Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0056%
Máximo
2.0973%
Mínimo
-2.2481%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1055% 1695.773000 1693.984300 -1.788700
23/05/2025 -0.5116% 1704.471600 1695.773000 -8.698600
22/05/2025 -0.6383% 1715.385600 1704.471600 -10.914000
20/05/2025 +0.5343% 1706.244100 1715.385600 +9.141500
19/05/2025 -0.5236% 1715.202000 1706.244100 -8.957900
16/05/2025 +0.4905% 1706.810100 1715.202000 +8.391900
15/05/2025 +0.1604% 1704.074900 1706.810100 +2.735200
14/05/2025 +0.2493% 1699.831600 1704.074900 +4.243300
13/05/2025 +0.6388% 1689.007700 1699.831600 +10.823900
12/05/2025 +2.0973% 1653.953000 1689.007700 +35.054700
09/05/2025 -0.5582% 1663.210400 1653.953000 -9.257400
08/05/2025 +0.1803% 1660.214800 1663.210400 +2.995600
07/05/2025 +0.4624% 1652.556300 1660.214800 +7.658500
06/05/2025 -0.2506% 1656.702500 1652.556300 -4.146200
05/05/2025 -0.0106% 1656.877900 1656.702500 -0.175400
02/05/2025 +0.3126% 1651.706500 1656.877900 +5.171400
30/04/2025 +0.7084% 1640.047700 1651.706500 +11.658800
29/04/2025 +1.0808% 1622.417800 1640.047700 +17.629900
28/04/2025 +0.2787% 1617.901800 1622.417800 +4.516000
25/04/2025 +0.3471% 1612.296300 1617.901800 +5.605500
24/04/2025 +0.8337% 1598.910400 1612.296300 +13.385900
23/04/2025 +0.4230% 1592.160500 1598.910400 +6.749900
22/04/2025 -0.2047% 1595.423200 1592.160500 -3.262700
21/04/2025 -0.9109% 1610.022900 1595.423200 -14.599700
17/04/2025 -0.0029% 1610.069100 1610.022900 -0.046200
16/04/2025 -0.4307% 1617.018400 1610.069100 -6.949300
15/04/2025 +0.5617% 1607.960800 1617.018400 +9.057600
14/04/2025 +0.5133% 1599.727500 1607.960800 +8.233300
11/04/2025 -0.1728% 1602.495000 1599.727500 -2.767500
10/04/2025 +0.2207% 1598.961800 1602.495000 +3.533200
09/04/2025 +1.6808% 1572.311100 1598.961800 +26.650700
08/04/2025 +0.5036% 1564.412900 1572.311100 +7.898200
07/04/2025 -1.5202% 1588.376000 1564.412900 -23.963100
04/04/2025 -1.6244% 1614.388500 1588.376000 -26.012500
03/04/2025 -2.2481% 1651.092100 1614.388500 -36.703600
02/04/2025 +0.6134% 1640.994600 1651.092100 +10.097500
01/04/2025 +0.0836% 1639.623700 1640.994600 +1.370900
31/03/2025 +0.0885% 1638.173300 1639.623700 +1.450400
28/03/2025 -0.1359% 1640.401800 1638.173300 -2.228500
27/03/2025 +0.7028% 1628.913300 1640.401800 +11.488500
26/03/2025 -0.4161% 1635.705400 1628.913300 -6.792100
25/03/2025 -0.3420% 1641.309200 1635.705400 -5.603800
24/03/2025 +0.2963% 1636.452600 1641.309200 +4.856600
21/03/2025 +0.2388% 1632.549800 1636.452600 +3.902800
20/03/2025 +0.4438% 1625.320800 1632.549800 +7.229000
19/03/2025 +0.4302% 1618.343300 1625.320800 +6.977500
18/03/2025 -0.4942% 1626.361200 1618.343300 -8.017900
17/03/2025 +0.0199% 1626.036900 1626.361200 +0.324300
14/03/2025 +0.5513% 1617.097600 1626.036900 +8.939300
13/03/2025 -0.0064% 1617.201000 1617.097600 -0.103400
12/03/2025 +0.0644% 1616.159400 1617.201000 +1.041600
11/03/2025 -0.0727% 1617.334200 1616.159400 -1.174800
10/03/2025 -1.0544% 1634.477700 1617.334200 -17.143500
07/03/2025 -0.1897% 1637.580900 1634.477700 -3.103200
06/03/2025 -0.6274% 1647.886700 1637.580900 -10.305800
05/03/2025 +0.0239% 1647.492300 1647.886700 +0.394400
04/03/2025 -1.4184% 1671.026400 1647.492300 -23.534100
03/03/2025 -0.1943% 1674.276400 1671.026400 -3.250000
28/02/2025 -0.2780% 1678.937300 1674.276400 -4.660900
27/02/2025 -0.0338% 1679.504500 1678.937300 -0.567200
26/02/2025 +0.6030% 1669.407700 1679.504500 +10.096800
25/02/2025 -0.9646% 1685.588800 1669.407700 -16.181100
24/02/2025 -0.3931% 1692.228600 1685.588800 -6.639800
21/02/2025 -0.5426% 1701.435500 1692.228600 -9.206900
20/02/2025 -0.6361% 1712.293000 1701.435500 -10.857500
19/02/2025 -0.0112% 1712.485000 1712.293000 -0.192000
18/02/2025 +0.3492% 1706.516000 1712.485000 +5.969000
17/02/2025 +0.7074% 1694.485900 1706.516000 +12.030100
14/02/2025 -0.1659% 1697.299900 1694.485900 -2.814000
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
Mostrando 101 - 200 de 1448 registros