Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0685%
Máximo
1.5953%
Mínimo
-1.9813%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -1.3638% 1581.112100 1559.695400 -21.416700
01/08/2024 -1.1424% 1599.278200 1581.112100 -18.166100
31/07/2024 +0.1711% 1596.543700 1599.278200 +2.734500
30/07/2024 -0.1935% 1599.636000 1596.543700 -3.092300
29/07/2024 +0.5751% 1590.463100 1599.636000 +9.172900
26/07/2024 +0.4657% 1583.074100 1590.463100 +7.389000
25/07/2024 -0.8218% 1596.137000 1583.074100 -13.062900
24/07/2024 -1.1433% 1614.489700 1596.137000 -18.352700
23/07/2024 -0.0626% 1615.501300 1614.489700 -1.011600
22/07/2024 +0.7113% 1604.051200 1615.501300 +11.450100
19/07/2024 -0.3659% 1609.930600 1604.051200 -5.879400
18/07/2024 +0.7202% 1598.376800 1609.930600 +11.553800
17/07/2024 +0.1859% 1595.408200 1598.376800 +2.968600
15/07/2024 +0.2081% 1592.092300 1595.408200 +3.315900
12/07/2024 +0.4771% 1584.514600 1592.092300 +7.577700
11/07/2024 -0.3205% 1589.600800 1584.514600 -5.086200
10/07/2024 -0.5889% 1598.989200 1589.600800 -9.388400
09/07/2024 -0.3261% 1604.212800 1598.989200 -5.223600
08/07/2024 +0.5085% 1596.075400 1604.212800 +8.137400
05/07/2024 -0.0775% 1597.312900 1596.075400 -1.237500
04/07/2024 +0.2354% 1593.557500 1597.312900 +3.755400
03/07/2024 +0.1065% 1591.861500 1593.557500 +1.696000
02/07/2024 +0.3639% 1586.080000 1591.861500 +5.781500
01/07/2024 -0.2766% 1590.472900 1586.080000 -4.392900
28/06/2024 -0.4718% 1597.993800 1590.472900 -7.520900
27/06/2024 +0.3837% 1591.874200 1597.993800 +6.119600
26/06/2024 +0.3268% 1586.680900 1591.874200 +5.193300
25/06/2024 -0.0058% 1586.773000 1586.680900 -0.092100
24/06/2024 +0.2856% 1582.247700 1586.773000 +4.525300
21/06/2024 +0.3069% 1577.399600 1582.247700 +4.848100
19/06/2024 -0.2390% 1581.174200 1577.399600 -3.774600
18/06/2024 +0.1112% 1579.416900 1581.174200 +1.757300
17/06/2024 +0.8460% 1566.111200 1579.416900 +13.305700
14/06/2024 +0.4305% 1559.383700 1566.111200 +6.727500
13/06/2024 +0.1292% 1557.370200 1559.383700 +2.013500
12/06/2024 -0.2048% 1560.562200 1557.370200 -3.192000
11/06/2024 -0.1671% 1563.172200 1560.562200 -2.610000
10/06/2024 +0.3289% 1558.038800 1563.172200 +5.133400
07/06/2024 +0.1636% 1555.492600 1558.038800 +2.546200
06/06/2024 +0.7061% 1544.547900 1555.492600 +10.944700
05/06/2024 +0.7152% 1533.541400 1544.547900 +11.006500
04/06/2024 -0.4537% 1540.514400 1533.541400 -6.973000
Mostrando 301 - 400 de 1506 registros