Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: YOU
Estadísticas del Período
Promedio
0.0232%
Máximo
2.3515%
Mínimo
-2.0757%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
560 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1191% 1343.051600 1341.453100 -1.598500
23/05/2025 -0.3598% 1347.892200 1343.051600 -4.840600
22/05/2025 -0.5150% 1354.852100 1347.892200 -6.959900
20/05/2025 +0.5249% 1347.759300 1354.852100 +7.092800
19/05/2025 -0.3964% 1353.111900 1347.759300 -5.352600
16/05/2025 +0.5517% 1345.667600 1353.111900 +7.444300
15/05/2025 +0.3871% 1340.468800 1345.667600 +5.198800
14/05/2025 +0.0591% 1339.676400 1340.468800 +0.792400
13/05/2025 +0.7098% 1330.200500 1339.676400 +9.475900
12/05/2025 +1.5807% 1309.338700 1330.200500 +20.861800
09/05/2025 -0.4861% 1315.718900 1309.338700 -6.380200
08/05/2025 -0.1420% 1317.587900 1315.718900 -1.869000
07/05/2025 +0.3590% 1312.866200 1317.587900 +4.721700
06/05/2025 -0.0461% 1313.472100 1312.866200 -0.605900
05/05/2025 +0.1196% 1311.902300 1313.472100 +1.569800
02/05/2025 +0.0268% 1311.551400 1311.902300 +0.350900
30/04/2025 +0.8071% 1301.008100 1311.551400 +10.543300
29/04/2025 +1.1835% 1285.701700 1301.008100 +15.306400
28/04/2025 +0.3582% 1281.104000 1285.701700 +4.597700
25/04/2025 +0.2311% 1278.146800 1281.104000 +2.957200
24/04/2025 +0.8944% 1266.766000 1278.146800 +11.380800
23/04/2025 +0.0860% 1265.676500 1266.766000 +1.089500
22/04/2025 -0.0760% 1266.638600 1265.676500 -0.962100
21/04/2025 -0.9518% 1278.752300 1266.638600 -12.113700
17/04/2025 -0.1218% 1280.310400 1278.752300 -1.558100
16/04/2025 -0.2813% 1283.917200 1280.310400 -3.606800
15/04/2025 +0.5136% 1277.340400 1283.917200 +6.576800
14/04/2025 +0.6057% 1269.627000 1277.340400 +7.713400
11/04/2025 -0.0142% 1269.807900 1269.627000 -0.180900
10/04/2025 +0.2248% 1266.956500 1269.807900 +2.851400
09/04/2025 +2.3515% 1237.512100 1266.956500 +29.444400
08/04/2025 +0.5437% 1230.801700 1237.512100 +6.710400
07/04/2025 -1.7777% 1252.876900 1230.801700 -22.075200
04/04/2025 -1.5305% 1272.199300 1252.876900 -19.322400
03/04/2025 -2.0757% 1298.881700 1272.199300 -26.682400
02/04/2025 +0.5750% 1291.434500 1298.881700 +7.447200
01/04/2025 -0.0235% 1291.738600 1291.434500 -0.304100
31/03/2025 +0.0370% 1291.260900 1291.738600 +0.477700
28/03/2025 +0.1885% 1288.829500 1291.260900 +2.431400
27/03/2025 +0.8740% 1277.614300 1288.829500 +11.215200
26/03/2025 -0.3259% 1281.785200 1277.614300 -4.170900
25/03/2025 -0.3309% 1286.033800 1281.785200 -4.248600
24/03/2025 +0.2255% 1283.137700 1286.033800 +2.896100
21/03/2025 +0.2321% 1280.162900 1283.137700 +2.974800
20/03/2025 +0.5443% 1273.213900 1280.162900 +6.949000
19/03/2025 +0.2855% 1269.583700 1273.213900 +3.630200
18/03/2025 -0.5169% 1276.163800 1269.583700 -6.580100
17/03/2025 +0.1207% 1274.624400 1276.163800 +1.539400
14/03/2025 +0.3229% 1270.515200 1274.624400 +4.109200
13/03/2025 +0.2816% 1266.942500 1270.515200 +3.572700
12/03/2025 -0.0819% 1267.980200 1266.942500 -1.037700
11/03/2025 -0.1477% 1269.854800 1267.980200 -1.874600
10/03/2025 -0.6184% 1277.731600 1269.854800 -7.876800
07/03/2025 -0.1115% 1279.157400 1277.731600 -1.425800
06/03/2025 -0.6885% 1287.994200 1279.157400 -8.836800
05/03/2025 -0.1752% 1290.252700 1287.994200 -2.258500
04/03/2025 -1.3658% 1307.996400 1290.252700 -17.743700
03/03/2025 +0.0142% 1307.810400 1307.996400 +0.186000
28/02/2025 -0.3870% 1312.881500 1307.810400 -5.071100
27/02/2025 +0.1542% 1310.858000 1312.881500 +2.023500
26/02/2025 +0.6358% 1302.550000 1310.858000 +8.308000
25/02/2025 -0.8237% 1313.323300 1302.550000 -10.773300
24/02/2025 -0.3212% 1317.548000 1313.323300 -4.224700
21/02/2025 -0.4071% 1322.922200 1317.548000 -5.374200
20/02/2025 -0.5622% 1330.381000 1322.922200 -7.458800
19/02/2025 -0.0090% 1330.500100 1330.381000 -0.119100
18/02/2025 +0.4339% 1324.740000 1330.500100 +5.760100
17/02/2025 +0.6962% 1315.549400 1324.740000 +9.190600
14/02/2025 -0.3988% 1320.805800 1315.549400 -5.256400
13/02/2025 +0.0146% 1320.613400 1320.805800 +0.192400
12/02/2025 -0.5200% 1327.497900 1320.613400 -6.884500
11/02/2025 +0.1459% 1325.562500 1327.497900 +1.935400
10/02/2025 +0.2229% 1322.611200 1325.562500 +2.951300
07/02/2025 -0.7576% 1332.668900 1322.611200 -10.057700
06/02/2025 +0.2397% 1329.478200 1332.668900 +3.190700
05/02/2025 -0.2801% 1333.207600 1329.478200 -3.729400
04/02/2025 -0.1829% 1335.647800 1333.207600 -2.440200
03/02/2025 -0.5308% 1342.756200 1335.647800 -7.108400
31/01/2025 -0.0465% 1343.381000 1342.756200 -0.624800
30/01/2025 +0.4281% 1337.642800 1343.381000 +5.738200
29/01/2025 +0.2101% 1334.835300 1337.642800 +2.807500
28/01/2025 +0.3601% 1330.037000 1334.835300 +4.798300
27/01/2025 -0.6009% 1338.053900 1330.037000 -8.016900
24/01/2025 -0.1762% 1340.413600 1338.053900 -2.359700
23/01/2025 -0.0513% 1341.101000 1340.413600 -0.687400
22/01/2025 -0.1839% 1343.569700 1341.101000 -2.468700
21/01/2025 +0.4335% 1337.757600 1343.569700 +5.812100
20/01/2025 -0.3055% 1341.851300 1337.757600 -4.093700
17/01/2025 +0.5249% 1334.826400 1341.851300 +7.024900
16/01/2025 +1.1961% 1318.955200 1334.826400 +15.871200
15/01/2025 +0.8272% 1308.090400 1318.955200 +10.864800
14/01/2025 -0.0697% 1309.003100 1308.090400 -0.912700
13/01/2025 -0.3244% 1313.256300 1309.003100 -4.253200
10/01/2025 -0.4271% 1318.877200 1313.256300 -5.620900
09/01/2025 -0.2652% 1322.379300 1318.877200 -3.502100
08/01/2025 -0.2890% 1326.206200 1322.379300 -3.826900
07/01/2025 -0.4842% 1332.643400 1326.206200 -6.437200
06/01/2025 +0.5933% 1324.760100 1332.643400 +7.883300
03/01/2025 +1.1916% 1309.068400 1324.760100 +15.691700
02/01/2025 -0.1204% 1310.644900 1309.068400 -1.576500
Mostrando 101 - 200 de 560 registros