Rentabilidades Diarias

GA AGRESIVA

RUN: 9648-2 | Serie: YOU
Estadísticas del Período
Promedio
0.0852%
Máximo
2.0499%
Mínimo
-1.7238%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 619 registros