Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.1099%
Máximo
1.9283%
Mínimo
-1.3306%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.1953% 1382.972400 1380.274200 -2.698200
09/08/2023 -0.4203% 1388.797200 1382.972400 -5.824800
08/08/2023 +0.1055% 1387.332800 1388.797200 +1.464400
07/08/2023 +0.6986% 1377.675200 1387.332800 +9.657600
04/08/2023 -0.5107% 1384.729200 1377.675200 -7.054000
03/08/2023 -0.1196% 1386.385900 1384.729200 -1.656700
02/08/2023 -0.6832% 1395.890400 1386.385900 -9.504500
01/08/2023 +0.0426% 1395.295300 1395.890400 +0.595100
31/07/2023 +1.3180% 1377.026500 1395.295300 +18.268800
28/07/2023 +0.4479% 1370.872200 1377.026500 +6.154300
27/07/2023 +0.0274% 1370.497300 1370.872200 +0.374900
26/07/2023 -0.2500% 1373.928100 1370.497300 -3.430800
25/07/2023 +0.7157% 1364.129800 1373.928100 +9.798300
24/07/2023 +0.4004% 1358.678300 1364.129800 +5.451500
21/07/2023 +0.9466% 1345.877100 1358.678300 +12.801200
20/07/2023 -0.5250% 1352.961000 1345.877100 -7.083900
19/07/2023 -0.0433% 1353.546700 1352.961000 -0.585700
18/07/2023 -0.1662% 1355.798400 1353.546700 -2.251700
17/07/2023 +0.6335% 1347.236200 1355.798400 +8.562200
14/07/2023 +0.4944% 1340.591300 1347.236200 +6.644900
13/07/2023 +0.7256% 1330.899200 1340.591300 +9.692100
12/07/2023 +0.5225% 1323.963400 1330.899200 +6.935800
11/07/2023 +0.7639% 1313.888000 1323.963400 +10.075400
10/07/2023 +0.7454% 1304.131100 1313.888000 +9.756900
07/07/2023 +0.0908% 1302.947500 1304.131100 +1.183600
06/07/2023 -0.2845% 1306.659900 1302.947500 -3.712400
05/07/2023 -0.2206% 1309.545600 1306.659900 -2.885700
04/07/2023 +0.0170% 1309.323200 1309.545600 +0.222400
03/07/2023 +0.4515% 1303.424600 1309.323200 +5.898600
30/06/2023 +0.5013% 1296.907000 1303.424600 +6.517600
29/06/2023 +0.1490% 1294.975400 1296.907000 +1.931600
28/06/2023 +0.1074% 1293.585400 1294.975400 +1.390000
27/06/2023 -0.7300% 1303.063200 1293.585400 -9.477800
23/06/2023 -0.2806% 1306.725100 1303.063200 -3.661900
22/06/2023 -0.0754% 1307.711200 1306.725100 -0.986100
20/06/2023 +0.2107% 1304.959200 1307.711200 +2.752000
19/06/2023 -0.0238% 1305.270200 1304.959200 -0.311000
16/06/2023 -0.1235% 1306.883100 1305.270200 -1.612900
15/06/2023 +0.2301% 1303.879900 1306.883100 +3.003200
14/06/2023 -0.0577% 1304.633000 1303.879900 -0.753100
13/06/2023 +0.4719% 1298.491200 1304.633000 +6.141800
12/06/2023 +1.9283% 1273.691900 1298.491200 +24.799300
09/06/2023 -0.0243% 1274.001700 1273.691900 -0.309800
08/06/2023 -0.1326% 1275.692600 1274.001700 -1.690900
07/06/2023 -0.1841% 1278.043600 1275.692600 -2.351000
06/06/2023 +0.3562% 1273.499000 1278.043600 +4.544600
05/06/2023 +0.2160% 1270.751000 1273.499000 +2.748000
02/06/2023 +0.7992% 1260.635800 1270.751000 +10.115200
01/06/2023 -0.1417% 1262.423000 1260.635800 -1.787200
31/05/2023 -0.1146% 1263.870700 1262.423000 -1.447700
30/05/2023 +0.0793% 1262.868900 1263.870700 +1.001800
29/05/2023 -0.2478% 1266.002600 1262.868900 -3.133700
26/05/2023 +0.2459% 1262.892900 1266.002600 +3.109700
25/05/2023 +0.0722% 1261.980900 1262.892900 +0.912000
24/05/2023 -0.0476% 1262.581200 1261.980900 -0.600300
23/05/2023 -0.2917% 1266.269600 1262.581200 -3.688400
22/05/2023 +0.4112% 1261.073800 1266.269600 +5.195800
19/05/2023 +0.2072% 1258.463100 1261.073800 +2.610700
Mostrando 501 - 600 de 1448 registros