Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
-0.0542%
Máximo
2.1084%
Mínimo
-2.3821%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2101 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2023 -0.5930% 1258.843100 1251.399700 -7.443400
07/02/2023 -0.3121% 1262.778300 1258.843100 -3.935200
06/02/2023 +0.4497% 1257.112300 1262.778300 +5.666000
03/02/2023 +0.1473% 1255.262100 1257.112300 +1.850200
02/02/2023 -0.1906% 1257.657400 1255.262100 -2.395300
01/02/2023 -0.6492% 1265.849300 1257.657400 -8.191900
31/01/2023 -0.5200% 1272.448300 1265.849300 -6.599000
30/01/2023 +0.0431% 1271.899600 1272.448300 +0.548700
27/01/2023 +0.3610% 1267.316600 1271.899600 +4.583000
26/01/2023 +0.6130% 1259.572300 1267.316600 +7.744300
25/01/2023 -0.0891% 1260.695400 1259.572300 -1.123100
24/01/2023 -0.6344% 1268.718100 1260.695400 -8.022700
23/01/2023 +0.0703% 1267.826900 1268.718100 +0.891200
20/01/2023 -0.0678% 1268.686700 1267.826900 -0.859800
19/01/2023 +0.8929% 1257.409200 1268.686700 +11.277500
18/01/2023 -0.7783% 1267.234200 1257.409200 -9.825000
17/01/2023 -0.0753% 1268.188300 1267.234200 -0.954100
16/01/2023 -0.1757% 1270.419100 1268.188300 -2.230800
13/01/2023 +0.6775% 1261.841100 1270.419100 +8.578000
12/01/2023 +0.2459% 1258.742100 1261.841100 +3.099000
11/01/2023 -0.0570% 1259.460300 1258.742100 -0.718200
10/01/2023 -0.1162% 1260.924700 1259.460300 -1.464400
09/01/2023 +0.2621% 1257.623700 1260.924700 +3.301000
06/01/2023 +0.1249% 1256.053900 1257.623700 +1.569800
05/01/2023 +0.0368% 1255.592100 1256.053900 +0.461800
04/01/2023 +0.8825% 1244.560000 1255.592100 +11.032100
03/01/2023 -0.6959% 1253.251700 1244.560000 -8.691700
30/12/2022 -0.4515% 1258.923200 1253.251700 -5.671500
29/12/2022 +0.7366% 1249.684300 1258.923200 +9.238900
28/12/2022 -1.9983% 1274.908300 1249.684300 -25.224000
27/12/2022 -0.1172% 1276.403900 1274.908300 -1.495600
26/12/2022 +0.1763% 1274.155300 1276.403900 +2.248600
23/12/2022 +0.9372% 1262.270200 1274.155300 +11.885100
22/12/2022 -1.3079% 1278.887800 1262.270200 -16.617600
21/12/2022 -0.4339% 1284.448700 1278.887800 -5.560900
20/12/2022 +0.3942% 1279.395600 1284.448700 +5.053100
19/12/2022 -0.1466% 1281.272700 1279.395600 -1.877100
16/12/2022 +0.3353% 1276.984400 1281.272700 +4.288300
15/12/2022 -0.2150% 1279.732900 1276.984400 -2.748500
14/12/2022 +0.1657% 1277.614000 1279.732900 +2.118900
13/12/2022 +0.7124% 1268.544300 1277.614000 +9.069700
12/12/2022 -0.3058% 1272.429200 1268.544300 -3.884900
09/12/2022 -0.9753% 1284.899400 1272.429200 -12.470200
07/12/2022 -0.9336% 1296.951300 1284.899400 -12.051900
06/12/2022 -0.7616% 1306.866200 1296.951300 -9.914900
05/12/2022 -0.1453% 1308.766900 1306.866200 -1.900700
02/12/2022 -0.3441% 1313.278000 1308.766900 -4.511100
01/12/2022 +0.2614% 1309.849800 1313.278000 +3.428200
30/11/2022 +0.1677% 1307.655600 1309.849800 +2.194200
29/11/2022 -0.4723% 1313.845900 1307.655600 -6.190300
28/11/2022 -0.6147% 1321.947100 1313.845900 -8.101200
25/11/2022 +0.0372% 1321.455400 1321.947100 +0.491700
24/11/2022 -0.3771% 1326.448600 1321.455400 -4.993200
23/11/2022 -0.4602% 1332.567500 1326.448600 -6.118900
22/11/2022 -0.5875% 1340.418800 1332.567500 -7.851300
21/11/2022 +1.1632% 1324.917100 1340.418800 +15.501700
18/11/2022 +0.9378% 1312.550600 1324.917100 +12.366500
17/11/2022 +1.2151% 1296.698400 1312.550600 +15.852200
16/11/2022 +0.0222% 1296.410800 1296.698400 +0.287600
15/11/2022 +0.0395% 1295.899300 1296.410800 +0.511500
14/11/2022 +1.1152% 1281.527400 1295.899300 +14.371900
11/11/2022 +1.1345% 1267.070500 1281.527400 +14.456900
10/11/2022 +0.3505% 1262.637100 1267.070500 +4.433400
09/11/2022 -0.9003% 1274.055700 1262.637100 -11.418600
08/11/2022 -0.3129% 1278.048500 1274.055700 -3.992800
07/11/2022 -0.4803% 1284.202300 1278.048500 -6.153800
04/11/2022 +0.1347% 1282.473700 1284.202300 +1.728600
03/11/2022 +0.0272% 1282.124900 1282.473700 +0.348800
02/11/2022 +0.5875% 1274.614400 1282.124900 +7.510500
28/10/2022 -0.5450% 1281.580100 1274.614400 -6.965700
27/10/2022 -0.4857% 1287.819600 1281.580100 -6.239500
26/10/2022 -0.9011% 1299.477200 1287.819600 -11.657600
25/10/2022 -0.3771% 1304.386600 1299.477200 -4.909400
24/10/2022 +0.3115% 1300.329700 1304.386600 +4.056900
21/10/2022 +0.9569% 1287.945800 1300.329700 +12.383900
20/10/2022 -0.5881% 1295.543100 1287.945800 -7.597300
19/10/2022 -0.1105% 1296.975800 1295.543100 -1.432700
18/10/2022 +0.9899% 1284.199900 1296.975800 +12.775900
17/10/2022 +2.1084% 1257.407100 1284.199900 +26.792800
14/10/2022 +0.4135% 1252.218400 1257.407100 +5.188700
13/10/2022 +1.0332% 1239.347600 1252.218400 +12.870800
12/10/2022 -0.4500% 1244.937800 1239.347600 -5.590200
11/10/2022 -2.3821% 1274.949600 1244.937800 -30.011800
07/10/2022 -1.2122% 1290.498700 1274.949600 -15.549100
06/10/2022 +0.0324% 1290.080200 1290.498700 +0.418500
05/10/2022 +0.9279% 1278.164900 1290.080200 +11.915300
04/10/2022 +0.2976% 1274.366800 1278.164900 +3.798100
03/10/2022 +0.6001% 1266.741800 1274.366800 +7.625000
30/09/2022 -0.4915% 1272.983400 1266.741800 -6.241600
29/09/2022 -1.1296% 1287.444700 1272.983400 -14.461300
28/09/2022 -0.9092% 1299.202900 1287.444700 -11.758200
27/09/2022 -0.6354% 1307.484400 1299.202900 -8.281500
26/09/2022 +0.6264% 1299.319900 1307.484400 +8.164500
23/09/2022 -0.0575% 1300.066900 1299.319900 -0.747000
22/09/2022 -0.5521% 1307.264900 1300.066900 -7.198000
21/09/2022 +0.1305% 1305.560500 1307.264900 +1.704400
20/09/2022 -0.6099% 1313.547100 1305.560500 -7.986600
15/09/2022 -0.2378% 1316.674000 1313.547100 -3.126900
14/09/2022 +0.2863% 1312.909500 1316.674000 +3.764500
13/09/2022 -0.6233% 1321.118100 1312.909500 -8.208600
Mostrando 901 - 1000 de 2101 registros