Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
-0.0094%
Máximo
1.6041%
Mínimo
-1.4213%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0073% 1508.784500 1508.674700 -0.109800
30/12/2024 -0.3463% 1514.019000 1508.784500 -5.234500
27/12/2024 -0.0487% 1514.756800 1514.019000 -0.737800
26/12/2024 +0.1366% 1512.689500 1514.756800 +2.067300
24/12/2024 +0.1191% 1510.888500 1512.689500 +1.801000
23/12/2024 +0.1339% 1508.867300 1510.888500 +2.021200
20/12/2024 -0.1090% 1510.512400 1508.867300 -1.645100
19/12/2024 -0.5348% 1518.612100 1510.512400 -8.099700
18/12/2024 -1.0208% 1534.194200 1518.612100 -15.582100
17/12/2024 -0.2882% 1538.621700 1534.194200 -4.427500
16/12/2024 +0.4872% 1531.144400 1538.621700 +7.477300
13/12/2024 +0.3046% 1526.487400 1531.144400 +4.657000
12/12/2024 -0.0966% 1527.962400 1526.487400 -1.475000
11/12/2024 +0.5145% 1520.120600 1527.962400 +7.841800
10/12/2024 -0.1387% 1522.231100 1520.120600 -2.110500
09/12/2024 -0.0201% 1522.536800 1522.231100 -0.305700
06/12/2024 +0.0739% 1521.412500 1522.536800 +1.124300
05/12/2024 -0.0110% 1521.580100 1521.412500 -0.167600
04/12/2024 +0.4686% 1514.465900 1521.580100 +7.114200
03/12/2024 -0.1062% 1516.074500 1514.465900 -1.608600
02/12/2024 +0.3813% 1510.304900 1516.074500 +5.769600
29/11/2024 +0.2475% 1506.571400 1510.304900 +3.733500
28/11/2024 +0.0906% 1505.207300 1506.571400 +1.364100
27/11/2024 -0.0435% 1505.862400 1505.207300 -0.655100
26/11/2024 -0.1143% 1507.584500 1505.862400 -1.722100
25/11/2024 +0.0463% 1506.886500 1507.584500 +0.698000
22/11/2024 +0.9404% 1492.782500 1506.886500 +14.104000
21/11/2024 +0.2199% 1489.504000 1492.782500 +3.278500
20/11/2024 -0.0543% 1490.312600 1489.504000 -0.808600
19/11/2024 -0.1603% 1492.704200 1490.312600 -2.391600
18/11/2024 +0.3808% 1487.030700 1492.704200 +5.673500
15/11/2024 -0.7920% 1498.855100 1487.030700 -11.824400
14/11/2024 -0.7210% 1509.701600 1498.855100 -10.846500
13/11/2024 -0.4598% 1516.658800 1509.701600 -6.957200
12/11/2024 -0.2864% 1521.008700 1516.658800 -4.349900
11/11/2024 +1.1378% 1503.800300 1521.008700 +17.208400
08/11/2024 +0.6247% 1494.435400 1503.800300 +9.364900
07/11/2024 -0.2628% 1498.368200 1494.435400 -3.932800
06/11/2024 +1.6041% 1474.524400 1498.368200 +23.843800
05/11/2024 +0.5089% 1467.039000 1474.524400 +7.485400
04/11/2024 -1.2389% 1485.327300 1467.039000 -18.288300
30/10/2024 +0.3443% 1480.221400 1485.327300 +5.105900
Mostrando 201 - 300 de 1506 registros