Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
-0.0491%
Máximo
1.2358%
Mínimo
-1.9983%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.1763% 1274.155300 1276.403900 +2.248600
23/12/2022 +0.9372% 1262.270200 1274.155300 +11.885100
22/12/2022 -1.3079% 1278.887800 1262.270200 -16.617600
21/12/2022 -0.4339% 1284.448700 1278.887800 -5.560900
20/12/2022 +0.3942% 1279.395600 1284.448700 +5.053100
19/12/2022 -0.1466% 1281.272700 1279.395600 -1.877100
16/12/2022 +0.3353% 1276.984400 1281.272700 +4.288300
15/12/2022 -0.2150% 1279.732900 1276.984400 -2.748500
14/12/2022 +0.1657% 1277.614000 1279.732900 +2.118900
13/12/2022 +0.7124% 1268.544300 1277.614000 +9.069700
12/12/2022 -0.3058% 1272.429200 1268.544300 -3.884900
09/12/2022 -0.9753% 1284.899400 1272.429200 -12.470200
07/12/2022 -0.9336% 1296.951300 1284.899400 -12.051900
06/12/2022 -0.7616% 1306.866200 1296.951300 -9.914900
05/12/2022 -0.1453% 1308.766900 1306.866200 -1.900700
02/12/2022 -0.3441% 1313.278000 1308.766900 -4.511100
01/12/2022 +0.2614% 1309.849800 1313.278000 +3.428200
30/11/2022 +0.1677% 1307.655600 1309.849800 +2.194200
29/11/2022 -0.4723% 1313.845900 1307.655600 -6.190300
28/11/2022 -0.6147% 1321.947100 1313.845900 -8.101200
25/11/2022 +0.0372% 1321.455400 1321.947100 +0.491700
24/11/2022 -0.3771% 1326.448600 1321.455400 -4.993200
23/11/2022 -0.4602% 1332.567500 1326.448600 -6.118900
22/11/2022 -0.5875% 1340.418800 1332.567500 -7.851300
21/11/2022 +1.1632% 1324.917100 1340.418800 +15.501700
18/11/2022 +0.9378% 1312.550600 1324.917100 +12.366500
17/11/2022 +1.2151% 1296.698400 1312.550600 +15.852200
16/11/2022 +0.0222% 1296.410800 1296.698400 +0.287600
15/11/2022 +0.0395% 1295.899300 1296.410800 +0.511500
14/11/2022 +1.1152% 1281.527400 1295.899300 +14.371900
11/11/2022 +1.1345% 1267.070500 1281.527400 +14.456900
10/11/2022 +0.3505% 1262.637100 1267.070500 +4.433400
09/11/2022 -0.9003% 1274.055700 1262.637100 -11.418600
08/11/2022 -0.3129% 1278.048500 1274.055700 -3.992800
07/11/2022 -0.4803% 1284.202300 1278.048500 -6.153800
04/11/2022 +0.1347% 1282.473700 1284.202300 +1.728600
03/11/2022 +0.0272% 1282.124900 1282.473700 +0.348800
02/11/2022 +0.5875% 1274.614400 1282.124900 +7.510500
28/10/2022 -0.5450% 1281.580100 1274.614400 -6.965700
27/10/2022 -0.4857% 1287.819600 1281.580100 -6.239500
26/10/2022 -0.9011% 1299.477200 1287.819600 -11.657600
25/10/2022 -0.3771% 1304.386600 1299.477200 -4.909400
Mostrando 701 - 800 de 1506 registros