Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.0414%
Máximo
1.4053%
Mínimo
-1.4520%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1506 registros