Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.0599%
Máximo
1.8095%
Mínimo
-1.3467%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.1850% 1271.881200 1274.236100 +2.354900
12/10/2023 +0.6832% 1263.221800 1271.881200 +8.659400
11/10/2023 +0.3988% 1258.193600 1263.221800 +5.028200
10/10/2023 +1.8095% 1235.631300 1258.193600 +22.562300
06/10/2023 +0.5235% 1229.179900 1235.631300 +6.451400
05/10/2023 +0.1812% 1226.955000 1229.179900 +2.224900
04/10/2023 -0.4671% 1232.699100 1226.955000 -5.744100
03/10/2023 -0.1414% 1234.443700 1232.699100 -1.744600
02/10/2023 +0.0664% 1233.624300 1234.443700 +0.819400
29/09/2023 -0.4676% 1239.405800 1233.624300 -5.781500
28/09/2023 +0.1792% 1237.186200 1239.405800 +2.219600
27/09/2023 -0.2357% 1240.106000 1237.186200 -2.919800
26/09/2023 -0.5255% 1246.639400 1240.106000 -6.533400
25/09/2023 +0.4599% 1240.919400 1246.639400 +5.720000
22/09/2023 -0.2387% 1243.884500 1240.919400 -2.965100
21/09/2023 -0.5912% 1251.260200 1243.884500 -7.375700
20/09/2023 -1.0072% 1263.926300 1251.260200 -12.666100
15/09/2023 +0.1872% 1261.562600 1263.926300 +2.363700
14/09/2023 +0.2819% 1258.011300 1261.562600 +3.551300
13/09/2023 -0.5854% 1265.397800 1258.011300 -7.386500
12/09/2023 +0.3826% 1260.565700 1265.397800 +4.832100
11/09/2023 +0.1059% 1259.231900 1260.565700 +1.333800
08/09/2023 +0.8735% 1248.280500 1259.231900 +10.951400
07/09/2023 +0.0685% 1247.426300 1248.280500 +0.854200
06/09/2023 -0.2064% 1250.004100 1247.426300 -2.577800
05/09/2023 +0.6537% 1241.859100 1250.004100 +8.145000
04/09/2023 +0.4956% 1235.720100 1241.859100 +6.139000
01/09/2023 -0.1564% 1237.653800 1235.720100 -1.933700
31/08/2023 -0.2605% 1240.882100 1237.653800 -3.228300
30/08/2023 +0.1157% 1239.447300 1240.882100 +1.434800
29/08/2023 +1.4001% 1222.214600 1239.447300 +17.232700
28/08/2023 +0.6859% 1213.859800 1222.214600 +8.354800
25/08/2023 -1.3334% 1230.154300 1213.859800 -16.294500
24/08/2023 -0.5096% 1236.439200 1230.154300 -6.284900
23/08/2023 +0.1990% 1233.981300 1236.439200 +2.457900
22/08/2023 +0.0057% 1233.910800 1233.981300 +0.070500
21/08/2023 +0.0987% 1232.693700 1233.910800 +1.217100
18/08/2023 -0.3109% 1236.532700 1232.693700 -3.839000
17/08/2023 -0.1020% 1237.794600 1236.532700 -1.261900
16/08/2023 -0.9653% 1249.800600 1237.794600 -12.006000
14/08/2023 +0.0469% 1249.214100 1249.800600 +0.586500
11/08/2023 -0.4132% 1254.387100 1249.214100 -5.173000
Mostrando 501 - 600 de 1506 registros