Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
-0.0192%
Máximo
1.4081%
Mínimo
-1.4491%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.4800% 1547.926700 1540.514400 -7.412300
31/05/2024 -0.2114% 1551.202400 1547.926700 -3.275700
30/05/2024 +0.4685% 1543.952000 1551.202400 +7.250400
29/05/2024 -0.0675% 1544.993900 1543.952000 -1.041900
28/05/2024 -0.2305% 1548.559900 1544.993900 -3.566000
27/05/2024 -0.1225% 1550.457900 1548.559900 -1.898000
24/05/2024 -0.3971% 1556.626400 1550.457900 -6.168500
23/05/2024 +0.1568% 1554.187600 1556.626400 +2.438800
22/05/2024 +1.0219% 1538.387000 1554.187600 +15.800600
20/05/2024 -0.6245% 1548.024100 1538.387000 -9.637100
17/05/2024 -0.3289% 1553.123500 1548.024100 -5.099400
16/05/2024 -0.3217% 1558.128600 1553.123500 -5.005100
15/05/2024 -0.0138% 1558.343800 1558.128600 -0.215200
14/05/2024 -0.1846% 1561.223200 1558.343800 -2.879400
13/05/2024 +0.1164% 1559.407500 1561.223200 +1.815700
10/05/2024 -0.4115% 1565.837300 1559.407500 -6.429800
09/05/2024 -0.2205% 1569.294300 1565.837300 -3.457000
08/05/2024 +0.1870% 1566.363000 1569.294300 +2.931300
07/05/2024 +0.6373% 1556.412900 1566.363000 +9.950100
06/05/2024 -0.1832% 1559.267500 1556.412900 -2.854600
03/05/2024 -0.2409% 1563.028700 1559.267500 -3.761200
02/05/2024 +0.0483% 1562.273600 1563.028700 +0.755100
30/04/2024 +0.4213% 1555.706100 1562.273600 +6.567500
29/04/2024 +0.2505% 1551.814500 1555.706100 +3.891600
26/04/2024 +0.8306% 1538.979200 1551.814500 +12.835300
25/04/2024 -1.1671% 1557.045700 1538.979200 -18.066500
24/04/2024 +0.5329% 1548.770800 1557.045700 +8.274900
23/04/2024 +0.6727% 1538.387700 1548.770800 +10.383100
22/04/2024 +0.0227% 1538.039100 1538.387700 +0.348600
19/04/2024 -1.4491% 1560.489700 1538.039100 -22.450600
18/04/2024 -0.4832% 1568.047800 1560.489700 -7.558100
17/04/2024 -0.9623% 1583.210600 1568.047800 -15.162800
16/04/2024 -0.5643% 1592.169800 1583.210600 -8.959200
15/04/2024 +0.2676% 1587.915300 1592.169800 +4.254500
12/04/2024 -0.2688% 1592.188800 1587.915300 -4.273500
11/04/2024 +0.3126% 1587.219200 1592.188800 +4.969600
10/04/2024 +0.4591% 1579.948600 1587.219200 +7.270600
09/04/2024 -0.1897% 1582.948600 1579.948600 -3.000000
08/04/2024 +0.1800% 1580.101200 1582.948600 +2.847400
05/04/2024 +0.2061% 1576.848000 1580.101200 +3.253200
04/04/2024 -1.4200% 1599.399700 1576.848000 -22.551700
03/04/2024 -1.1841% 1618.450700 1599.399700 -19.051000
02/04/2024 -0.5327% 1627.095000 1618.450700 -8.644300
01/04/2024 +0.1028% 1625.423700 1627.095000 +1.671300
28/03/2024 +0.0688% 1624.305200 1625.423700 +1.118500
27/03/2024 +0.3716% 1618.280300 1624.305200 +6.024900
26/03/2024 +0.3597% 1612.469600 1618.280300 +5.810700
25/03/2024 -0.3991% 1618.917800 1612.469600 -6.448200
22/03/2024 +0.4158% 1612.200100 1618.917800 +6.717700
21/03/2024 +0.3314% 1606.866000 1612.200100 +5.334100
20/03/2024 +1.4081% 1584.397800 1606.866000 +22.468200
19/03/2024 +1.1432% 1566.388000 1584.397800 +18.009800
18/03/2024 +0.4100% 1559.979200 1566.388000 +6.408800
15/03/2024 -0.7058% 1571.027800 1559.979200 -11.048600
14/03/2024 -0.4232% 1577.691000 1571.027800 -6.663200
13/03/2024 -1.1172% 1595.415300 1577.691000 -17.724300
12/03/2024 +0.4095% 1588.895400 1595.415300 +6.519900
11/03/2024 -0.0622% 1589.884000 1588.895400 -0.988600
Mostrando 301 - 400 de 1448 registros