Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0770%
Máximo
1.6070%
Mínimo
-1.9813%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.2424% 1645.810800 1649.805400 +3.994600
28/10/2024 -0.1173% 1647.742200 1645.810800 -1.931400
25/10/2024 +0.4218% 1640.806500 1647.742200 +6.935700
24/10/2024 -0.0717% 1641.984000 1640.806500 -1.177500
23/10/2024 -0.5061% 1650.314900 1641.984000 -8.330900
22/10/2024 -0.5386% 1659.228000 1650.314900 -8.913100
21/10/2024 +0.1568% 1656.628500 1659.228000 +2.599500
18/10/2024 +0.5255% 1647.945700 1656.628500 +8.682800
17/10/2024 +0.3664% 1641.919100 1647.945700 +6.026600
16/10/2024 +0.0514% 1641.075800 1641.919100 +0.843300
15/10/2024 +0.1092% 1639.284700 1641.075800 +1.791100
14/10/2024 +0.5547% 1630.217000 1639.284700 +9.067700
11/10/2024 -0.0469% 1630.981500 1630.217000 -0.764500
10/10/2024 -0.1369% 1633.215400 1630.981500 -2.233900
09/10/2024 +0.2365% 1629.357900 1633.215400 +3.857500
08/10/2024 +0.2867% 1624.693700 1629.357900 +4.664200
07/10/2024 +0.1961% 1621.510700 1624.693700 +3.183000
04/10/2024 +0.7471% 1609.441000 1621.510700 +12.069700
03/10/2024 +0.2684% 1605.126500 1609.441000 +4.314500
02/10/2024 +0.6051% 1595.442700 1605.126500 +9.683800
01/10/2024 -0.2433% 1599.329800 1595.442700 -3.887100
30/09/2024 -0.1162% 1601.189700 1599.329800 -1.859900
27/09/2024 -0.1516% 1603.618200 1601.189700 -2.428500
26/09/2024 +0.1762% 1600.795100 1603.618200 +2.823100
25/09/2024 +0.0478% 1600.030400 1600.795100 +0.764700
24/09/2024 -0.2988% 1604.817800 1600.030400 -4.787400
23/09/2024 +0.6616% 1594.234800 1604.817800 +10.583000
17/09/2024 +0.3553% 1588.580500 1594.234800 +5.654300
16/09/2024 +0.0107% 1588.410000 1588.580500 +0.170500
13/09/2024 +0.2833% 1583.917000 1588.410000 +4.493000
12/09/2024 +0.5582% 1575.100200 1583.917000 +8.816800
11/09/2024 -0.1657% 1577.711700 1575.100200 -2.611500
10/09/2024 +0.2168% 1574.294600 1577.711700 +3.417100
09/09/2024 +0.2828% 1569.849400 1574.294600 +4.445200
06/09/2024 -0.8702% 1583.569700 1569.849400 -13.720300
05/09/2024 -0.0729% 1584.725100 1583.569700 -1.155400
04/09/2024 +0.1127% 1582.940100 1584.725100 +1.785000
03/09/2024 -0.4290% 1589.745300 1582.940100 -6.805200
02/09/2024 +0.1982% 1586.597700 1589.745300 +3.147600
30/08/2024 +0.0173% 1586.323000 1586.597700 +0.274700
29/08/2024 +0.5679% 1577.340400 1586.323000 +8.982600
28/08/2024 -0.0874% 1578.720300 1577.340400 -1.379900
27/08/2024 -0.1920% 1581.754600 1578.720300 -3.034300
26/08/2024 -0.3335% 1587.039200 1581.754600 -5.284600
23/08/2024 -0.0750% 1588.229700 1587.039200 -1.190500
22/08/2024 -0.2830% 1592.730300 1588.229700 -4.500600
21/08/2024 -0.0890% 1594.148900 1592.730300 -1.418600
20/08/2024 -0.3325% 1599.458800 1594.148900 -5.309900
19/08/2024 +0.3639% 1593.648600 1599.458800 +5.810200
16/08/2024 +1.5953% 1568.426900 1593.648600 +25.221700
14/08/2024 +0.4800% 1560.917200 1568.426900 +7.509700
13/08/2024 +1.0432% 1544.717600 1560.917200 +16.199600
12/08/2024 +0.1226% 1542.825200 1544.717600 +1.892400
09/08/2024 +0.3908% 1536.808200 1542.825200 +6.017000
08/08/2024 +0.1786% 1534.066400 1536.808200 +2.741800
07/08/2024 +0.4968% 1526.464000 1534.066400 +7.602400
06/08/2024 -0.1723% 1529.096600 1526.464000 -2.632600
05/08/2024 -1.9813% 1559.695400 1529.096600 -30.598800
Mostrando 201 - 300 de 1448 registros