Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: H
Estadísticas del Período
Promedio
0.0792%
Máximo
1.9300%
Mínimo
-1.3300%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2023 -0.2571% 1378.290900 1374.752200 -3.538700
30/08/2023 +0.1191% 1376.650100 1378.290900 +1.640800
29/08/2023 +1.4035% 1357.463300 1376.650100 +19.186800
28/08/2023 +0.6962% 1348.045300 1357.463300 +9.418000
25/08/2023 -1.3300% 1366.094300 1348.045300 -18.049000
24/08/2023 -0.5062% 1373.026700 1366.094300 -6.932400
23/08/2023 +0.2024% 1370.250400 1373.026700 +2.776300
22/08/2023 +0.0091% 1370.125200 1370.250400 +0.125200
21/08/2023 +0.1090% 1368.633100 1370.125200 +1.492100
18/08/2023 -0.3075% 1372.848400 1368.633100 -4.215300
17/08/2023 -0.0986% 1374.202400 1372.848400 -1.354000
16/08/2023 -0.9584% 1387.436300 1374.202400 -13.233900
14/08/2023 +0.0572% 1386.642700 1387.436300 +0.793600
11/08/2023 -0.4098% 1392.337100 1386.642700 -5.694400
10/08/2023 -0.1947% 1395.051200 1392.337100 -2.714100
09/08/2023 -0.4197% 1400.919200 1395.051200 -5.868000
08/08/2023 +0.1061% 1399.434300 1400.919200 +1.484900
07/08/2023 +0.7002% 1389.669700 1399.434300 +9.764600
04/08/2023 -0.5102% 1396.777500 1389.669700 -7.107800
03/08/2023 -0.1190% 1398.441000 1396.777500 -1.663500
02/08/2023 -0.6827% 1408.020500 1398.441000 -9.579500
01/08/2023 +0.0432% 1407.412500 1408.020500 +0.608000
31/07/2023 +1.3196% 1388.962200 1407.412500 +18.450300
28/07/2023 +0.4485% 1382.746900 1388.962200 +6.215300
27/07/2023 +0.0279% 1382.361200 1382.746900 +0.385700
26/07/2023 -0.2495% 1385.814100 1382.361200 -3.452900
25/07/2023 +0.7163% 1375.923500 1385.814100 +9.890600
24/07/2023 +0.4021% 1370.402300 1375.923500 +5.521200
21/07/2023 +0.9472% 1357.483200 1370.402300 +12.919100
20/07/2023 -0.5244% 1364.620700 1357.483200 -7.137500
19/07/2023 -0.0427% 1365.204000 1364.620700 -0.583300
18/07/2023 -0.1657% 1367.467600 1365.204000 -2.263600
17/07/2023 +0.6352% 1358.809400 1367.467600 +8.658200
14/07/2023 +0.4950% 1352.100000 1358.809400 +6.709400
13/07/2023 +0.7261% 1342.317300 1352.100000 +9.782700
12/07/2023 +0.5230% 1335.314700 1342.317300 +7.002600
11/07/2023 +0.7645% 1325.145600 1335.314700 +10.169100
10/07/2023 +0.7470% 1315.283400 1325.145600 +9.862200
07/07/2023 +0.0913% 1314.082500 1315.283400 +1.200900
06/07/2023 -0.2840% 1317.819400 1314.082500 -3.736900
05/07/2023 -0.2201% 1320.722500 1317.819400 -2.903100
04/07/2023 +0.0175% 1320.490900 1320.722500 +0.231600
03/07/2023 +0.4532% 1314.520400 1320.490900 +5.970500
30/06/2023 +0.5018% 1307.940200 1314.520400 +6.580200
29/06/2023 +0.1496% 1305.985000 1307.940200 +1.955200
28/06/2023 +0.1079% 1304.576000 1305.985000 +1.409000
27/06/2023 -0.7278% 1314.105700 1304.576000 -9.529700
23/06/2023 -0.2801% 1317.791400 1314.105700 -3.685700
22/06/2023 -0.0743% 1318.771500 1317.791400 -0.980100
20/06/2023 +0.2112% 1315.989000 1318.771500 +2.782500
19/06/2023 -0.0222% 1316.280900 1315.989000 -0.291900
16/06/2023 -0.1229% 1317.900200 1316.280900 -1.619300
15/06/2023 +0.2306% 1314.864500 1317.900200 +3.035700
14/06/2023 -0.0572% 1315.616800 1314.864500 -0.752300
13/06/2023 +0.4724% 1309.416100 1315.616800 +6.200700
12/06/2023 +1.9300% 1284.387100 1309.416100 +25.029000
09/06/2023 -0.0238% 1284.692400 1284.387100 -0.305300
08/06/2023 -0.1321% 1286.390400 1284.692400 -1.698000
07/06/2023 -0.1836% 1288.754100 1286.390400 -2.363700
06/06/2023 +0.3568% 1284.164300 1288.754100 +4.589800
05/06/2023 +0.2177% 1281.372200 1284.164300 +2.792100
02/06/2023 +0.7997% 1271.165500 1281.372200 +10.206700
01/06/2023 -0.1411% 1272.960600 1271.165500 -1.795100
31/05/2023 -0.1141% 1274.413400 1272.960600 -1.452800
30/05/2023 +0.0798% 1273.396300 1274.413400 +1.017100
29/05/2023 -0.2462% 1276.535000 1273.396300 -3.138700
26/05/2023 +0.2465% 1273.392400 1276.535000 +3.142600
25/05/2023 +0.0728% 1272.465900 1273.392400 +0.926500
24/05/2023 -0.0470% 1273.064200 1272.465900 -0.598300
23/05/2023 -0.2912% 1276.776200 1273.064200 -3.712000
22/05/2023 +0.4128% 1271.516400 1276.776200 +5.259800
19/05/2023 +0.2078% 1268.877100 1271.516400 +2.639300
18/05/2023 +0.2120% 1266.189600 1268.877100 +2.687500
17/05/2023 +0.2193% 1263.416100 1266.189600 +2.773500
16/05/2023 +0.9490% 1251.482500 1263.416100 +11.933600
15/05/2023 -0.1287% 1253.094000 1251.482500 -1.611500
12/05/2023 -0.8867% 1264.254600 1253.094000 -11.160600
11/05/2023 +0.5922% 1256.790200 1264.254600 +7.464400
10/05/2023 -0.2002% 1259.308900 1256.790200 -2.518700
09/05/2023 -0.1615% 1261.343800 1259.308900 -2.034900
08/05/2023 +0.5390% 1254.563200 1261.343800 +6.780600
05/05/2023 +0.1080% 1253.209100 1254.563200 +1.354100
04/05/2023 -0.5707% 1260.382000 1253.209100 -7.172900
03/05/2023 -0.3850% 1265.243900 1260.382000 -4.861900
02/05/2023 +0.0779% 1264.259200 1265.243900 +0.984700
28/04/2023 +0.6029% 1256.659400 1264.259200 +7.599800
27/04/2023 +0.2463% 1253.568200 1256.659400 +3.091200
26/04/2023 -0.7745% 1263.315400 1253.568200 -9.747200
25/04/2023 -0.5776% 1270.633600 1263.315400 -7.318200
24/04/2023 +1.3734% 1253.301600 1270.633600 +17.332000
21/04/2023 -0.1552% 1255.248100 1253.301600 -1.946500
20/04/2023 -0.7163% 1264.272300 1255.248100 -9.024200
19/04/2023 -0.3277% 1268.422200 1264.272300 -4.149900
18/04/2023 -0.3596% 1272.991800 1268.422200 -4.569600
17/04/2023 +0.4551% 1267.211700 1272.991800 +5.780100
14/04/2023 +0.1231% 1265.652900 1267.211700 +1.558800
13/04/2023 -0.0540% 1266.336000 1265.652900 -0.683100
12/04/2023 -0.5472% 1273.283900 1266.336000 -6.947900
11/04/2023 -0.3181% 1277.341300 1273.283900 -4.057400
10/04/2023 +0.5723% 1270.051600 1277.341300 +7.289700
Mostrando 701 - 800 de 1033 registros