Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
-0.0643%
Máximo
1.4797%
Mínimo
-2.0776%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2025 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/06/2022 -0.8056% 1150.474400 1141.243600 -9.230800
15/06/2022 +0.1685% 1148.537400 1150.474400 +1.937000
14/06/2022 -0.2655% 1151.590400 1148.537400 -3.053000
13/06/2022 -0.3939% 1156.135700 1151.590400 -4.545300
10/06/2022 -0.9194% 1166.814500 1156.135700 -10.678800
09/06/2022 -0.6685% 1174.640300 1166.814500 -7.825800
08/06/2022 -0.7968% 1184.037700 1174.640300 -9.397400
07/06/2022 +0.9156% 1173.246000 1184.037700 +10.791700
06/06/2022 +0.5944% 1166.293300 1173.246000 +6.952700
03/06/2022 -0.5943% 1173.245100 1166.293300 -6.951800
02/06/2022 -0.3443% 1177.291100 1173.245100 -4.046000
01/06/2022 -0.4947% 1183.129500 1177.291100 -5.838400
31/05/2022 -0.3735% 1187.556200 1183.129500 -4.426700
30/05/2022 +1.0808% 1174.790200 1187.556200 +12.766000
27/05/2022 +1.0201% 1162.866700 1174.790200 +11.923500
26/05/2022 +0.4213% 1157.977700 1162.866700 +4.889000
25/05/2022 +0.3526% 1153.901800 1157.977700 +4.075900
24/05/2022 -0.0282% 1154.226900 1153.901800 -0.325100
23/05/2022 +0.8764% 1144.154900 1154.226900 +10.072000
20/05/2022 -0.4398% 1149.198400 1144.154900 -5.043500
19/05/2022 -1.0807% 1161.685200 1149.198400 -12.486800
18/05/2022 -1.1480% 1175.098200 1161.685200 -13.413000
17/05/2022 +0.9426% 1164.073700 1175.098200 +11.024500
16/05/2022 -0.1122% 1165.380600 1164.073700 -1.306900
13/05/2022 +1.1727% 1151.793900 1165.380600 +13.586700
12/05/2022 -0.2915% 1155.156200 1151.793900 -3.362300
11/05/2022 -0.6888% 1163.140200 1155.156200 -7.984000
10/05/2022 -0.4887% 1168.838300 1163.140200 -5.698100
09/05/2022 -0.9531% 1180.032300 1168.838300 -11.194000
06/05/2022 -1.5941% 1198.994300 1180.032300 -18.962000
05/05/2022 -0.7365% 1207.857100 1198.994300 -8.862800
04/05/2022 +0.9360% 1196.604700 1207.857100 +11.252400
03/05/2022 -0.1973% 1198.968000 1196.604700 -2.363300
02/05/2022 +0.2856% 1195.548200 1198.968000 +3.419800
29/04/2022 -0.4317% 1200.720500 1195.548200 -5.172300
28/04/2022 +1.4797% 1183.084700 1200.720500 +17.635800
27/04/2022 -0.0846% 1184.086400 1183.084700 -1.001700
26/04/2022 -1.3477% 1200.152100 1184.086400 -16.065700
25/04/2022 -0.0617% 1200.892500 1200.152100 -0.740400
22/04/2022 +0.0065% 1200.813900 1200.892500 +0.078600
21/04/2022 -0.4389% 1206.095800 1200.813900 -5.281900
20/04/2022 +0.1438% 1204.362800 1206.095800 +1.733000
19/04/2022 -0.0127% 1204.515200 1204.362800 -0.152400
18/04/2022 +0.0573% 1203.825400 1204.515200 +0.689800
14/04/2022 +0.6341% 1196.216000 1203.825400 +7.609400
13/04/2022 +0.1946% 1193.890600 1196.216000 +2.325400
12/04/2022 -1.1873% 1208.150700 1193.890600 -14.260100
11/04/2022 -0.5984% 1215.401900 1208.150700 -7.251200
08/04/2022 +0.5121% 1209.193500 1215.401900 +6.208400
07/04/2022 +0.9443% 1197.829200 1209.193500 +11.364300
06/04/2022 -0.1256% 1199.335000 1197.829200 -1.505800
05/04/2022 -0.1481% 1201.113100 1199.335000 -1.778100
04/04/2022 +0.1366% 1199.473900 1201.113100 +1.639200
01/04/2022 -0.4263% 1204.597900 1199.473900 -5.124000
31/03/2022 -0.3505% 1208.827100 1204.597900 -4.229200
30/03/2022 +1.1148% 1195.426300 1208.827100 +13.400800
29/03/2022 +0.9439% 1184.196200 1195.426300 +11.230100
28/03/2022 -0.8501% 1194.306300 1184.196200 -10.110100
25/03/2022 -0.2569% 1197.378200 1194.306300 -3.071900
24/03/2022 -0.1142% 1198.746000 1197.378200 -1.367800
23/03/2022 -0.3309% 1202.719100 1198.746000 -3.973100
22/03/2022 +0.3549% 1198.458000 1202.719100 +4.261100
21/03/2022 +0.1585% 1196.559900 1198.458000 +1.898100
18/03/2022 +1.0393% 1184.188100 1196.559900 +12.371800
17/03/2022 +1.3330% 1168.508000 1184.188100 +15.680100
16/03/2022 +0.7631% 1159.625000 1168.508000 +8.883000
15/03/2022 +0.4050% 1154.937900 1159.625000 +4.687100
14/03/2022 -0.2502% 1157.831700 1154.937900 -2.893800
11/03/2022 -0.7828% 1166.930900 1157.831700 -9.099200
10/03/2022 +0.5061% 1161.040100 1166.930900 +5.890800
09/03/2022 +0.6389% 1153.645700 1161.040100 +7.394400
08/03/2022 -0.7481% 1162.308600 1153.645700 -8.662900
07/03/2022 -2.0776% 1186.708800 1162.308600 -24.400200
04/03/2022 -0.4865% 1192.495700 1186.708800 -5.786900
03/03/2022 -0.6622% 1200.418800 1192.495700 -7.923100
02/03/2022 +0.6827% 1192.251600 1200.418800 +8.167200
01/03/2022 -0.4537% 1197.673600 1192.251600 -5.422000
28/02/2022 -0.3247% 1201.568800 1197.673600 -3.895200
25/02/2022 +1.2273% 1186.912400 1201.568800 +14.656400
24/02/2022 +0.3706% 1182.521500 1186.912400 +4.390900
23/02/2022 -1.5452% 1200.935500 1182.521500 -18.414000
22/02/2022 -0.8337% 1210.990000 1200.935500 -10.054500
21/02/2022 -0.0655% 1211.783000 1210.990000 -0.793000
18/02/2022 -1.1554% 1225.865400 1211.783000 -14.082400
17/02/2022 -0.7791% 1235.453000 1225.865400 -9.587600
16/02/2022 -0.0598% 1236.192400 1235.453000 -0.739400
15/02/2022 +0.0843% 1235.150400 1236.192400 +1.042000
14/02/2022 -0.6574% 1243.297400 1235.150400 -8.147000
11/02/2022 -0.5104% 1249.659800 1243.297400 -6.362400
10/02/2022 -1.5477% 1269.151200 1249.659800 -19.491400
09/02/2022 +0.7623% 1259.513300 1269.151200 +9.637900
08/02/2022 +0.0449% 1258.947700 1259.513300 +0.565600
07/02/2022 +0.1363% 1257.233000 1258.947700 +1.714700
04/02/2022 +0.7509% 1247.827400 1257.233000 +9.405600
03/02/2022 -0.0188% 1248.062300 1247.827400 -0.234900
02/02/2022 +0.8948% 1236.944200 1248.062300 +11.118100
01/02/2022 +0.5526% 1230.127200 1236.944200 +6.817000
31/01/2022 +0.7889% 1220.460300 1230.127200 +9.666900
28/01/2022 +0.9540% 1208.872300 1220.460300 +11.588000
27/01/2022 -0.6769% 1217.082500 1208.872300 -8.210200
Mostrando 1001 - 1100 de 2025 registros