
23/05/2023 -0.1238% 1210.724600 1209.226200 -1.498400
22/05/2023 +0.4455% 1205.342300 1210.724600 +5.382300
19/05/2023 +0.3554% 1201.066000 1205.342300 +4.276300
Mostrando 501 - 600 de 911 registros
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