Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: YOU
Estadísticas del Período
Promedio
-0.0110%
Máximo
1.3314%
Mínimo
-1.2924%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
657 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3836% 1497.592600 1491.859100 -5.733500
20/03/2026 -0.7678% 1509.135100 1497.592600 -11.542500
19/03/2026 -0.2069% 1512.260500 1509.135100 -3.125400
18/03/2026 -0.0226% 1512.602700 1512.260500 -0.342200
17/03/2026 +0.2792% 1508.385300 1512.602700 +4.217400
16/03/2026 +0.2606% 1504.459900 1508.385300 +3.925400
13/03/2026 -0.3093% 1509.120600 1504.459900 -4.660700
12/03/2026 -0.0696% 1510.171900 1509.120600 -1.051300
10/03/2026 -0.8404% 1522.917200 1510.171900 -12.745300
09/03/2026 -0.4488% 1529.766700 1522.917200 -6.849500
06/03/2026 +0.6321% 1520.127900 1529.766700 +9.638800
05/03/2026 +0.0422% 1519.485900 1520.127900 +0.642000
04/03/2026 -0.3758% 1525.207200 1519.485900 -5.721300
03/03/2026 -0.1605% 1527.657000 1525.207200 -2.449800
02/03/2026 -0.0228% 1528.005000 1527.657000 -0.348000
27/02/2026 +0.5346% 1519.858000 1528.005000 +8.147000
26/02/2026 +0.1036% 1518.283600 1519.858000 +1.574400
25/02/2026 +0.0761% 1517.128200 1518.283600 +1.155400
24/02/2026 +0.3459% 1511.889400 1517.128200 +5.238800
23/02/2026 -0.1470% 1514.112800 1511.889400 -2.223400
20/02/2026 +0.4404% 1507.459900 1514.112800 +6.652900
19/02/2026 -0.0583% 1508.339500 1507.459900 -0.879600
18/02/2026 +0.1002% 1506.828900 1508.339500 +1.510600
17/02/2026 +0.3251% 1501.938000 1506.828900 +4.890900
13/02/2026 +0.5619% 1493.522300 1501.938000 +8.415700
12/02/2026 -0.9377% 1507.593000 1493.522300 -14.070700
11/02/2026 +0.3395% 1502.482900 1507.593000 +5.110100
10/02/2026 +0.4395% 1495.893500 1502.482900 +6.589400
06/02/2026 +0.2574% 1492.047900 1495.893500 +3.845600
05/02/2026 -0.1595% 1494.429700 1492.047900 -2.381800
04/02/2026 -0.5601% 1502.824100 1494.429700 -8.394400
03/02/2026 -0.4501% 1509.604300 1502.824100 -6.780200
30/01/2026 +0.3171% 1504.825100 1509.604300 +4.779200
29/01/2026 -0.2327% 1508.330500 1504.825100 -3.505400
28/01/2026 -0.2625% 1512.295100 1508.330500 -3.964600
27/01/2026 +0.6106% 1503.089400 1512.295100 +9.205700
26/01/2026 -0.1308% 1505.056600 1503.089400 -1.967200
23/01/2026 -0.0675% 1506.073300 1505.056600 -1.016700
22/01/2026 +0.3366% 1501.011700 1506.073300 +5.061600
21/01/2026 -0.5631% 1509.487800 1501.011700 -8.476100
20/01/2026 -0.4319% 1516.021800 1509.487800 -6.534000
19/01/2026 -0.0407% 1516.638700 1516.021800 -0.616900
16/01/2026 +0.1269% 1514.715400 1516.638700 +1.923300
15/01/2026 +0.4784% 1507.486600 1514.715400 +7.228800
14/01/2026 -0.2929% 1511.909100 1507.486600 -4.422500
13/01/2026 +0.0244% 1511.540500 1511.909100 +0.368600
12/01/2026 -0.3446% 1516.757900 1511.540500 -5.217400
09/01/2026 +0.2618% 1512.792900 1516.757900 +3.965000
08/01/2026 -0.0824% 1514.040500 1512.792900 -1.247600
07/01/2026 -0.1616% 1516.488700 1514.040500 -2.448200
06/01/2026 +0.0037% 1516.432600 1516.488700 +0.056100
05/01/2026 +1.3314% 1496.376200 1516.432600 +20.056400
02/01/2026 -0.4872% 1503.684000 1496.376200 -7.307800
31/12/2025 -0.1363% 1505.735100 1503.684000 -2.051100
29/12/2025 +0.4941% 1498.313300 1505.735100 +7.421800
26/12/2025 +0.1154% 1496.585700 1498.313300 +1.727600
23/12/2025 +0.2469% 1492.895900 1496.585700 +3.689800
22/12/2025 +0.3466% 1487.730200 1492.895900 +5.165700
19/12/2025 +0.1787% 1485.073700 1487.730200 +2.656500
18/12/2025 +0.3344% 1480.116300 1485.073700 +4.957400
17/12/2025 -0.2701% 1484.120200 1480.116300 -4.003900
16/12/2025 -0.4819% 1491.289900 1484.120200 -7.169700
15/12/2025 -0.0598% 1492.181400 1491.289900 -0.891500
12/12/2025 -0.7635% 1503.617200 1492.181400 -11.435800
11/12/2025 -0.0050% 1503.692300 1503.617200 -0.075100
10/12/2025 -0.1141% 1505.409300 1503.692300 -1.717000
09/12/2025 +0.2457% 1501.714700 1505.409300 +3.694600
05/12/2025 +0.4349% 1495.198200 1501.714700 +6.516500
04/12/2025 +0.0599% 1494.302600 1495.198200 +0.895600
03/12/2025 -0.1936% 1497.199000 1494.302600 -2.896400
02/12/2025 -0.2344% 1500.713200 1497.199000 -3.514200
01/12/2025 -0.1210% 1502.530800 1500.713200 -1.817600
28/11/2025 +0.2161% 1499.286600 1502.530800 +3.244200
27/11/2025 -0.0000% 1499.287300 1499.286600 -0.000700
26/11/2025 +0.3840% 1493.541600 1499.287300 +5.745700
25/11/2025 +0.4632% 1486.639400 1493.541600 +6.902200
24/11/2025 +0.9510% 1472.568700 1486.639400 +14.070700
21/11/2025 +0.1289% 1470.671200 1472.568700 +1.897500
20/11/2025 -0.3918% 1476.445000 1470.671200 -5.773800
19/11/2025 +0.1481% 1474.260100 1476.445000 +2.184900
18/11/2025 -0.2916% 1478.565500 1474.260100 -4.305400
17/11/2025 -1.2924% 1497.798700 1478.565500 -19.233200
14/11/2025 +0.1755% 1495.172500 1497.798700 +2.626200
13/11/2025 -1.2044% 1513.289100 1495.172500 -18.116600
12/11/2025 +0.0231% 1512.938900 1513.289100 +0.350200
11/11/2025 +0.2356% 1509.378900 1512.938900 +3.560000
10/11/2025 +0.5548% 1501.027600 1509.378900 +8.351300
07/11/2025 +0.2820% 1496.800800 1501.027600 +4.226800
06/11/2025 -0.7951% 1508.748900 1496.800800 -11.948100
05/11/2025 +0.0981% 1507.269000 1508.748900 +1.479900
04/11/2025 -0.3557% 1512.640400 1507.269000 -5.371400
03/11/2025 -0.2431% 1516.322400 1512.640400 -3.682000
30/10/2025 -0.1412% 1518.464900 1516.322400 -2.142500
29/10/2025 +0.1709% 1515.871700 1518.464900 +2.593200
28/10/2025 +0.5497% 1507.561500 1515.871700 +8.310200
27/10/2025 +0.2232% 1504.200300 1507.561500 +3.361200
24/10/2025 +0.3536% 1498.890900 1504.200300 +5.309400
23/10/2025 -0.0521% 1499.672700 1498.890900 -0.781800
22/10/2025 -0.4230% 1506.029800 1499.672700 -6.357100
21/10/2025 -0.1508% 1508.302000 1506.029800 -2.272200
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