Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: YOU
Estadísticas del Período
Promedio
0.0686%
Máximo
1.2279%
Mínimo
-1.3879%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.9662% 1231.835900 1219.990700 -11.845200
07/03/2024 +0.6281% 1224.122700 1231.835900 +7.713200
06/03/2024 +0.5315% 1217.633600 1224.122700 +6.489100
05/03/2024 -0.0308% 1218.008400 1217.633600 -0.374800
04/03/2024 +0.4533% 1212.499900 1218.008400 +5.508500
01/03/2024 +0.2971% 1208.903100 1212.499900 +3.596800
29/02/2024 -0.5813% 1215.951400 1208.903100 -7.048300
28/02/2024 -0.3574% 1220.305200 1215.951400 -4.353800
27/02/2024 -0.0758% 1221.230000 1220.305200 -0.924800
26/02/2024 +0.1440% 1219.473300 1221.230000 +1.756700
23/02/2024 +1.1898% 1205.049700 1219.473300 +14.423600
22/02/2024 +0.9693% 1193.425000 1205.049700 +11.624700
21/02/2024 +0.0611% 1192.695600 1193.425000 +0.729400
20/02/2024 -0.3293% 1196.629300 1192.695600 -3.933700
19/02/2024 -0.0328% 1197.021900 1196.629300 -0.392600
16/02/2024 +1.0018% 1185.090100 1197.021900 +11.931800
15/02/2024 +0.8840% 1174.659700 1185.090100 +10.430400
14/02/2024 -0.7036% 1182.953300 1174.659700 -8.293600
13/02/2024 -0.6549% 1190.725700 1182.953300 -7.772400
12/02/2024 +0.5837% 1183.795500 1190.725700 +6.930200
09/02/2024 +0.7882% 1174.501300 1183.795500 +9.294200
08/02/2024 +0.8410% 1164.665700 1174.501300 +9.835600
07/02/2024 +0.3146% 1161.006900 1164.665700 +3.658800
06/02/2024 -0.2001% 1163.332800 1161.006900 -2.325900
05/02/2024 +0.8675% 1153.285100 1163.332800 +10.047700
02/02/2024 +0.8812% 1143.166700 1153.285100 +10.118400
01/02/2024 +0.2674% 1140.113800 1143.166700 +3.052900
31/01/2024 -0.1532% 1141.861500 1140.113800 -1.747700
30/01/2024 +0.4874% 1136.309800 1141.861500 +5.551700
29/01/2024 +0.9909% 1125.105600 1136.309800 +11.204200
26/01/2024 +0.6937% 1117.327800 1125.105600 +7.777800
25/01/2024 +0.3160% 1113.803000 1117.327800 +3.524800
24/01/2024 +0.7418% 1105.571000 1113.803000 +8.232000
23/01/2024 +0.2619% 1102.678900 1105.571000 +2.892100
22/01/2024 +0.1712% 1100.792600 1102.678900 +1.886300
19/01/2024 -0.1796% 1102.771400 1100.792600 -1.978800
18/01/2024 -0.7089% 1110.616900 1102.771400 -7.845500
17/01/2024 -0.5356% 1116.581600 1110.616900 -5.964700
16/01/2024 +0.4179% 1111.925300 1116.581600 +4.656300
15/01/2024 +0.3505% 1108.034900 1111.925300 +3.890400
12/01/2024 -0.0039% 1108.078200 1108.034900 -0.043300
Mostrando 401 - 500 de 619 registros
Volver al Detalle Ver Historial