Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
-0.0519%
Máximo
2.0197%
Mínimo
-2.7710%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1572% 1228.579000 1230.511400 +1.932400
23/12/2022 +0.6038% 1221.183300 1228.579000 +7.395700
22/12/2022 -1.0406% 1233.957300 1221.183300 -12.774000
21/12/2022 -0.5365% 1240.595500 1233.957300 -6.638200
20/12/2022 -0.0694% 1241.456700 1240.595500 -0.861200
19/12/2022 -0.2371% 1244.404200 1241.456700 -2.947500
16/12/2022 -0.0481% 1245.003000 1244.404200 -0.598800
15/12/2022 +0.0083% 1244.899900 1245.003000 +0.103100
14/12/2022 +0.6348% 1237.022000 1244.899900 +7.877900
13/12/2022 +0.3949% 1232.146200 1237.022000 +4.875800
12/12/2022 -0.2559% 1235.302900 1232.146200 -3.156700
09/12/2022 -1.0631% 1248.505500 1235.302900 -13.202600
07/12/2022 -1.2314% 1263.974300 1248.505500 -15.468800
06/12/2022 -1.0441% 1277.240700 1263.974300 -13.266400
05/12/2022 +0.0110% 1277.099800 1277.240700 +0.140900
02/12/2022 -0.1494% 1279.009100 1277.099800 -1.909300
01/12/2022 +0.5737% 1271.692100 1279.009100 +7.317000
30/11/2022 -0.2315% 1274.638900 1271.692100 -2.946800
29/11/2022 -1.0113% 1287.595100 1274.638900 -12.956200
28/11/2022 -0.4111% 1292.898700 1287.595100 -5.303600
25/11/2022 +0.2561% 1289.591800 1292.898700 +3.306900
24/11/2022 -0.5463% 1296.655500 1289.591800 -7.063700
23/11/2022 -0.3111% 1300.695200 1296.655500 -4.039700
22/11/2022 -0.8986% 1312.436200 1300.695200 -11.741000
21/11/2022 +1.5388% 1292.395200 1312.436200 +20.041000
18/11/2022 +0.5880% 1284.818000 1292.395200 +7.577200
17/11/2022 +1.4152% 1266.763000 1284.818000 +18.055000
16/11/2022 +0.6075% 1259.090300 1266.763000 +7.672700
15/11/2022 -0.4869% 1265.236200 1259.090300 -6.145900
14/11/2022 +1.3079% 1248.796100 1265.236200 +16.440100
11/11/2022 +1.6429% 1228.447700 1248.796100 +20.348400
10/11/2022 -0.1807% 1230.669900 1228.447700 -2.222200
09/11/2022 -0.4682% 1236.445600 1230.669900 -5.775700
08/11/2022 +0.0501% 1235.826000 1236.445600 +0.619600
07/11/2022 -0.0549% 1236.505000 1235.826000 -0.679000
04/11/2022 -0.6233% 1244.236600 1236.505000 -7.731600
03/11/2022 +0.0377% 1243.767800 1244.236600 +0.468800
02/11/2022 +0.2173% 1241.068000 1243.767800 +2.699800
28/10/2022 -0.7368% 1250.245900 1241.068000 -9.177900
27/10/2022 -0.7542% 1259.711500 1250.245900 -9.465600
26/10/2022 -0.5100% 1266.152100 1259.711500 -6.440600
25/10/2022 -0.2771% 1269.666000 1266.152100 -3.513900
24/10/2022 +0.6333% 1261.650500 1269.666000 +8.015500
21/10/2022 +0.5937% 1254.181900 1261.650500 +7.468600
20/10/2022 -0.6282% 1262.086000 1254.181900 -7.904100
19/10/2022 +0.3199% 1258.054600 1262.086000 +4.031400
18/10/2022 +1.2855% 1241.985900 1258.054600 +16.068700
17/10/2022 +1.8115% 1219.690100 1241.985900 +22.295800
14/10/2022 +0.7690% 1210.346600 1219.690100 +9.343500
13/10/2022 +1.2093% 1195.797800 1210.346600 +14.548800
12/10/2022 -0.7840% 1205.209700 1195.797800 -9.411900
11/10/2022 -2.7710% 1239.073600 1205.209700 -33.863900
07/10/2022 -1.0168% 1251.736500 1239.073600 -12.662900
06/10/2022 -0.0041% 1251.788100 1251.736500 -0.051600
05/10/2022 +1.4243% 1234.084700 1251.788100 +17.703400
04/10/2022 +0.0912% 1232.959400 1234.084700 +1.125300
03/10/2022 -0.2438% 1235.968700 1232.959400 -3.009300
30/09/2022 -0.6449% 1243.964800 1235.968700 -7.996100
29/09/2022 -0.5974% 1251.418700 1243.964800 -7.453900
28/09/2022 -0.8300% 1261.849200 1251.418700 -10.430500
27/09/2022 -0.9777% 1274.246200 1261.849200 -12.397000
26/09/2022 +0.3773% 1269.448100 1274.246200 +4.798100
23/09/2022 +0.3309% 1265.254800 1269.448100 +4.193300
22/09/2022 -0.8283% 1275.778600 1265.254800 -10.523800
21/09/2022 +0.2875% 1272.115600 1275.778600 +3.663000
20/09/2022 -0.9742% 1284.569000 1272.115600 -12.453400
15/09/2022 -0.0281% 1284.929700 1284.569000 -0.360700
14/09/2022 -0.5158% 1291.574400 1284.929700 -6.644700
13/09/2022 +0.2986% 1287.723800 1291.574400 +3.850600
12/09/2022 +2.0197% 1261.976900 1287.723800 +25.746900
09/09/2022 +1.2364% 1246.470300 1261.976900 +15.506600
08/09/2022 +0.0004% 1246.464700 1246.470300 +0.005600
07/09/2022 -0.4298% 1251.833100 1246.464700 -5.368400
06/09/2022 +1.2605% 1236.153100 1251.833100 +15.680000
05/09/2022 -1.5922% 1255.992900 1236.153100 -19.839800
02/09/2022 -0.6452% 1264.123000 1255.992900 -8.130100
01/09/2022 -0.7066% 1273.086900 1264.123000 -8.963900
31/08/2022 +0.7084% 1264.099700 1273.086900 +8.987200
30/08/2022 -1.3397% 1281.148800 1264.099700 -17.049100
29/08/2022 -1.5134% 1300.685600 1281.148800 -19.536800
26/08/2022 -0.7469% 1310.437300 1300.685600 -9.751700
25/08/2022 +0.1719% 1308.186900 1310.437300 +2.250400
24/08/2022 -0.8467% 1319.309800 1308.186900 -11.122900
23/08/2022 -1.9381% 1345.128500 1319.309800 -25.818700
22/08/2022 -0.8502% 1356.613800 1345.128500 -11.485300
19/08/2022 +1.5479% 1335.775900 1356.613800 +20.837900
18/08/2022 +1.2928% 1318.618700 1335.775900 +17.157200
17/08/2022 +0.9927% 1305.593600 1318.618700 +13.025100
16/08/2022 +0.4465% 1299.776600 1305.593600 +5.817000
12/08/2022 +0.3773% 1294.881800 1299.776600 +4.894800
11/08/2022 +0.3268% 1290.657200 1294.881800 +4.224600
10/08/2022 -0.5967% 1298.381200 1290.657200 -7.724000
09/08/2022 -0.5854% 1306.004800 1298.381200 -7.623600
08/08/2022 -0.3890% 1311.094600 1306.004800 -5.089800
05/08/2022 +0.8889% 1299.492000 1311.094600 +11.602600
04/08/2022 +0.1574% 1297.448100 1299.492000 +2.043900
03/08/2022 +0.7028% 1288.362100 1297.448100 +9.086000
02/08/2022 +0.0410% 1287.833800 1288.362100 +0.528300
01/08/2022 -0.6672% 1296.454700 1287.833800 -8.620900
29/07/2022 +0.0284% 1296.087100 1296.454700 +0.367600
Mostrando 701 - 800 de 911 registros