Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: YOU
Estadísticas del Período
Promedio
0.1110%
Máximo
1.2298%
Mínimo
-1.4824%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
560 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2025 +0.2041% 1505.226900 1508.302000 +3.075100
17/10/2025 +0.2286% 1501.790300 1505.226900 +3.436600
16/10/2025 +0.0107% 1501.629200 1501.790300 +0.161100
15/10/2025 +0.3560% 1496.292900 1501.629200 +5.336300
14/10/2025 +0.4723% 1489.242500 1496.292900 +7.050400
13/10/2025 +0.8137% 1477.174100 1489.242500 +12.068400
10/10/2025 -0.9236% 1490.879900 1477.174100 -13.705800
09/10/2025 -0.6443% 1500.516000 1490.879900 -9.636100
08/10/2025 -0.4327% 1507.023400 1500.516000 -6.507400
07/10/2025 -0.3728% 1512.652500 1507.023400 -5.629100
06/10/2025 +0.0313% 1512.178600 1512.652500 +0.473900
03/10/2025 +0.4694% 1505.096800 1512.178600 +7.081800
02/10/2025 +0.2963% 1500.643200 1505.096800 +4.453600
01/10/2025 +0.1642% 1498.181100 1500.643200 +2.462100
30/09/2025 +0.2743% 1494.076800 1498.181100 +4.104300
29/09/2025 +0.3973% 1488.153100 1494.076800 +5.923700
26/09/2025 +0.2731% 1484.094800 1488.153100 +4.058300
25/09/2025 -0.2822% 1488.289300 1484.094800 -4.194500
24/09/2025 -0.3041% 1492.821800 1488.289300 -4.532500
23/09/2025 -0.0465% 1493.516100 1492.821800 -0.694300
22/09/2025 +0.9855% 1478.870200 1493.516100 +14.645900
16/09/2025 -0.1765% 1481.482700 1478.870200 -2.612500
15/09/2025 +0.2258% 1478.140700 1481.482700 +3.342000
12/09/2025 -0.2912% 1482.451700 1478.140700 -4.311000
11/09/2025 +0.2878% 1478.192000 1482.451700 +4.259700
10/09/2025 +0.0627% 1477.265200 1478.192000 +0.926800
09/09/2025 -0.0300% 1477.707900 1477.265200 -0.442700
08/09/2025 +0.4364% 1471.273900 1477.707900 +6.434000
05/09/2025 -0.2548% 1475.027800 1471.273900 -3.753900
04/09/2025 +0.4923% 1467.783900 1475.027800 +7.243900
03/09/2025 +0.0468% 1467.096800 1467.783900 +0.687100
02/09/2025 +0.0332% 1466.609600 1467.096800 +0.487200
01/09/2025 +0.2963% 1462.270700 1466.609600 +4.338900
29/08/2025 -0.5083% 1469.721800 1462.270700 -7.451100
28/08/2025 +0.1563% 1467.426000 1469.721800 +2.295800
27/08/2025 +0.4091% 1461.435400 1467.426000 +5.990600
26/08/2025 -0.0599% 1462.310400 1461.435400 -0.875000
25/08/2025 +0.4493% 1455.755200 1462.310400 +6.555200
21/08/2025 +0.0821% 1454.559800 1455.755200 +1.195400
20/08/2025 -0.1438% 1456.652300 1454.559800 -2.092500
19/08/2025 -0.4056% 1462.571800 1456.652300 -5.919500
18/08/2025 +1.1631% 1445.659700 1462.571800 +16.912100
13/08/2025 -0.0633% 1446.575000 1445.659700 -0.915300
12/08/2025 -0.1087% 1448.148700 1446.575000 -1.573700
11/08/2025 +0.2928% 1443.914200 1448.148700 +4.234500
08/08/2025 +0.0006% 1443.905700 1443.914200 +0.008500
07/08/2025 -0.0479% 1444.598200 1443.905700 -0.692500
06/08/2025 +1.2298% 1426.941500 1444.598200 +17.656700
05/08/2025 +0.2250% 1423.734300 1426.941500 +3.207200
04/08/2025 +0.3697% 1418.480200 1423.734300 +5.254100
01/08/2025 -1.4824% 1439.663800 1418.480200 -21.183600
31/07/2025 -0.2730% 1443.599800 1439.663800 -3.936000
30/07/2025 +0.4168% 1437.594900 1443.599800 +6.004900
29/07/2025 -0.0022% 1437.626400 1437.594900 -0.031500
28/07/2025 +0.3985% 1431.908600 1437.626400 +5.717800
25/07/2025 +0.5792% 1423.638600 1431.908600 +8.270000
24/07/2025 +0.3881% 1418.124400 1423.638600 +5.514200
23/07/2025 +0.2444% 1414.662300 1418.124400 +3.462100
22/07/2025 -0.2473% 1418.165600 1414.662300 -3.503300
21/07/2025 -0.0622% 1419.048500 1418.165600 -0.882900
18/07/2025 -0.3550% 1424.095000 1419.048500 -5.046500
17/07/2025 +0.5378% 1416.456700 1424.095000 +7.638300
15/07/2025 -0.3767% 1421.802700 1416.456700 -5.346000
14/07/2025 +0.8732% 1409.442200 1421.802700 +12.360500
11/07/2025 +0.0130% 1409.259100 1409.442200 +0.183100
10/07/2025 +0.3077% 1404.929200 1409.259100 +4.329900
09/07/2025 +0.4525% 1398.586300 1404.929200 +6.342900
08/07/2025 +0.4277% 1392.618000 1398.586300 +5.968300
07/07/2025 +0.1562% 1390.445100 1392.618000 +2.172900
04/07/2025 +0.3474% 1385.623600 1390.445100 +4.821500
03/07/2025 +0.4491% 1379.415200 1385.623600 +6.208400
02/07/2025 +0.2044% 1376.598200 1379.415200 +2.817000
01/07/2025 -0.5728% 1384.506000 1376.598200 -7.907800
30/06/2025 +0.0991% 1383.134000 1384.506000 +1.372000
27/06/2025 +0.8165% 1371.886600 1383.134000 +11.247400
26/06/2025 +0.1219% 1370.215400 1371.886600 +1.671200
25/06/2025 +0.2088% 1367.357400 1370.215400 +2.858000
24/06/2025 -0.0800% 1368.452300 1367.357400 -1.094900
23/06/2025 +0.4679% 1362.064900 1368.452300 +6.387400
19/06/2025 -0.1212% 1363.716300 1362.064900 -1.651400
18/06/2025 +0.2477% 1360.342800 1363.716300 +3.373500
17/06/2025 -0.1275% 1362.078500 1360.342800 -1.735700
16/06/2025 -0.0730% 1363.073800 1362.078500 -0.995300
13/06/2025 -0.0309% 1363.494800 1363.073800 -0.421000
12/06/2025 -0.3014% 1367.609900 1363.494800 -4.115100
11/06/2025 +0.1277% 1365.865200 1367.609900 +1.744700
10/06/2025 +0.4956% 1359.112300 1365.865200 +6.752900
09/06/2025 +0.4306% 1353.272400 1359.112300 +5.839900
06/06/2025 +0.4133% 1347.691500 1353.272400 +5.580900
05/06/2025 -0.3740% 1352.741200 1347.691500 -5.049700
04/06/2025 +0.0928% 1351.486100 1352.741200 +1.255100
03/06/2025 +0.3877% 1346.256700 1351.486100 +5.229400
02/06/2025 -0.0270% 1346.620700 1346.256700 -0.364000
30/05/2025 +0.0984% 1345.295800 1346.620700 +1.324900
29/05/2025 -0.0210% 1345.578500 1345.295800 -0.282700
28/05/2025 -0.1989% 1348.256900 1345.578500 -2.678400
27/05/2025 +0.5059% 1341.453100 1348.256900 +6.803800
Mostrando 1 - 100 de 560 registros