Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
-0.0633%
Máximo
1.6429%
Mínimo
-2.0454%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/03/2023 -0.1555% 1190.303200 1188.453900 -1.849300
17/03/2023 +0.5264% 1184.053800 1190.303200 +6.249400
16/03/2023 +0.9965% 1172.312800 1184.053800 +11.741000
15/03/2023 +0.8561% 1162.319600 1172.312800 +9.993200
14/03/2023 -0.0898% 1163.363400 1162.319600 -1.043800
13/03/2023 -0.0674% 1164.147500 1163.363400 -0.784100
10/03/2023 -1.1080% 1177.118400 1164.147500 -12.970900
09/03/2023 -0.4133% 1181.993200 1177.118400 -4.874800
08/03/2023 +0.1060% 1180.741400 1181.993200 +1.251800
07/03/2023 -0.9474% 1191.981300 1180.741400 -11.239900
06/03/2023 -0.0793% 1192.927200 1191.981300 -0.945900
03/03/2023 +0.1460% 1191.186300 1192.927200 +1.740900
02/03/2023 +0.0911% 1190.101500 1191.186300 +1.084800
01/03/2023 -1.3396% 1206.151000 1190.101500 -16.049500
28/02/2023 -0.0731% 1207.033400 1206.151000 -0.882400
27/02/2023 +1.0983% 1193.849400 1207.033400 +13.184000
24/02/2023 +1.2316% 1179.236700 1193.849400 +14.612700
23/02/2023 +0.3701% 1174.879900 1179.236700 +4.356800
22/02/2023 -0.3938% 1179.515500 1174.879900 -4.635600
21/02/2023 -0.1105% 1180.819700 1179.515500 -1.304200
20/02/2023 -0.1500% 1182.591900 1180.819700 -1.772200
17/02/2023 -0.9915% 1194.376100 1182.591900 -11.784200
16/02/2023 +0.2020% 1191.966100 1194.376100 +2.410000
15/02/2023 +0.3751% 1187.503600 1191.966100 +4.462500
14/02/2023 -0.3716% 1191.924000 1187.503600 -4.420400
13/02/2023 -0.5481% 1198.474900 1191.924000 -6.550900
10/02/2023 +0.1216% 1197.018800 1198.474900 +1.456100
09/02/2023 +0.2827% 1193.639700 1197.018800 +3.379100
08/02/2023 -0.3640% 1197.992000 1193.639700 -4.352300
07/02/2023 -0.9135% 1208.985800 1197.992000 -10.993800
06/02/2023 +0.8036% 1199.309700 1208.985800 +9.676100
03/02/2023 +0.7068% 1190.863000 1199.309700 +8.446700
02/02/2023 -0.2730% 1194.118300 1190.863000 -3.255300
01/02/2023 -0.8318% 1204.091800 1194.118300 -9.973500
31/01/2023 -0.8347% 1214.184000 1204.091800 -10.092200
30/01/2023 +0.3403% 1210.059400 1214.184000 +4.124600
27/01/2023 +0.4711% 1204.371900 1210.059400 +5.687500
26/01/2023 +0.4354% 1199.138900 1204.371900 +5.233000
25/01/2023 -0.2963% 1202.697000 1199.138900 -3.558100
24/01/2023 -0.7776% 1212.086100 1202.697000 -9.389100
23/01/2023 +0.3649% 1207.671800 1212.086100 +4.414300
20/01/2023 -0.5087% 1213.831400 1207.671800 -6.159600
19/01/2023 +1.0588% 1201.046600 1213.831400 +12.784800
18/01/2023 -0.8366% 1211.136600 1201.046600 -10.090000
17/01/2023 -0.1591% 1213.065400 1211.136600 -1.928800
16/01/2023 +0.0969% 1211.890400 1213.065400 +1.175000
13/01/2023 +0.4059% 1206.981900 1211.890400 +4.908500
12/01/2023 +0.3768% 1202.442600 1206.981900 +4.539300
11/01/2023 -0.2564% 1205.529200 1202.442600 -3.086600
10/01/2023 -0.0589% 1206.239600 1205.529200 -0.710400
09/01/2023 +0.1269% 1204.710000 1206.239600 +1.529600
06/01/2023 -0.5166% 1210.949300 1204.710000 -6.239300
05/01/2023 +0.2055% 1208.463100 1210.949300 +2.486200
04/01/2023 +0.6115% 1201.095800 1208.463100 +7.367300
03/01/2023 -0.6657% 1209.118700 1201.095800 -8.022900
30/12/2022 -0.0282% 1209.459400 1209.118700 -0.340700
29/12/2022 +0.4608% 1203.899100 1209.459400 +5.560300
28/12/2022 -2.0454% 1228.776800 1203.899100 -24.877700
27/12/2022 -0.1411% 1230.511400 1228.776800 -1.734600
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
Mostrando 701 - 800 de 970 registros