Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: YOU
Estadísticas del Período
Promedio
-0.0108%
Máximo
1.8392%
Mínimo
-1.3658%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0019% 1310.670200 1310.644900 -0.025300
30/12/2024 -0.1066% 1312.068100 1310.670200 -1.397900
27/12/2024 -0.0482% 1312.701100 1312.068100 -0.633000
26/12/2024 +0.2005% 1310.071600 1312.701100 +2.629500
24/12/2024 +0.1315% 1308.349700 1310.071600 +1.721900
23/12/2024 +0.0408% 1307.815500 1308.349700 +0.534200
20/12/2024 -0.2808% 1311.492800 1307.815500 -3.677300
19/12/2024 -0.6002% 1319.388400 1311.492800 -7.895600
18/12/2024 -0.7848% 1329.783400 1319.388400 -10.395000
17/12/2024 -0.4585% 1335.894600 1329.783400 -6.111200
16/12/2024 +0.4306% 1330.154000 1335.894600 +5.740600
13/12/2024 +0.1953% 1327.558300 1330.154000 +2.595700
12/12/2024 +0.1934% 1324.993400 1327.558300 +2.564900
11/12/2024 +0.3005% 1321.017800 1324.993400 +3.975600
10/12/2024 -0.0630% 1321.850900 1321.017800 -0.833100
09/12/2024 -0.0773% 1322.873300 1321.850900 -1.022400
06/12/2024 +0.0087% 1322.758100 1322.873300 +0.115200
05/12/2024 +0.0478% 1322.126500 1322.758100 +0.631600
04/12/2024 +0.4909% 1315.651800 1322.126500 +6.474700
03/12/2024 -0.3064% 1319.689300 1315.651800 -4.037500
02/12/2024 +0.2111% 1316.906600 1319.689300 +2.782700
29/11/2024 +0.1618% 1314.778100 1316.906600 +2.128500
28/11/2024 -0.1147% 1316.287600 1314.778100 -1.509500
27/11/2024 +0.1589% 1314.197400 1316.287600 +2.090200
26/11/2024 -0.0360% 1314.670200 1314.197400 -0.472800
25/11/2024 +0.0282% 1314.299000 1314.670200 +0.371200
22/11/2024 +0.9401% 1302.001100 1314.299000 +12.297900
21/11/2024 +0.1220% 1300.413900 1302.001100 +1.587200
20/11/2024 +0.0651% 1299.567600 1300.413900 +0.846300
19/11/2024 -0.2890% 1303.329100 1299.567600 -3.761500
18/11/2024 +0.2743% 1299.759500 1303.329100 +3.569600
15/11/2024 -0.5723% 1307.220000 1299.759500 -7.460500
14/11/2024 -0.8629% 1318.549300 1307.220000 -11.329300
13/11/2024 -0.5174% 1325.389600 1318.549300 -6.840300
12/11/2024 -0.3311% 1329.785600 1325.389600 -4.396000
11/11/2024 +1.3659% 1311.745900 1329.785600 +18.039700
08/11/2024 +0.8576% 1300.544000 1311.745900 +11.201900
07/11/2024 -0.6633% 1309.199500 1300.544000 -8.655500
06/11/2024 +1.8392% 1285.340500 1309.199500 +23.859000
05/11/2024 +0.2750% 1281.810600 1285.340500 +3.529900
04/11/2024 -1.0795% 1295.723300 1281.810600 -13.912700
Mostrando 201 - 300 de 619 registros