Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: YOU
Estadísticas del Período
Promedio
0.1413%
Máximo
1.2635%
Mínimo
-1.7238%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
560 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2024 -0.5831% 1114.558300 1108.078200 -6.480100
10/01/2024 +0.2914% 1111.315000 1114.558300 +3.243300
09/01/2024 +1.2635% 1097.362000 1111.315000 +13.953000
08/01/2024 +0.7509% 1089.152500 1097.362000 +8.209500
05/01/2024 +0.3969% 1084.838000 1089.152500 +4.314500
04/01/2024 -0.1740% 1086.727600 1084.838000 -1.889600
03/01/2024 -0.4850% 1092.010700 1086.727600 -5.283100
02/01/2024 -0.1326% 1093.460200 1092.010700 -1.449500
29/12/2023 -0.5873% 1099.901200 1093.460200 -6.441000
28/12/2023 +0.3204% 1096.383100 1099.901200 +3.518100
27/12/2023 -0.4076% 1100.860900 1096.383100 -4.477800
26/12/2023 +1.0691% 1089.154300 1100.860900 +11.706600
22/12/2023 +1.2048% 1076.111200 1089.154300 +13.043100
21/12/2023 +0.2362% 1073.572600 1076.111200 +2.538600
20/12/2023 +0.5247% 1067.953800 1073.572600 +5.618800
19/12/2023 -0.7116% 1075.580800 1067.953800 -7.627000
18/12/2023 +0.0547% 1074.992300 1075.580800 +0.588500
15/12/2023 +0.5843% 1068.729800 1074.992300 +6.262500
14/12/2023 +0.5654% 1062.704500 1068.729800 +6.025300
13/12/2023 +0.2985% 1059.537100 1062.704500 +3.167400
12/12/2023 +0.3662% 1055.664100 1059.537100 +3.873000
11/12/2023 +1.1637% 1043.450800 1055.664100 +12.213300
07/12/2023 -0.3866% 1047.492600 1043.450800 -4.041800
06/12/2023 +0.2186% 1045.204900 1047.492600 +2.287700
05/12/2023 +0.9438% 1035.386800 1045.204900 +9.818100
04/12/2023 -0.2291% 1037.761500 1035.386800 -2.374700
01/12/2023 -0.1020% 1038.821000 1037.761500 -1.059500
30/11/2023 +0.0892% 1037.895300 1038.821000 +0.925700
29/11/2023 +0.0776% 1037.090200 1037.895300 +0.805100
28/11/2023 -0.0212% 1037.310400 1037.090200 -0.220200
27/11/2023 -0.1624% 1038.996200 1037.310400 -1.685800
24/11/2023 +0.0948% 1038.011700 1038.996200 +0.984500
23/11/2023 -0.1114% 1039.168700 1038.011700 -1.157000
22/11/2023 +0.1635% 1037.470900 1039.168700 +1.697800
21/11/2023 -0.3485% 1041.092400 1037.470900 -3.621500
20/11/2023 +0.0021% 1041.070900 1041.092400 +0.021500
17/11/2023 +0.5897% 1034.950200 1041.070900 +6.120700
16/11/2023 -0.6017% 1041.196200 1034.950200 -6.246000
15/11/2023 -0.6056% 1047.520600 1041.196200 -6.324400
14/11/2023 -0.0959% 1048.525800 1047.520600 -1.005200
13/11/2023 +0.9731% 1038.372300 1048.525800 +10.153500
10/11/2023 +0.8603% 1029.477000 1038.372300 +8.895300
09/11/2023 +0.4737% 1024.611400 1029.477000 +4.865600
08/11/2023 +0.8570% 1015.868500 1024.611400 +8.742900
07/11/2023 +0.8193% 1007.579300 1015.868500 +8.289200
06/11/2023 +0.1803% 1005.763900 1007.579300 +1.815400
03/11/2023 +0.9431% 996.323200 1005.763900 +9.440700
02/11/2023 +0.8685% 987.707600 996.323200 +8.615600
31/10/2023 -0.6830% 994.476300 987.707600 -6.768700
30/10/2023 -1.7238% 1011.768000 994.476300 -17.291700
26/10/2023 -0.1340% 1013.124500 1011.768000 -1.356500
25/10/2023 -0.6420% 1019.650000 1013.124500 -6.525500
24/10/2023 -0.5308% 1025.076500 1019.650000 -5.426500
23/10/2023 -0.9109% 1034.456700 1025.076500 -9.380200
20/10/2023 -0.8437% 1043.221800 1034.456700 -8.765100
19/10/2023 -0.6321% 1049.836400 1043.221800 -6.614600
18/10/2023 -1.2731% 1063.287800 1049.836400 -13.451400
17/10/2023 +0.2525% 1060.606000 1063.287800 +2.681800
16/10/2023 +0.1254% 1059.277100 1060.606000 +1.328900
Mostrando 401 - 500 de 560 registros
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