Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
-0.0142%
Máximo
1.3718%
Mínimo
-1.9983%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.3659% 1237.405100 1241.941000 +4.535900
16/03/2023 +1.1221% 1223.597600 1237.405100 +13.807500
15/03/2023 +0.3657% 1219.131400 1223.597600 +4.466200
14/03/2023 -0.1501% 1220.962800 1219.131400 -1.831400
13/03/2023 +0.1095% 1219.626900 1220.962800 +1.335900
10/03/2023 -1.2944% 1235.516000 1219.626900 -15.889100
09/03/2023 -0.6133% 1243.116500 1235.516000 -7.600500
08/03/2023 +0.3371% 1238.932500 1243.116500 +4.184000
07/03/2023 -0.9642% 1250.935600 1238.932500 -12.003100
06/03/2023 -0.1667% 1253.022100 1250.935600 -2.086500
03/03/2023 +0.2165% 1250.312000 1253.022100 +2.710100
02/03/2023 -0.0877% 1251.409400 1250.312000 -1.097400
01/03/2023 -0.8018% 1261.484000 1251.409400 -10.074600
28/02/2023 -0.1475% 1263.346200 1261.484000 -1.862200
27/02/2023 +1.2358% 1247.829300 1263.346200 +15.516900
24/02/2023 +0.5792% 1240.622400 1247.829300 +7.206900
23/02/2023 +0.5117% 1234.290400 1240.622400 +6.332000
22/02/2023 -0.2801% 1237.752800 1234.290400 -3.462400
21/02/2023 -0.3435% 1242.011600 1237.752800 -4.258800
20/02/2023 +0.0892% 1240.903800 1242.011600 +1.107800
17/02/2023 -0.6980% 1249.595700 1240.903800 -8.691900
16/02/2023 +0.1497% 1247.726100 1249.595700 +1.869600
15/02/2023 -0.0146% 1247.908800 1247.726100 -0.182700
14/02/2023 -0.3261% 1251.984500 1247.908800 -4.075700
13/02/2023 -0.2634% 1255.286000 1251.984500 -3.301500
10/02/2023 -0.0263% 1255.615900 1255.286000 -0.329900
09/02/2023 +0.3364% 1251.399700 1255.615900 +4.216200
08/02/2023 -0.5930% 1258.843100 1251.399700 -7.443400
07/02/2023 -0.3121% 1262.778300 1258.843100 -3.935200
06/02/2023 +0.4497% 1257.112300 1262.778300 +5.666000
03/02/2023 +0.1473% 1255.262100 1257.112300 +1.850200
02/02/2023 -0.1906% 1257.657400 1255.262100 -2.395300
01/02/2023 -0.6492% 1265.849300 1257.657400 -8.191900
31/01/2023 -0.5200% 1272.448300 1265.849300 -6.599000
30/01/2023 +0.0431% 1271.899600 1272.448300 +0.548700
27/01/2023 +0.3610% 1267.316600 1271.899600 +4.583000
26/01/2023 +0.6130% 1259.572300 1267.316600 +7.744300
25/01/2023 -0.0891% 1260.695400 1259.572300 -1.123100
24/01/2023 -0.6344% 1268.718100 1260.695400 -8.022700
23/01/2023 +0.0703% 1267.826900 1268.718100 +0.891200
20/01/2023 -0.0678% 1268.686700 1267.826900 -0.859800
19/01/2023 +0.8929% 1257.409200 1268.686700 +11.277500
18/01/2023 -0.7783% 1267.234200 1257.409200 -9.825000
17/01/2023 -0.0753% 1268.188300 1267.234200 -0.954100
16/01/2023 -0.1757% 1270.419100 1268.188300 -2.230800
13/01/2023 +0.6775% 1261.841100 1270.419100 +8.578000
12/01/2023 +0.2459% 1258.742100 1261.841100 +3.099000
11/01/2023 -0.0570% 1259.460300 1258.742100 -0.718200
10/01/2023 -0.1162% 1260.924700 1259.460300 -1.464400
09/01/2023 +0.2621% 1257.623700 1260.924700 +3.301000
06/01/2023 +0.1249% 1256.053900 1257.623700 +1.569800
05/01/2023 +0.0368% 1255.592100 1256.053900 +0.461800
04/01/2023 +0.8825% 1244.560000 1255.592100 +11.032100
03/01/2023 -0.6959% 1253.251700 1244.560000 -8.691700
30/12/2022 -0.4515% 1258.923200 1253.251700 -5.671500
29/12/2022 +0.7366% 1249.684300 1258.923200 +9.238900
28/12/2022 -1.9983% 1274.908300 1249.684300 -25.224000
27/12/2022 -0.1172% 1276.403900 1274.908300 -1.495600
Mostrando 601 - 700 de 1448 registros