Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0626%
Máximo
1.6070%
Mínimo
-1.2245%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2101 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2025 +0.1569% 1694.639400 1697.299900 +2.660500
12/02/2025 -0.5552% 1704.073400 1694.639400 -9.434000
11/02/2025 +0.0810% 1702.694200 1704.073400 +1.379200
10/02/2025 +0.2555% 1698.349500 1702.694200 +4.344700
07/02/2025 -0.6560% 1709.526800 1698.349500 -11.177300
06/02/2025 +0.2353% 1705.509700 1709.526800 +4.017100
05/02/2025 -0.3001% 1710.634900 1705.509700 -5.125200
04/02/2025 +0.1374% 1708.286500 1710.634900 +2.348400
03/02/2025 -0.8732% 1723.268400 1708.286500 -14.981900
31/01/2025 +0.0876% 1721.758900 1723.268400 +1.509500
30/01/2025 +0.3237% 1716.194300 1721.758900 +5.564600
29/01/2025 +0.0580% 1715.198400 1716.194300 +0.995900
28/01/2025 +0.7739% 1701.975300 1715.198400 +13.223100
27/01/2025 -0.9814% 1718.760300 1701.975300 -16.785000
24/01/2025 -0.1785% 1721.831700 1718.760300 -3.071400
23/01/2025 -0.1835% 1724.993900 1721.831700 -3.162200
22/01/2025 +0.1525% 1722.365800 1724.993900 +2.628100
21/01/2025 +0.4047% 1715.409200 1722.365800 +6.956600
20/01/2025 -0.3913% 1722.133900 1715.409200 -6.724700
17/01/2025 +0.6338% 1711.254100 1722.133900 +10.879800
16/01/2025 +1.0039% 1694.160600 1711.254100 +17.093500
15/01/2025 +0.9376% 1678.349800 1694.160600 +15.810800
14/01/2025 -0.1295% 1680.524900 1678.349800 -2.175100
13/01/2025 -0.2403% 1684.567600 1680.524900 -4.042700
10/01/2025 -0.5992% 1694.691800 1684.567600 -10.124200
09/01/2025 -0.3094% 1699.943300 1694.691800 -5.251500
08/01/2025 -0.2836% 1704.770600 1699.943300 -4.827300
07/01/2025 -0.7874% 1718.246900 1704.770600 -13.476300
06/01/2025 +0.7922% 1704.689300 1718.246900 +13.557600
03/01/2025 +1.1979% 1684.390900 1704.689300 +20.298400
02/01/2025 -0.0105% 1684.568400 1684.390900 -0.177500
31/12/2024 -0.0044% 1684.642600 1684.568400 -0.074200
30/12/2024 -0.3377% 1690.341400 1684.642600 -5.698800
27/12/2024 -0.0458% 1691.116500 1690.341400 -0.775100
26/12/2024 +0.1423% 1688.711400 1691.116500 +2.405100
24/12/2024 +0.1220% 1686.652300 1688.711400 +2.059100
23/12/2024 +0.1425% 1684.250600 1686.652300 +2.401700
20/12/2024 -0.1061% 1686.038400 1684.250600 -1.787800
19/12/2024 -0.5319% 1695.030600 1686.038400 -8.992200
18/12/2024 -1.0180% 1712.373700 1695.030600 -17.343100
17/12/2024 -0.2853% 1717.266000 1712.373700 -4.892300
16/12/2024 +0.4958% 1708.773100 1717.266000 +8.492900
13/12/2024 +0.3075% 1703.526800 1708.773100 +5.246300
12/12/2024 -0.0937% 1705.123800 1703.526800 -1.597000
11/12/2024 +0.5174% 1696.324000 1705.123800 +8.799800
10/12/2024 -0.1359% 1698.630200 1696.324000 -2.306200
09/12/2024 -0.0114% 1698.824700 1698.630200 -0.194500
06/12/2024 +0.0767% 1697.521400 1698.824700 +1.303300
05/12/2024 -0.0081% 1697.659600 1697.521400 -0.138200
04/12/2024 +0.4715% 1689.673500 1697.659600 +7.986100
03/12/2024 -0.1033% 1691.419500 1689.673500 -1.746000
02/12/2024 +0.3899% 1684.837300 1691.419500 +6.582200
29/11/2024 +0.2504% 1680.624000 1684.837300 +4.213300
28/11/2024 +0.0935% 1679.054000 1680.624000 +1.570000
27/11/2024 -0.0406% 1679.736400 1679.054000 -0.682400
26/11/2024 -0.1114% 1681.609000 1679.736400 -1.872600
25/11/2024 +0.0549% 1680.685300 1681.609000 +0.923700
22/11/2024 +0.9433% 1664.906700 1680.685300 +15.778600
21/11/2024 +0.2227% 1661.202400 1664.906700 +3.704300
20/11/2024 -0.0514% 1662.056400 1661.202400 -0.854000
19/11/2024 -0.1575% 1664.675700 1662.056400 -2.619300
18/11/2024 +0.3894% 1658.205500 1664.675700 +6.470200
15/11/2024 -0.7892% 1671.343000 1658.205500 -13.137500
14/11/2024 -0.7182% 1683.389300 1671.343000 -12.046300
13/11/2024 -0.4569% 1691.098300 1683.389300 -7.709000
12/11/2024 -0.2835% 1695.899800 1691.098300 -4.801500
11/11/2024 +1.1465% 1676.568000 1695.899800 +19.331800
08/11/2024 +0.6276% 1666.079200 1676.568000 +10.488800
07/11/2024 -0.2599% 1670.415600 1666.079200 -4.336400
06/11/2024 +1.6070% 1643.786700 1670.415600 +26.628900
05/11/2024 +0.5118% 1635.395000 1643.786700 +8.391700
04/11/2024 -1.2245% 1655.543800 1635.395000 -20.148800
30/10/2024 +0.3472% 1649.805400 1655.543800 +5.738400
29/10/2024 +0.2424% 1645.810800 1649.805400 +3.994600
28/10/2024 -0.1173% 1647.742200 1645.810800 -1.931400
25/10/2024 +0.4218% 1640.806500 1647.742200 +6.935700
24/10/2024 -0.0717% 1641.984000 1640.806500 -1.177500
23/10/2024 -0.5061% 1650.314900 1641.984000 -8.330900
22/10/2024 -0.5386% 1659.228000 1650.314900 -8.913100
21/10/2024 +0.1568% 1656.628500 1659.228000 +2.599500
18/10/2024 +0.5255% 1647.945700 1656.628500 +8.682800
17/10/2024 +0.3664% 1641.919100 1647.945700 +6.026600
16/10/2024 +0.0514% 1641.075800 1641.919100 +0.843300
15/10/2024 +0.1092% 1639.284700 1641.075800 +1.791100
14/10/2024 +0.5547% 1630.217000 1639.284700 +9.067700
11/10/2024 -0.0469% 1630.981500 1630.217000 -0.764500
10/10/2024 -0.1369% 1633.215400 1630.981500 -2.233900
09/10/2024 +0.2365% 1629.357900 1633.215400 +3.857500
08/10/2024 +0.2867% 1624.693700 1629.357900 +4.664200
07/10/2024 +0.1961% 1621.510700 1624.693700 +3.183000
04/10/2024 +0.7471% 1609.441000 1621.510700 +12.069700
03/10/2024 +0.2684% 1605.126500 1609.441000 +4.314500
02/10/2024 +0.6051% 1595.442700 1605.126500 +9.683800
01/10/2024 -0.2433% 1599.329800 1595.442700 -3.887100
30/09/2024 -0.1162% 1601.189700 1599.329800 -1.859900
27/09/2024 -0.1516% 1603.618200 1601.189700 -2.428500
26/09/2024 +0.1762% 1600.795100 1603.618200 +2.823100
25/09/2024 +0.0478% 1600.030400 1600.795100 +0.764700
24/09/2024 -0.2988% 1604.817800 1600.030400 -4.787400
23/09/2024 +0.6616% 1594.234800 1604.817800 +10.583000
Mostrando 401 - 500 de 2101 registros