Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.1196%
Máximo
1.1667%
Mínimo
-1.3467%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.3443% 1455.571900 1436.135100 -19.436800
07/03/2024 +0.6601% 1445.995400 1455.571900 +9.576500
06/03/2024 +0.8623% 1433.580400 1445.995400 +12.415000
05/03/2024 -0.1883% 1436.282000 1433.580400 -2.701600
04/03/2024 +0.3924% 1430.656400 1436.282000 +5.625600
01/03/2024 +0.2711% 1426.783400 1430.656400 +3.873000
29/02/2024 -0.5595% 1434.788200 1426.783400 -8.004800
28/02/2024 -0.5405% 1442.564000 1434.788200 -7.775800
27/02/2024 +0.0186% 1442.296300 1442.564000 +0.267700
26/02/2024 +0.0585% 1441.452300 1442.296300 +0.844000
23/02/2024 +0.8381% 1429.422000 1441.452300 +12.030300
22/02/2024 +1.1667% 1412.841400 1429.422000 +16.580600
21/02/2024 +0.1128% 1411.248500 1412.841400 +1.592900
20/02/2024 -0.3020% 1415.517400 1411.248500 -4.268900
19/02/2024 -0.0960% 1416.877600 1415.517400 -1.360200
16/02/2024 +0.8994% 1404.190900 1416.877600 +12.686700
15/02/2024 +0.7485% 1393.719500 1404.190900 +10.471400
14/02/2024 -0.5653% 1401.620800 1393.719500 -7.901300
13/02/2024 -0.8454% 1413.520700 1401.620800 -11.899900
12/02/2024 +0.5621% 1405.597500 1413.520700 +7.923200
09/02/2024 +0.9221% 1392.696400 1405.597500 +12.901100
08/02/2024 +0.6947% 1383.054500 1392.696400 +9.641900
07/02/2024 +0.2518% 1379.575700 1383.054500 +3.478800
06/02/2024 +0.0956% 1378.257800 1379.575700 +1.317900
05/02/2024 +0.5559% 1370.618000 1378.257800 +7.639800
02/02/2024 +0.7743% 1360.045700 1370.618000 +10.572300
01/02/2024 +0.6127% 1351.738600 1360.045700 +8.307100
31/01/2024 -0.1668% 1353.994700 1351.738600 -2.256100
30/01/2024 +0.2281% 1350.909600 1353.994700 +3.085100
29/01/2024 +1.1057% 1336.055100 1350.909600 +14.854500
26/01/2024 +0.4775% 1329.690900 1336.055100 +6.364200
25/01/2024 +0.2647% 1326.175900 1329.690900 +3.515000
24/01/2024 +0.6288% 1317.863200 1326.175900 +8.312700
23/01/2024 +0.3635% 1313.080900 1317.863200 +4.782300
22/01/2024 -0.0751% 1314.068000 1313.080900 -0.987100
19/01/2024 -0.2160% 1316.909700 1314.068000 -2.841700
18/01/2024 -0.3632% 1321.700900 1316.909700 -4.791200
17/01/2024 -0.5985% 1329.635100 1321.700900 -7.934200
16/01/2024 +0.0786% 1328.591000 1329.635100 +1.044100
15/01/2024 +0.2215% 1325.651300 1328.591000 +2.939700
12/01/2024 +0.0840% 1324.538200 1325.651300 +1.113100
11/01/2024 -0.5484% 1331.822200 1324.538200 -7.284000
10/01/2024 +0.3342% 1327.378600 1331.822200 +4.443600
09/01/2024 +0.8420% 1316.249000 1327.378600 +11.129600
08/01/2024 +0.8112% 1305.614800 1316.249000 +10.634200
05/01/2024 +0.5255% 1298.771700 1305.614800 +6.843100
04/01/2024 -0.3240% 1302.986300 1298.771700 -4.214600
03/01/2024 -0.4441% 1308.785300 1302.986300 -5.799000
02/01/2024 -0.3661% 1313.586200 1308.785300 -4.800900
29/12/2023 -0.5411% 1320.713200 1313.586200 -7.127000
28/12/2023 +0.1206% 1319.121100 1320.713200 +1.592100
27/12/2023 -0.2439% 1322.342600 1319.121100 -3.221500
26/12/2023 +1.0262% 1308.842300 1322.342600 +13.500300
22/12/2023 +1.0278% 1295.459300 1308.842300 +13.383000
21/12/2023 +0.5011% 1288.984400 1295.459300 +6.474900
20/12/2023 +0.2333% 1285.980500 1288.984400 +3.003900
19/12/2023 -0.5307% 1292.823300 1285.980500 -6.842800
18/12/2023 +0.0426% 1292.272700 1292.823300 +0.550600
15/12/2023 +0.6366% 1284.072100 1292.272700 +8.200600
14/12/2023 +0.7296% 1274.737900 1284.072100 +9.334200
13/12/2023 +0.3246% 1270.607200 1274.737900 +4.130700
12/12/2023 +0.1454% 1268.761000 1270.607200 +1.846200
11/12/2023 +0.9517% 1256.742900 1268.761000 +12.018100
07/12/2023 -0.2369% 1259.723300 1256.742900 -2.980400
06/12/2023 +0.2879% 1256.102000 1259.723300 +3.621300
05/12/2023 +0.7009% 1247.328200 1256.102000 +8.773800
04/12/2023 -0.2556% 1250.520200 1247.328200 -3.192000
01/12/2023 -0.0177% 1250.741800 1250.520200 -0.221600
30/11/2023 +0.1494% 1248.874600 1250.741800 +1.867200
29/11/2023 +0.0346% 1248.442200 1248.874600 +0.432400
28/11/2023 +0.0207% 1248.183200 1248.442200 +0.259000
27/11/2023 -0.3351% 1252.372500 1248.183200 -4.189300
24/11/2023 +0.1333% 1250.704700 1252.372500 +1.667800
23/11/2023 -0.1315% 1252.349900 1250.704700 -1.645200
22/11/2023 +0.1340% 1250.673100 1252.349900 +1.676800
21/11/2023 -0.3745% 1255.366100 1250.673100 -4.693000
20/11/2023 +0.1414% 1253.592300 1255.366100 +1.773800
17/11/2023 +0.4431% 1248.050200 1253.592300 +5.542100
16/11/2023 -0.6237% 1255.858400 1248.050200 -7.808200
15/11/2023 -0.7002% 1264.683100 1255.858400 -8.824700
14/11/2023 +0.2683% 1261.294600 1264.683100 +3.388500
13/11/2023 +0.6375% 1253.278900 1261.294600 +8.015700
10/11/2023 +0.9101% 1241.924600 1253.278900 +11.354300
09/11/2023 +0.4894% 1235.861200 1241.924600 +6.063400
08/11/2023 +0.7765% 1226.301400 1235.861200 +9.559800
07/11/2023 +0.4648% 1220.614600 1226.301400 +5.686800
06/11/2023 +0.3142% 1216.785500 1220.614600 +3.829100
03/11/2023 +1.0271% 1204.352300 1216.785500 +12.433200
02/11/2023 +0.8445% 1194.223900 1204.352300 +10.128400
31/10/2023 -0.9867% 1206.065700 1194.223900 -11.841800
30/10/2023 -1.2000% 1220.625300 1206.065700 -14.559600
26/10/2023 -0.0199% 1220.868700 1220.625300 -0.243400
25/10/2023 -0.7371% 1229.901100 1220.868700 -9.032400
24/10/2023 -0.4529% 1235.484100 1229.901100 -5.583000
23/10/2023 -0.7725% 1245.064600 1235.484100 -9.580500
20/10/2023 -0.6890% 1253.673100 1245.064600 -8.608500
19/10/2023 -0.6094% 1261.336300 1253.673100 -7.663200
18/10/2023 -1.3467% 1278.437600 1261.336300 -17.101300
17/10/2023 +0.2300% 1275.500500 1278.437600 +2.937100
16/10/2023 +0.0992% 1274.236100 1275.500500 +1.264400
Mostrando 401 - 500 de 1448 registros