Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: H
Estadísticas del Período
Promedio
0.0950%
Máximo
1.8232%
Mínimo
-1.3433%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2024 +0.2315% 1508.333700 1511.830100 +3.496400
29/01/2024 +1.1160% 1491.594900 1508.333700 +16.738800
26/01/2024 +0.4809% 1484.439000 1491.594900 +7.155900
25/01/2024 +0.2681% 1480.464200 1484.439000 +3.974800
24/01/2024 +0.6322% 1471.134000 1480.464200 +9.330200
23/01/2024 +0.3670% 1465.745300 1471.134000 +5.388700
22/01/2024 -0.0649% 1466.696500 1465.745300 -0.951200
19/01/2024 -0.2126% 1469.817900 1466.696500 -3.121400
18/01/2024 -0.3597% 1475.114900 1469.817900 -5.297000
17/01/2024 -0.5951% 1483.919200 1475.114900 -8.804300
16/01/2024 +0.0820% 1482.703200 1483.919200 +1.216000
15/01/2024 +0.2318% 1479.270500 1482.703200 +3.432700
12/01/2024 +0.0874% 1477.977800 1479.270500 +1.292700
11/01/2024 -0.5450% 1486.054700 1477.977800 -8.076900
10/01/2024 +0.3376% 1481.045800 1486.054700 +5.008900
09/01/2024 +0.8454% 1468.577500 1481.045800 +12.468300
08/01/2024 +0.8215% 1456.563000 1468.577500 +12.014500
05/01/2024 +0.5289% 1448.879200 1456.563000 +7.683800
04/01/2024 -0.3206% 1453.531200 1448.879200 -4.652000
03/01/2024 -0.4406% 1459.950200 1453.531200 -6.419000
02/01/2024 -0.3524% 1465.104800 1459.950200 -5.154600
29/12/2023 -0.5377% 1473.003400 1465.104800 -7.898600
28/12/2023 +0.1240% 1471.177300 1473.003400 +1.826100
27/12/2023 -0.2405% 1474.719700 1471.177300 -3.542400
26/12/2023 +1.0399% 1459.464000 1474.719700 +15.255700
22/12/2023 +1.0312% 1444.491400 1459.464000 +14.972600
21/12/2023 +0.5045% 1437.222400 1444.491400 +7.269000
20/12/2023 +0.2367% 1433.824000 1437.222400 +3.398400
19/12/2023 -0.5273% 1441.404100 1433.824000 -7.580100
18/12/2023 +0.0529% 1440.642200 1441.404100 +0.761900
15/12/2023 +0.6400% 1431.451000 1440.642200 +9.191200
14/12/2023 +0.7330% 1420.996800 1431.451000 +10.454200
13/12/2023 +0.3280% 1416.343600 1420.996800 +4.653200
12/12/2023 +0.1488% 1414.237200 1416.343600 +2.106400
11/12/2023 +0.9654% 1400.649200 1414.237200 +13.588000
07/12/2023 -0.2334% 1403.922800 1400.649200 -3.273600
06/12/2023 +0.2913% 1399.839000 1403.922800 +4.083800
05/12/2023 +0.7044% 1390.013600 1399.839000 +9.825400
04/12/2023 -0.2453% 1393.427500 1390.013600 -3.413900
01/12/2023 -0.0143% 1393.626700 1393.427500 -0.199200
30/11/2023 +0.1528% 1391.498500 1393.626700 +2.128200
29/11/2023 +0.0381% 1390.969000 1391.498500 +0.529500
28/11/2023 +0.0242% 1390.632800 1390.969000 +0.336200
27/11/2023 -0.3248% 1395.156900 1390.632800 -4.524100
24/11/2023 +0.1367% 1393.251200 1395.156900 +1.905700
23/11/2023 -0.1280% 1395.036100 1393.251200 -1.784900
22/11/2023 +0.1374% 1393.120600 1395.036100 +1.915500
21/11/2023 -0.3711% 1398.300200 1393.120600 -5.179600
20/11/2023 +0.1517% 1396.181000 1398.300200 +2.119200
17/11/2023 +0.4465% 1389.960900 1396.181000 +6.220100
16/11/2023 -0.6203% 1398.609000 1389.960900 -8.648100
15/11/2023 -0.6968% 1408.388600 1398.609000 -9.779600
14/11/2023 +0.2717% 1404.566900 1408.388600 +3.821700
13/11/2023 +0.6478% 1395.497200 1404.566900 +9.069700
10/11/2023 +0.9135% 1382.807100 1395.497200 +12.690100
09/11/2023 +0.4928% 1376.008800 1382.807100 +6.798300
08/11/2023 +0.7800% 1365.318200 1376.008800 +10.690600
07/11/2023 +0.4682% 1358.940200 1365.318200 +6.378000
06/11/2023 +0.3245% 1354.538000 1358.940200 +4.402200
03/11/2023 +1.0305% 1340.651400 1354.538000 +13.886600
02/11/2023 +0.8514% 1329.285700 1340.651400 +11.365700
31/10/2023 -0.9833% 1342.420800 1329.285700 -13.135100
30/10/2023 -1.1863% 1358.440300 1342.420800 -16.019500
26/10/2023 -0.0165% 1358.664600 1358.440300 -0.224300
25/10/2023 -0.7337% 1368.669500 1358.664600 -10.004900
24/10/2023 -0.4495% 1374.835300 1368.669500 -6.165800
23/10/2023 -0.7622% 1385.354000 1374.835300 -10.518700
20/10/2023 -0.6856% 1394.884700 1385.354000 -9.530700
19/10/2023 -0.6060% 1403.363000 1394.884700 -8.478300
18/10/2023 -1.3433% 1422.341200 1403.363000 -18.978200
17/10/2023 +0.2334% 1419.024800 1422.341200 +3.316400
16/10/2023 +0.1095% 1417.472500 1419.024800 +1.552300
13/10/2023 +0.1884% 1414.804500 1417.472500 +2.668000
12/10/2023 +0.6866% 1405.123900 1414.804500 +9.680600
11/10/2023 +0.4023% 1399.482900 1405.123900 +5.641000
10/10/2023 +1.8232% 1374.198800 1399.482900 +25.284100
06/10/2023 +0.5269% 1366.977200 1374.198800 +7.221600
05/10/2023 +0.1846% 1364.456200 1366.977200 +2.521000
04/10/2023 -0.4636% 1370.797100 1364.456200 -6.340900
03/10/2023 -0.1380% 1372.690200 1370.797100 -1.893100
02/10/2023 +0.0767% 1371.638000 1372.690200 +1.052200
29/09/2023 -0.4641% 1378.019200 1371.638000 -6.381200
28/09/2023 +0.1827% 1375.504300 1378.019200 +2.514900
27/09/2023 -0.2323% 1378.703300 1375.504300 -3.199000
26/09/2023 -0.5220% 1385.919400 1378.703300 -7.216100
25/09/2023 +0.4702% 1379.418500 1385.919400 +6.500900
22/09/2023 -0.2352% 1382.667200 1379.418500 -3.248700
21/09/2023 -0.5878% 1390.818100 1382.667200 -8.150900
20/09/2023 -0.9901% 1404.656400 1390.818100 -13.838300
15/09/2023 +0.1906% 1401.981500 1404.656400 +2.674900
14/09/2023 +0.2853% 1397.987000 1401.981500 +3.994500
13/09/2023 -0.5820% 1406.147300 1397.987000 -8.160300
12/09/2023 +0.3860% 1400.729800 1406.147300 +5.417500
11/09/2023 +0.1161% 1399.103900 1400.729800 +1.625900
08/09/2023 +0.8769% 1386.888500 1399.103900 +12.215400
07/09/2023 +0.0719% 1385.892000 1386.888500 +0.996500
06/09/2023 -0.2030% 1388.708300 1385.892000 -2.816300
05/09/2023 +0.6572% 1379.612200 1388.708300 +9.096100
04/09/2023 +0.5058% 1372.651300 1379.612200 +6.960900
01/09/2023 -0.1529% 1374.752200 1372.651300 -2.100900
Mostrando 601 - 700 de 1033 registros