Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0643%
Máximo
1.8210%
Mínimo
-1.3438%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.1879% 1402.062900 1404.699200 +2.636300
12/10/2023 +0.6860% 1392.477100 1402.062900 +9.585800
11/10/2023 +0.4017% 1386.894500 1392.477100 +5.582600
10/10/2023 +1.8210% 1361.867700 1386.894500 +25.026800
06/10/2023 +0.5264% 1354.718300 1361.867700 +7.149400
05/10/2023 +0.1840% 1352.227300 1354.718300 +2.491000
04/10/2023 -0.4642% 1358.518800 1352.227300 -6.291500
03/10/2023 -0.1386% 1360.402400 1358.518800 -1.883600
02/10/2023 +0.0750% 1359.382000 1360.402400 +1.020400
29/09/2023 -0.4647% 1365.713600 1359.382000 -6.331600
28/09/2023 +0.1821% 1363.228600 1365.713600 +2.485000
27/09/2023 -0.2328% 1366.406500 1363.228600 -3.177900
26/09/2023 -0.5226% 1373.565800 1366.406500 -7.159300
25/09/2023 +0.4685% 1367.145400 1373.565800 +6.420400
22/09/2023 -0.2358% 1370.372700 1367.145400 -3.227300
21/09/2023 -0.5883% 1378.458700 1370.372700 -8.086000
20/09/2023 -0.9928% 1392.212100 1378.458700 -13.753400
15/09/2023 +0.1901% 1389.568500 1392.212100 +2.643600
14/09/2023 +0.2848% 1385.617000 1389.568500 +3.951500
13/09/2023 -0.5826% 1393.712700 1385.617000 -8.095700
12/09/2023 +0.3855% 1388.350700 1393.712700 +5.362000
11/09/2023 +0.1145% 1386.761900 1388.350700 +1.588800
08/09/2023 +0.8764% 1374.661800 1386.761900 +12.100100
07/09/2023 +0.0713% 1373.681600 1374.661800 +0.980200
06/09/2023 -0.2036% 1376.480700 1373.681600 -2.799100
05/09/2023 +0.6566% 1367.472200 1376.480700 +9.008500
04/09/2023 +0.5042% 1360.594900 1367.472200 +6.877300
01/09/2023 -0.1535% 1362.684800 1360.594900 -2.089900
31/08/2023 -0.2576% 1366.199900 1362.684800 -3.515100
30/08/2023 +0.1186% 1364.580900 1366.199900 +1.619000
29/08/2023 +1.4030% 1345.569700 1364.580900 +19.011200
28/08/2023 +0.6946% 1336.256200 1345.569700 +9.313500
25/08/2023 -1.3306% 1354.154800 1336.256200 -17.898600
24/08/2023 -0.5067% 1361.034100 1354.154800 -6.879300
23/08/2023 +0.2019% 1358.289500 1361.034100 +2.744600
22/08/2023 +0.0086% 1358.172800 1358.289500 +0.116700
21/08/2023 +0.1073% 1356.716000 1358.172800 +1.456800
18/08/2023 -0.3081% 1360.902100 1356.716000 -4.186100
17/08/2023 -0.0991% 1362.251700 1360.902100 -1.349600
16/08/2023 -0.9595% 1375.385700 1362.251700 -13.134000
14/08/2023 +0.0556% 1374.621600 1375.385700 +0.764100
11/08/2023 -0.4104% 1380.274200 1374.621600 -5.652600
Mostrando 501 - 600 de 1506 registros