Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.0014%
Máximo
2.0887%
Mínimo
-2.2509%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1142% 1512.474900 1510.749200 -1.725700
23/05/2025 -0.5145% 1520.277000 1512.474900 -7.802100
22/05/2025 -0.6440% 1530.099600 1520.277000 -9.822600
20/05/2025 +0.5315% 1521.989300 1530.099600 +8.110300
19/05/2025 -0.5323% 1530.112000 1521.989300 -8.122700
16/05/2025 +0.4876% 1522.669500 1530.112000 +7.442500
15/05/2025 +0.1575% 1520.273100 1522.669500 +2.396400
14/05/2025 +0.2464% 1516.531100 1520.273100 +3.742000
13/05/2025 +0.6359% 1506.917700 1516.531100 +9.613400
12/05/2025 +2.0887% 1475.769500 1506.917700 +31.148200
09/05/2025 -0.5610% 1484.072200 1475.769500 -8.302700
08/05/2025 +0.1774% 1481.441900 1484.072200 +2.630300
07/05/2025 +0.4595% 1474.650500 1481.441900 +6.791400
06/05/2025 -0.2535% 1478.392900 1474.650500 -3.742400
05/05/2025 -0.0192% 1478.676900 1478.392900 -0.284000
02/05/2025 +0.3069% 1474.146500 1478.676900 +4.530400
30/04/2025 +0.7055% 1463.783200 1474.146500 +10.363300
29/04/2025 +1.0779% 1448.089800 1463.783200 +15.693400
28/04/2025 +0.2701% 1444.183600 1448.089800 +3.906200
25/04/2025 +0.3442% 1439.221400 1444.183600 +4.962200
24/04/2025 +0.8308% 1427.313500 1439.221400 +11.907900
23/04/2025 +0.4202% 1421.328900 1427.313500 +5.984600
22/04/2025 -0.2076% 1424.282500 1421.328900 -2.953600
21/04/2025 -0.9224% 1437.481500 1424.282500 -13.199000
17/04/2025 -0.0057% 1437.564100 1437.481500 -0.082600
16/04/2025 -0.4336% 1443.810300 1437.564100 -6.246200
15/04/2025 +0.5588% 1435.764200 1443.810300 +8.046100
14/04/2025 +0.5047% 1428.535900 1435.764200 +7.228300
11/04/2025 -0.1757% 1431.048400 1428.535900 -2.512500
10/04/2025 +0.2179% 1427.934200 1431.048400 +3.114200
09/04/2025 +1.6779% 1404.174500 1427.934200 +23.759700
08/04/2025 +0.5007% 1397.161100 1404.174500 +7.013400
07/04/2025 -1.5288% 1418.684700 1397.161100 -21.523600
04/04/2025 -1.6273% 1441.959700 1418.684700 -23.275000
03/04/2025 -2.2509% 1474.785500 1441.959700 -32.825800
02/04/2025 +0.6106% 1465.808400 1474.785500 +8.977100
01/04/2025 +0.0807% 1464.626000 1465.808400 +1.182400
31/03/2025 +0.0799% 1463.456600 1464.626000 +1.169400
28/03/2025 -0.1388% 1465.489600 1463.456600 -2.033000
27/03/2025 +0.6999% 1455.267900 1465.489600 +10.221700
26/03/2025 -0.4190% 1461.378000 1455.267900 -6.110100
25/03/2025 -0.3449% 1466.426800 1461.378000 -5.048800
24/03/2025 +0.2877% 1462.213800 1466.426800 +4.213000
21/03/2025 +0.2359% 1458.768500 1462.213800 +3.445300
20/03/2025 +0.4409% 1452.350800 1458.768500 +6.417700
19/03/2025 +0.4273% 1446.157500 1452.350800 +6.193300
18/03/2025 -0.4971% 1453.364200 1446.157500 -7.206700
17/03/2025 +0.0113% 1453.199900 1453.364200 +0.164300
14/03/2025 +0.5484% 1445.252400 1453.199900 +7.947500
13/03/2025 -0.0093% 1445.386400 1445.252400 -0.134000
12/03/2025 +0.0616% 1444.497000 1445.386400 +0.889400
11/03/2025 -0.0755% 1445.588600 1444.497000 -1.091600
10/03/2025 -1.0630% 1461.037800 1445.588600 -15.449200
07/03/2025 -0.1926% 1463.853800 1461.037800 -2.816000
06/03/2025 -0.6302% 1473.108600 1463.853800 -9.254800
05/03/2025 +0.0211% 1472.798400 1473.108600 +0.310200
04/03/2025 -1.4213% 1493.880100 1472.798400 -21.081700
03/03/2025 -0.2029% 1496.914700 1493.880100 -3.034600
28/02/2025 -0.2809% 1501.125100 1496.914700 -4.210400
27/02/2025 -0.0367% 1501.675400 1501.125100 -0.550300
26/02/2025 +0.6001% 1492.690600 1501.675400 +8.984800
25/02/2025 -0.9675% 1507.202200 1492.690600 -14.511600
24/02/2025 -0.4018% 1513.269800 1507.202200 -6.067600
21/02/2025 -0.5455% 1521.546800 1513.269800 -8.277000
20/02/2025 -0.6390% 1531.300400 1521.546800 -9.753600
19/02/2025 -0.0141% 1531.516200 1531.300400 -0.215800
18/02/2025 +0.3463% 1526.221900 1531.516200 +5.294300
17/02/2025 +0.6988% 1515.593500 1526.221900 +10.628400
14/02/2025 -0.1688% 1518.154100 1515.593500 -2.560600
13/02/2025 +0.1540% 1515.818100 1518.154100 +2.336000
12/02/2025 -0.5580% 1524.300400 1515.818100 -8.482300
11/02/2025 +0.0781% 1523.110500 1524.300400 +1.189900
10/02/2025 +0.2469% 1519.355200 1523.110500 +3.755300
07/02/2025 -0.6588% 1529.398500 1519.355200 -10.043300
06/02/2025 +0.2324% 1525.848500 1529.398500 +3.550000
05/02/2025 -0.3029% 1530.477800 1525.848500 -4.629300
04/02/2025 +0.1345% 1528.420700 1530.477800 +2.057100
03/02/2025 -0.8818% 1541.958300 1528.420700 -13.537600
31/01/2025 +0.0848% 1540.652000 1541.958300 +1.306300
30/01/2025 +0.3208% 1535.716900 1540.652000 +4.935100
29/01/2025 +0.0552% 1534.869800 1535.716900 +0.847100
28/01/2025 +0.7710% 1523.080700 1534.869800 +11.789100
27/01/2025 -0.9900% 1538.234200 1523.080700 -15.153500
24/01/2025 -0.1814% 1541.027300 1538.234200 -2.793100
23/01/2025 -0.1864% 1543.901900 1541.027300 -2.874600
22/01/2025 +0.1496% 1541.594100 1543.901900 +2.307800
21/01/2025 +0.4018% 1535.411800 1541.594100 +6.182300
20/01/2025 -0.3999% 1541.563900 1535.411800 -6.152100
17/01/2025 +0.6309% 1531.868900 1541.563900 +9.695000
16/01/2025 +1.0010% 1516.610900 1531.868900 +15.258000
15/01/2025 +0.9348% 1502.500300 1516.610900 +14.110600
14/01/2025 -0.1324% 1504.490700 1502.500300 -1.990400
13/01/2025 -0.2489% 1508.240100 1504.490700 -3.749400
10/01/2025 -0.6021% 1517.348200 1508.240100 -9.108100
09/01/2025 -0.3123% 1522.093900 1517.348200 -4.745700
08/01/2025 -0.2864% 1526.460000 1522.093900 -4.366100
07/01/2025 -0.7903% 1538.571000 1526.460000 -12.111000
06/01/2025 +0.7835% 1526.563000 1538.571000 +12.008000
03/01/2025 +1.1950% 1508.429000 1526.563000 +18.134000
02/01/2025 -0.0163% 1508.674700 1508.429000 -0.245700
Mostrando 101 - 200 de 1448 registros