Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: YOU
Estadísticas del Período
Promedio
0.1273%
Máximo
2.3515%
Mínimo
-2.0757%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 619 registros