Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: YOU
Estadísticas del Período
Promedio
0.0083%
Máximo
1.2279%
Mínimo
-1.3879%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
560 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.6808% 1238.555800 1230.152000 -8.403800
01/08/2024 -0.2461% 1241.607600 1238.555800 -3.051800
31/07/2024 -0.5525% 1248.487000 1241.607600 -6.879400
30/07/2024 -0.1015% 1249.755000 1248.487000 -1.268000
29/07/2024 +0.8092% 1239.683300 1249.755000 +10.071700
26/07/2024 +0.1853% 1237.388600 1239.683300 +2.294700
25/07/2024 -0.9699% 1249.448800 1237.388600 -12.060200
24/07/2024 -0.4378% 1254.931100 1249.448800 -5.482300
23/07/2024 +0.0333% 1254.513300 1254.931100 +0.417800
22/07/2024 +0.4082% 1249.402600 1254.513300 +5.110700
19/07/2024 -0.5394% 1256.160700 1249.402600 -6.758100
18/07/2024 +0.6934% 1247.480800 1256.160700 +8.679900
17/07/2024 +0.7788% 1237.802800 1247.480800 +9.678000
15/07/2024 +0.1611% 1235.810400 1237.802800 +1.992400
12/07/2024 +0.4468% 1230.301200 1235.810400 +5.509200
11/07/2024 -0.0565% 1230.996300 1230.301200 -0.695100
10/07/2024 -0.8094% 1241.001000 1230.996300 -10.004700
09/07/2024 -0.5418% 1247.743300 1241.001000 -6.742300
08/07/2024 +0.7828% 1238.014500 1247.743300 +9.728800
05/07/2024 -0.1538% 1239.920400 1238.014500 -1.905900
04/07/2024 +0.2442% 1236.896300 1239.920400 +3.024100
03/07/2024 +0.0414% 1236.384800 1236.896300 +0.511500
02/07/2024 +0.1956% 1233.968200 1236.384800 +2.416600
01/07/2024 -0.2327% 1236.842400 1233.968200 -2.874200
28/06/2024 -0.4561% 1242.496300 1236.842400 -5.653900
27/06/2024 +0.2171% 1239.801800 1242.496300 +2.694500
26/06/2024 +0.5595% 1232.884400 1239.801800 +6.917400
25/06/2024 -0.1927% 1235.262900 1232.884400 -2.378500
24/06/2024 +0.3869% 1230.492400 1235.262900 +4.770500
21/06/2024 +0.3959% 1225.630600 1230.492400 +4.861800
19/06/2024 -0.1528% 1227.505000 1225.630600 -1.874400
18/06/2024 +0.1256% 1225.964700 1227.505000 +1.540300
17/06/2024 +0.7683% 1216.581300 1225.964700 +9.383400
14/06/2024 +0.5679% 1209.691700 1216.581300 +6.889600
13/06/2024 +0.2735% 1206.387800 1209.691700 +3.303900
12/06/2024 -0.2294% 1209.159000 1206.387800 -2.771200
11/06/2024 -0.2003% 1211.583900 1209.159000 -2.424900
10/06/2024 +0.3309% 1207.581400 1211.583900 +4.002500
07/06/2024 +0.3438% 1203.436400 1207.581400 +4.145000
06/06/2024 +0.9257% 1192.347000 1203.436400 +11.089400
05/06/2024 +0.4693% 1186.765000 1192.347000 +5.582000
04/06/2024 -0.2149% 1189.318000 1186.765000 -2.553000
03/06/2024 -0.5174% 1195.487100 1189.318000 -6.169100
31/05/2024 -0.3886% 1200.141400 1195.487100 -4.654300
30/05/2024 +0.3440% 1196.019900 1200.141400 +4.121500
29/05/2024 +0.1226% 1194.554200 1196.019900 +1.465700
28/05/2024 -0.2097% 1197.061700 1194.554200 -2.507500
27/05/2024 -0.0563% 1197.735300 1197.061700 -0.673600
24/05/2024 -0.5727% 1204.614800 1197.735300 -6.879500
23/05/2024 +0.2157% 1202.018900 1204.614800 +2.595900
22/05/2024 +1.1451% 1188.333200 1202.018900 +13.685700
20/05/2024 -0.5593% 1194.997800 1188.333200 -6.664600
17/05/2024 -0.3718% 1199.449100 1194.997800 -4.451300
16/05/2024 -0.1495% 1201.243100 1199.449100 -1.794000
15/05/2024 -0.0585% 1201.946000 1201.243100 -0.702900
14/05/2024 -0.1972% 1204.318100 1201.946000 -2.372100
13/05/2024 +0.2033% 1201.872300 1204.318100 +2.445800
10/05/2024 -0.4047% 1206.745900 1201.872300 -4.873600
09/05/2024 -0.2823% 1210.156800 1206.745900 -3.410900
08/05/2024 +0.3344% 1206.116900 1210.156800 +4.039900
07/05/2024 +1.0952% 1192.979600 1206.116900 +13.137300
06/05/2024 -0.3626% 1197.313200 1192.979600 -4.333600
03/05/2024 -0.1990% 1199.698700 1197.313200 -2.385500
02/05/2024 -0.3678% 1204.118900 1199.698700 -4.420200
30/04/2024 +0.4358% 1198.882700 1204.118900 +5.236200
29/04/2024 +0.6083% 1191.611600 1198.882700 +7.271100
26/04/2024 +0.5908% 1184.592000 1191.611600 +7.019600
25/04/2024 -0.8907% 1195.190700 1184.592000 -10.598700
24/04/2024 +0.6593% 1187.336400 1195.190700 +7.854300
23/04/2024 +0.7245% 1178.765100 1187.336400 +8.571300
22/04/2024 -0.3337% 1182.705300 1178.765100 -3.940200
19/04/2024 -1.3879% 1199.234500 1182.705300 -16.529200
18/04/2024 -0.3948% 1203.978700 1199.234500 -4.744200
17/04/2024 -1.0048% 1216.137300 1203.978700 -12.158600
16/04/2024 -0.6391% 1223.935100 1216.137300 -7.797800
15/04/2024 +0.1604% 1221.973500 1223.935100 +1.961600
12/04/2024 -0.0196% 1222.212900 1221.973500 -0.239400
11/04/2024 +0.1245% 1220.692300 1222.212900 +1.520600
10/04/2024 +0.6331% 1212.988700 1220.692300 +7.703600
09/04/2024 -0.2062% 1215.492700 1212.988700 -2.504000
08/04/2024 +0.2521% 1212.432200 1215.492700 +3.060500
05/04/2024 -0.0933% 1213.564500 1212.432200 -1.132300
04/04/2024 -1.3006% 1229.451800 1213.564500 -15.887300
03/04/2024 -1.0857% 1242.872800 1229.451800 -13.421000
02/04/2024 -0.4000% 1247.854400 1242.872800 -4.981600
01/04/2024 -0.0014% 1247.871600 1247.854400 -0.017200
28/03/2024 +0.2882% 1244.280700 1247.871600 +3.590900
27/03/2024 +0.2249% 1241.486000 1244.280700 +2.794700
26/03/2024 +0.2751% 1238.075600 1241.486000 +3.410400
25/03/2024 -0.5318% 1244.677800 1238.075600 -6.602200
22/03/2024 +0.6410% 1236.725100 1244.677800 +7.952700
21/03/2024 +0.4162% 1231.588200 1236.725100 +5.136900
20/03/2024 +1.2279% 1216.558500 1231.588200 +15.029700
19/03/2024 +1.2017% 1202.027100 1216.558500 +14.531400
18/03/2024 +0.1680% 1200.008900 1202.027100 +2.018200
15/03/2024 -0.5852% 1207.052200 1200.008900 -7.043300
14/03/2024 -0.4575% 1212.586600 1207.052200 -5.534400
13/03/2024 -0.7461% 1221.667200 1212.586600 -9.080600
12/03/2024 +0.2796% 1218.255900 1221.667200 +3.411300
11/03/2024 -0.1423% 1219.990700 1218.255900 -1.734800
Mostrando 301 - 400 de 560 registros