Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.1056%
Máximo
1.9283%
Mínimo
-0.8872%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.2115% 1255.804500 1258.463100 +2.658600
17/05/2023 +0.2187% 1253.060600 1255.804500 +2.743900
16/05/2023 +0.9485% 1241.231600 1253.060600 +11.829000
15/05/2023 -0.1303% 1242.850400 1241.231600 -1.618800
12/05/2023 -0.8872% 1253.926600 1242.850400 -11.076200
11/05/2023 +0.5916% 1246.530000 1253.926600 +7.396600
10/05/2023 -0.2008% 1249.035000 1246.530000 -2.505000
09/05/2023 -0.1620% 1251.060200 1249.035000 -2.025200
08/05/2023 +0.5374% 1244.355200 1251.060200 +6.705000
05/05/2023 +0.1074% 1243.019000 1244.355200 +1.336200
04/05/2023 -0.5713% 1250.140400 1243.019000 -7.121400
03/05/2023 -0.3856% 1254.969700 1250.140400 -4.829300
02/05/2023 +0.0757% 1254.020500 1254.969700 +0.949200
28/04/2023 +0.6024% 1246.489100 1254.020500 +7.531400
27/04/2023 +0.2457% 1243.429800 1246.489100 +3.059300
26/04/2023 -0.7751% 1253.105100 1243.429800 -9.675300
25/04/2023 -0.5782% 1260.371100 1253.105100 -7.266000
24/04/2023 +1.3718% 1243.199500 1260.371100 +17.171600
21/04/2023 -0.1557% 1245.137100 1243.199500 -1.937600
20/04/2023 -0.7169% 1254.095500 1245.137100 -8.958400
19/04/2023 -0.3283% 1258.218900 1254.095500 -4.123400
18/04/2023 -0.3602% 1262.758600 1258.218900 -4.539700
17/04/2023 +0.4534% 1257.045600 1262.758600 +5.713000
14/04/2023 +0.1225% 1255.506200 1257.045600 +1.539400
13/04/2023 -0.0545% 1256.190700 1255.506200 -0.684500
12/04/2023 -0.5477% 1263.089800 1256.190700 -6.899100
11/04/2023 -0.3187% 1267.121600 1263.089800 -4.031800
10/04/2023 +0.5701% 1259.917800 1267.121600 +7.203800
06/04/2023 +0.3362% 1255.689600 1259.917800 +4.228200
05/04/2023 -0.3416% 1259.986700 1255.689600 -4.297100
04/04/2023 +0.6902% 1251.320400 1259.986700 +8.666300
03/04/2023 +1.0238% 1238.574900 1251.320400 +12.745500
31/03/2023 +0.6008% 1231.155400 1238.574900 +7.419500
30/03/2023 +0.4336% 1225.828400 1231.155400 +5.327000
29/03/2023 -0.1308% 1227.433100 1225.828400 -1.604700
28/03/2023 -0.3732% 1232.021900 1227.433100 -4.588800
27/03/2023 -0.3206% 1235.977900 1232.021900 -3.956000
24/03/2023 +0.2701% 1232.644500 1235.977900 +3.333400
23/03/2023 -0.6401% 1240.559400 1232.644500 -7.914900
22/03/2023 -0.1238% 1242.095900 1240.559400 -1.536500
21/03/2023 +0.3015% 1238.356900 1242.095900 +3.739000
20/03/2023 -0.2890% 1241.941000 1238.356900 -3.584100
Mostrando 601 - 700 de 1506 registros