Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0455%
Máximo
1.4081%
Mínimo
-1.4491%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -1.3415% 1611.355300 1589.884000 -21.471300
07/03/2024 +0.6630% 1600.707800 1611.355300 +10.647500
06/03/2024 +0.8652% 1586.918800 1600.707800 +13.789000
05/03/2024 -0.1854% 1589.863600 1586.918800 -2.944800
04/03/2024 +0.4011% 1583.499800 1589.863600 +6.363800
01/03/2024 +0.2740% 1579.167600 1583.499800 +4.332200
29/02/2024 -0.5566% 1587.981600 1579.167600 -8.814000
28/02/2024 -0.5376% 1596.541700 1587.981600 -8.560100
27/02/2024 +0.0214% 1596.199500 1596.541700 +0.342200
26/02/2024 +0.0672% 1595.127700 1596.199500 +1.071800
23/02/2024 +0.8410% 1581.769300 1595.127700 +13.358400
22/02/2024 +1.1696% 1563.376600 1581.769300 +18.392700
21/02/2024 +0.1157% 1561.569100 1563.376600 +1.807500
20/02/2024 -0.2992% 1566.247700 1561.569100 -4.678600
19/02/2024 -0.0874% 1567.617300 1566.247700 -1.369600
16/02/2024 +0.9023% 1553.536200 1567.617300 +14.081100
15/02/2024 +0.7514% 1541.906700 1553.536200 +11.629500
14/02/2024 -0.5624% 1550.603500 1541.906700 -8.696800
13/02/2024 -0.8425% 1563.723300 1550.603500 -13.119800
12/02/2024 +0.5707% 1554.823900 1563.723300 +8.899400
09/02/2024 +0.9249% 1540.508900 1554.823900 +14.315000
08/02/2024 +0.6976% 1529.799700 1540.508900 +10.709200
07/02/2024 +0.2547% 1525.907900 1529.799700 +3.891800
06/02/2024 +0.0985% 1524.406300 1525.907900 +1.501600
05/02/2024 +0.5645% 1515.825500 1524.406300 +8.580800
02/02/2024 +0.7772% 1504.089800 1515.825500 +11.735700
01/02/2024 +0.6155% 1494.859900 1504.089800 +9.229900
31/01/2024 -0.1639% 1497.311800 1494.859900 -2.451900
30/01/2024 +0.2310% 1493.857200 1497.311800 +3.454600
29/01/2024 +1.1143% 1477.303300 1493.857200 +16.553900
26/01/2024 +0.4804% 1470.224000 1477.303300 +7.079300
25/01/2024 +0.2676% 1466.295300 1470.224000 +3.928700
24/01/2024 +0.6317% 1457.062400 1466.295300 +9.232900
23/01/2024 +0.3664% 1451.733200 1457.062400 +5.329200
22/01/2024 -0.0665% 1452.699100 1451.733200 -0.965900
19/01/2024 -0.2131% 1455.798700 1452.699100 -3.099600
18/01/2024 -0.3603% 1461.053100 1455.798700 -5.254400
17/01/2024 -0.5956% 1469.781500 1461.053100 -8.728400
16/01/2024 +0.0814% 1468.585100 1469.781500 +1.196400
15/01/2024 +0.2301% 1465.209200 1468.585100 +3.375900
12/01/2024 +0.0869% 1463.936800 1465.209200 +1.272400
11/01/2024 -0.5455% 1471.945000 1463.936800 -8.008200
Mostrando 401 - 500 de 1506 registros