Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
-0.0234%
Máximo
1.4053%
Mínimo
-1.4520%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -1.3667% 1422.225700 1402.920800 -19.304900
01/08/2024 -1.1453% 1438.607700 1422.225700 -16.382000
31/07/2024 +0.1683% 1436.189200 1438.607700 +2.418500
30/07/2024 -0.1964% 1439.012300 1436.189200 -2.823100
29/07/2024 +0.5665% 1430.884000 1439.012300 +8.128300
26/07/2024 +0.4628% 1424.277400 1430.884000 +6.606600
25/07/2024 -0.8247% 1436.071300 1424.277400 -11.793900
24/07/2024 -1.1461% 1452.625300 1436.071300 -16.554000
23/07/2024 -0.0655% 1453.577300 1452.625300 -0.952000
22/07/2024 +0.7027% 1443.399300 1453.577300 +10.178000
19/07/2024 -0.3687% 1448.731500 1443.399300 -5.332200
18/07/2024 +0.7174% 1438.375900 1448.731500 +10.355600
17/07/2024 +0.1801% 1435.787000 1438.375900 +2.588900
15/07/2024 +0.1994% 1432.926500 1435.787000 +2.860500
12/07/2024 +0.4742% 1426.147400 1432.926500 +6.779100
11/07/2024 -0.3234% 1430.766400 1426.147400 -4.619000
10/07/2024 -0.5918% 1439.258100 1430.766400 -8.491700
09/07/2024 -0.3290% 1444.001400 1439.258100 -4.743300
08/07/2024 +0.4999% 1436.800700 1444.001400 +7.200700
05/07/2024 -0.0804% 1437.956100 1436.800700 -1.155400
04/07/2024 +0.2325% 1434.616700 1437.956100 +3.339400
03/07/2024 +0.1036% 1433.131100 1434.616700 +1.485600
02/07/2024 +0.3610% 1427.967100 1433.131100 +5.164000
01/07/2024 -0.2852% 1432.045800 1427.967100 -4.078700
28/06/2024 -0.4746% 1438.858900 1432.045800 -6.813100
27/06/2024 +0.3808% 1433.390000 1438.858900 +5.468900
26/06/2024 +0.3239% 1428.754800 1433.390000 +4.635200
25/06/2024 -0.0087% 1428.878800 1428.754800 -0.124000
24/06/2024 +0.2770% 1424.926600 1428.878800 +3.952200
21/06/2024 +0.3011% 1420.642300 1424.926600 +4.284300
19/06/2024 -0.2419% 1424.082800 1420.642300 -3.440500
18/06/2024 +0.1083% 1422.541000 1424.082800 +1.541800
17/06/2024 +0.8374% 1410.678500 1422.541000 +11.862500
14/06/2024 +0.4276% 1404.659100 1410.678500 +6.019400
13/06/2024 +0.1263% 1402.885700 1404.659100 +1.773400
12/06/2024 -0.2076% 1405.801500 1402.885700 -2.915800
11/06/2024 -0.1700% 1408.193100 1405.801500 -2.391600
10/06/2024 +0.3203% 1403.689700 1408.193100 +4.503400
07/06/2024 +0.1607% 1401.436000 1403.689700 +2.253700
06/06/2024 +0.7032% 1391.615300 1401.436000 +9.820700
05/06/2024 +0.7123% 1381.738300 1391.615300 +9.877000
04/06/2024 -0.4565% 1388.061000 1381.738300 -6.322700
03/06/2024 -0.4886% 1394.860200 1388.061000 -6.799200
31/05/2024 -0.2143% 1397.852200 1394.860200 -2.992000
30/05/2024 +0.4656% 1391.358600 1397.852200 +6.493600
29/05/2024 -0.0703% 1392.337500 1391.358600 -0.978900
28/05/2024 -0.2334% 1395.591300 1392.337500 -3.253800
27/05/2024 -0.1311% 1397.422500 1395.591300 -1.831200
24/05/2024 -0.3999% 1403.022600 1397.422500 -5.600100
23/05/2024 +0.1539% 1400.864700 1403.022600 +2.157900
22/05/2024 +1.0161% 1386.702600 1400.864700 +14.162100
20/05/2024 -0.6331% 1395.509900 1386.702600 -8.807300
17/05/2024 -0.3318% 1400.147200 1395.509900 -4.637300
16/05/2024 -0.3246% 1404.699700 1400.147200 -4.552500
15/05/2024 -0.0167% 1404.934100 1404.699700 -0.234400
14/05/2024 -0.1875% 1407.570500 1404.934100 -2.636400
13/05/2024 +0.1077% 1406.054900 1407.570500 +1.515600
10/05/2024 -0.4144% 1411.893000 1406.054900 -5.838100
09/05/2024 -0.2234% 1415.050800 1411.893000 -3.157800
08/05/2024 +0.1841% 1412.448300 1415.050800 +2.602500
07/05/2024 +0.6344% 1403.516300 1412.448300 +8.932000
06/05/2024 -0.1919% 1406.211900 1403.516300 -2.695600
03/05/2024 -0.2438% 1409.644500 1406.211900 -3.432600
02/05/2024 +0.0426% 1409.044600 1409.644500 +0.599900
30/04/2024 +0.4184% 1403.161600 1409.044600 +5.883000
29/04/2024 +0.2418% 1399.772400 1403.161600 +3.389200
26/04/2024 +0.8277% 1388.234600 1399.772400 +11.537800
25/04/2024 -1.1700% 1404.571900 1388.234600 -16.337300
24/04/2024 +0.5300% 1397.147600 1404.571900 +7.424300
23/04/2024 +0.6698% 1387.820900 1397.147600 +9.326700
22/04/2024 +0.0140% 1387.626200 1387.820900 +0.194700
19/04/2024 -1.4520% 1407.921700 1387.626200 -20.295500
18/04/2024 -0.4860% 1414.781500 1407.921700 -6.859800
17/04/2024 -0.9652% 1428.503300 1414.781500 -13.721800
16/04/2024 -0.5672% 1436.628400 1428.503300 -8.125100
15/04/2024 +0.2589% 1432.913300 1436.628400 +3.715100
12/04/2024 -0.2716% 1436.811000 1432.913300 -3.897700
11/04/2024 +0.3097% 1432.367600 1436.811000 +4.443400
10/04/2024 +0.4562% 1425.847400 1432.367600 +6.520200
09/04/2024 -0.1926% 1428.595800 1425.847400 -2.748400
08/04/2024 +0.1714% 1426.149100 1428.595800 +2.446700
05/04/2024 +0.2032% 1423.253800 1426.149100 +2.895300
04/04/2024 -1.4229% 1443.650400 1423.253800 -20.396600
03/04/2024 -1.1870% 1460.888200 1443.650400 -17.237800
02/04/2024 -0.5356% 1468.733200 1460.888200 -7.845000
01/04/2024 +0.0913% 1467.393500 1468.733200 +1.339700
28/03/2024 +0.0660% 1466.425900 1467.393500 +0.967600
27/03/2024 +0.3687% 1461.028600 1466.425900 +5.397300
26/03/2024 +0.3568% 1455.824400 1461.028600 +5.204200
25/03/2024 -0.4077% 1461.772300 1455.824400 -5.947900
22/03/2024 +0.4129% 1455.748500 1461.772300 +6.023800
21/03/2024 +0.3285% 1450.973800 1455.748500 +4.774700
20/03/2024 +1.4053% 1430.726500 1450.973800 +20.247300
19/03/2024 +1.1403% 1414.504200 1430.726500 +16.222300
18/03/2024 +0.4013% 1408.838500 1414.504200 +5.665700
15/03/2024 -0.7086% 1418.857400 1408.838500 -10.018900
14/03/2024 -0.4261% 1424.916200 1418.857400 -6.058800
13/03/2024 -1.1200% 1440.965600 1424.916200 -16.049400
12/03/2024 +0.4066% 1435.118200 1440.965600 +5.847400
11/03/2024 -0.0708% 1436.135100 1435.118200 -1.016900
Mostrando 301 - 400 de 1448 registros