Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: YOU
Estadísticas del Período
Promedio
0.0976%
Máximo
2.0499%
Mínimo
-1.3851%
Total Días
59
Días +
31
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
560 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3218% 1055.873600 1059.277100 +3.403500
12/10/2023 +0.7965% 1047.497100 1055.873600 +8.376500
11/10/2023 +0.2894% 1044.470000 1047.497100 +3.027100
10/10/2023 +2.0499% 1023.277500 1044.470000 +21.192500
06/10/2023 +0.6351% 1016.798900 1023.277500 +6.478600
05/10/2023 +0.3001% 1013.751800 1016.798900 +3.047100
04/10/2023 -0.4129% 1017.946700 1013.751800 -4.194900
03/10/2023 +0.0710% 1017.224000 1017.946700 +0.722700
02/10/2023 +0.0015% 1017.208300 1017.224000 +0.015700
29/09/2023 -0.6896% 1024.246800 1017.208300 -7.038500
28/09/2023 +0.4227% 1019.926300 1024.246800 +4.320500
27/09/2023 -0.3890% 1023.901100 1019.926300 -3.974800
26/09/2023 -0.2819% 1026.792000 1023.901100 -2.890900
25/09/2023 +0.5801% 1020.853200 1026.792000 +5.938800
22/09/2023 -0.4423% 1025.378000 1020.853200 -4.524800
21/09/2023 -0.3487% 1028.960100 1025.378000 -3.582100
20/09/2023 -1.1402% 1040.759000 1028.960100 -11.798900
15/09/2023 +0.2675% 1037.978200 1040.759000 +2.780800
14/09/2023 +0.1833% 1036.077200 1037.978200 +1.901000
13/09/2023 -0.7960% 1044.356800 1036.077200 -8.279600
12/09/2023 +0.4992% 1039.156500 1044.356800 +5.200300
11/09/2023 +0.0862% 1038.261000 1039.156500 +0.895500
08/09/2023 +0.9594% 1028.347300 1038.261000 +9.913700
07/09/2023 +0.2677% 1025.597900 1028.347300 +2.749400
06/09/2023 -0.1714% 1027.357600 1025.597900 -1.759700
05/09/2023 +0.9851% 1017.286800 1027.357600 +10.070800
04/09/2023 +0.7176% 1010.012600 1017.286800 +7.274200
01/09/2023 -0.3990% 1014.050300 1010.012600 -4.037700
31/08/2023 -0.0666% 1014.725900 1014.050300 -0.675600
30/08/2023 +0.2246% 1012.449000 1014.725900 +2.276900
29/08/2023 +1.7009% 995.374100 1012.449000 +17.074900
28/08/2023 +0.5668% 989.747800 995.374100 +5.626300
25/08/2023 -1.3851% 1003.551700 989.747800 -13.803900
24/08/2023 -0.4994% 1008.576200 1003.551700 -5.024500
23/08/2023 -0.0838% 1009.421400 1008.576200 -0.845200
22/08/2023 +0.0060% 1009.360500 1009.421400 +0.060900
21/08/2023 +0.0449% 1008.907500 1009.360500 +0.453000
18/08/2023 -0.2867% 1011.804000 1008.907500 -2.896500
17/08/2023 -0.2086% 1013.916700 1011.804000 -2.112700
16/08/2023 -0.4895% 1018.891800 1013.916700 -4.975100
14/08/2023 +0.1322% 1017.545800 1018.891800 +1.346000
11/08/2023 -0.2525% 1020.118500 1017.545800 -2.572700
10/08/2023 -0.6177% 1026.439600 1020.118500 -6.321100
09/08/2023 -0.3414% 1029.949500 1026.439600 -3.509900
08/08/2023 +0.3596% 1026.252200 1029.949500 +3.697300
07/08/2023 +0.5961% 1020.152600 1026.252200 +6.099600
04/08/2023 -0.2268% 1022.469400 1020.152600 -2.316800
03/08/2023 -0.2741% 1025.276000 1022.469400 -2.806600
02/08/2023 -0.5388% 1030.814800 1025.276000 -5.538800
01/08/2023 N/A 1030.814800 1030.814800 0.000000
31/07/2023 +1.7388% 1013.046000 1030.814800 +17.768800
28/07/2023 +0.4008% 1008.994100 1013.046000 +4.051900
27/07/2023 -0.0460% 1009.458700 1008.994100 -0.464600
26/07/2023 -0.1968% 1011.447100 1009.458700 -1.988400
25/07/2023 +0.5128% 1006.274000 1011.447100 +5.173100
24/07/2023 +0.5296% 1000.959000 1006.274000 +5.315000
21/07/2023 +0.9737% 991.260200 1000.959000 +9.698800
20/07/2023 -0.5264% 996.491700 991.260200 -5.231500
19/07/2023 -0.1114% 997.602400 996.491700 -1.110700
18/07/2023 -0.2400% 1000.000000 997.602400 -2.397600
Mostrando 501 - 560 de 560 registros