Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.1238%
Máximo
1.1696%
Mínimo
-1.3438%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.3371% 1466.991700 1471.945000 +4.953300
09/01/2024 +0.8449% 1454.649700 1466.991700 +12.342000
08/01/2024 +0.8198% 1442.772900 1454.649700 +11.876800
05/01/2024 +0.5284% 1435.169700 1442.772900 +7.603200
04/01/2024 -0.3211% 1439.785500 1435.169700 -4.615800
03/01/2024 -0.4412% 1446.151700 1439.785500 -6.366200
02/01/2024 -0.3546% 1451.289400 1446.151700 -5.137700
29/12/2023 -0.5382% 1459.121500 1451.289400 -7.832100
28/12/2023 +0.1235% 1457.320600 1459.121500 +1.800900
27/12/2023 -0.2410% 1460.837600 1457.320600 -3.517000
26/12/2023 +1.0377% 1445.757200 1460.837600 +15.080400
22/12/2023 +1.0306% 1430.933100 1445.757200 +14.824100
21/12/2023 +0.5039% 1423.740100 1430.933100 +7.193000
20/12/2023 +0.2362% 1420.381300 1423.740100 +3.358800
19/12/2023 -0.5278% 1427.898200 1420.381300 -7.516900
18/12/2023 +0.0512% 1427.166900 1427.898200 +0.731300
15/12/2023 +0.6395% 1418.069500 1427.166900 +9.097400
14/12/2023 +0.7325% 1407.720700 1418.069500 +10.348800
13/12/2023 +0.3274% 1403.118700 1407.720700 +4.602000
12/12/2023 +0.1483% 1401.039700 1403.118700 +2.079000
11/12/2023 +0.9632% 1387.609000 1401.039700 +13.430700
07/12/2023 -0.2340% 1390.859800 1387.609000 -3.250800
06/12/2023 +0.2908% 1386.821600 1390.859800 +4.038200
05/12/2023 +0.7038% 1377.095100 1386.821600 +9.726500
04/12/2023 -0.2470% 1380.500100 1377.095100 -3.405000
01/12/2023 -0.0148% 1380.705000 1380.500100 -0.204900
30/11/2023 +0.1523% 1378.604100 1380.705000 +2.100900
29/11/2023 +0.0375% 1378.087100 1378.604100 +0.517000
28/11/2023 +0.0236% 1377.761600 1378.087100 +0.325500
27/11/2023 -0.3264% 1382.266500 1377.761600 -4.504900
24/11/2023 +0.1361% 1380.386000 1382.266500 +1.880500
23/11/2023 -0.1286% 1382.162000 1380.386000 -1.776000
22/11/2023 +0.1369% 1380.271700 1382.162000 +1.890300
21/11/2023 -0.3717% 1385.411100 1380.271700 -5.139400
20/11/2023 +0.1500% 1383.334200 1385.411100 +2.076900
17/11/2023 +0.4460% 1377.178900 1383.334200 +6.155300
16/11/2023 -0.6208% 1385.755100 1377.178900 -8.576200
15/11/2023 -0.6973% 1395.452400 1385.755100 -9.697300
14/11/2023 +0.2712% 1391.673500 1395.452400 +3.778900
13/11/2023 +0.6462% 1382.709800 1391.673500 +8.963700
10/11/2023 +0.9130% 1370.143500 1382.709800 +12.566300
09/11/2023 +0.4923% 1363.414900 1370.143500 +6.728600
08/11/2023 +0.7794% 1352.829500 1363.414900 +10.585400
07/11/2023 +0.4677% 1346.517200 1352.829500 +6.312300
06/11/2023 +0.3228% 1342.177300 1346.517200 +4.339900
03/11/2023 +1.0299% 1328.424700 1342.177300 +13.752600
02/11/2023 +0.8503% 1317.177100 1328.424700 +11.247600
31/10/2023 -0.9838% 1330.199800 1317.177100 -13.022700
30/10/2023 -1.1885% 1346.103100 1330.199800 -15.903300
26/10/2023 -0.0171% 1346.332800 1346.103100 -0.229700
25/10/2023 -0.7342% 1356.254400 1346.332800 -9.921600
24/10/2023 -0.4500% 1362.371700 1356.254400 -6.117300
23/10/2023 -0.7638% 1372.817600 1362.371700 -10.445900
20/10/2023 -0.6862% 1382.269600 1372.817600 -9.452000
19/10/2023 -0.6065% 1390.678800 1382.269600 -8.409200
18/10/2023 -1.3438% 1409.493200 1390.678800 -18.814400
17/10/2023 +0.2329% 1406.214500 1409.493200 +3.278700
16/10/2023 +0.1078% 1404.699200 1406.214500 +1.515300
Mostrando 401 - 500 de 1448 registros