Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
-0.0052%
Máximo
1.6070%
Mínimo
-1.4184%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1506 registros