Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: YOU
Estadísticas del Período
Promedio
0.0340%
Máximo
1.3314%
Mínimo
-1.2924%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 619 registros