Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.0872%
Máximo
1.9197%
Mínimo
-1.3334%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.1982% 1256.875400 1254.387100 -2.488300
09/08/2023 -0.4232% 1262.205400 1256.875400 -5.330000
08/08/2023 +0.1026% 1260.910700 1262.205400 +1.294700
07/08/2023 +0.6899% 1252.241200 1260.910700 +8.669500
04/08/2023 -0.5136% 1258.689200 1252.241200 -6.448000
03/08/2023 -0.1224% 1260.231400 1258.689200 -1.542200
02/08/2023 -0.6861% 1268.907600 1260.231400 -8.676200
01/08/2023 +0.0398% 1268.403200 1268.907600 +0.504400
31/07/2023 +1.3093% 1251.903800 1268.403200 +16.499400
28/07/2023 +0.4451% 1246.344500 1251.903800 +5.559300
27/07/2023 +0.0245% 1246.039500 1246.344500 +0.305000
26/07/2023 -0.2529% 1249.194700 1246.039500 -3.155200
25/07/2023 +0.7128% 1240.321600 1249.194700 +8.873100
24/07/2023 +0.3918% 1235.471400 1240.321600 +4.850200
21/07/2023 +0.9438% 1223.866200 1235.471400 +11.605200
20/07/2023 -0.5278% 1230.343300 1223.866200 -6.477100
19/07/2023 -0.0462% 1230.911300 1230.343300 -0.568000
18/07/2023 -0.1691% 1232.994500 1230.911300 -2.083200
17/07/2023 +0.6249% 1225.313600 1232.994500 +7.680900
14/07/2023 +0.4916% 1219.305200 1225.313600 +6.008400
13/07/2023 +0.7227% 1210.524800 1219.305200 +8.780400
12/07/2023 +0.5196% 1204.251000 1210.524800 +6.273800
11/07/2023 +0.7610% 1195.121000 1204.251000 +9.130000
10/07/2023 +0.7367% 1186.348400 1195.121000 +8.772600
07/07/2023 +0.0879% 1185.305800 1186.348400 +1.042600
06/07/2023 -0.2874% 1188.717200 1185.305800 -3.411400
05/07/2023 -0.2235% 1191.376700 1188.717200 -2.659500
04/07/2023 +0.0141% 1191.208600 1191.376700 +0.168100
03/07/2023 +0.4429% 1185.944400 1191.208600 +5.264200
30/06/2023 +0.4984% 1180.048200 1185.944400 +5.896200
29/06/2023 +0.1462% 1178.324600 1180.048200 +1.723600
28/06/2023 +0.1045% 1177.093600 1178.324600 +1.231000
27/06/2023 -0.7415% 1185.854400 1177.093600 -8.760800
23/06/2023 -0.2835% 1189.221100 1185.854400 -3.366700
22/06/2023 -0.0812% 1190.187000 1189.221100 -0.965900
20/06/2023 +0.2078% 1187.716500 1190.187000 +2.470500
19/06/2023 -0.0325% 1188.102100 1187.716500 -0.385600
16/06/2023 -0.1264% 1189.604400 1188.102100 -1.502300
15/06/2023 +0.2272% 1186.904900 1189.604400 +2.699500
14/06/2023 -0.0606% 1187.624600 1186.904900 -0.719700
13/06/2023 +0.4690% 1182.067600 1187.624600 +5.557000
12/06/2023 +1.9197% 1159.592000 1182.067600 +22.475600
09/06/2023 -0.0272% 1159.907400 1159.592000 -0.315400
08/06/2023 -0.1355% 1161.480300 1159.907400 -1.572900
07/06/2023 -0.1870% 1163.654300 1161.480300 -2.174000
06/06/2023 +0.3533% 1159.549800 1163.654300 +4.104500
05/06/2023 +0.2074% 1157.147500 1159.549800 +2.402300
02/06/2023 +0.7963% 1147.969600 1157.147500 +9.177900
01/06/2023 -0.1445% 1149.630100 1147.969600 -1.660500
31/05/2023 -0.1175% 1150.981600 1149.630100 -1.351500
30/05/2023 +0.0764% 1150.102400 1150.981600 +0.879200
29/05/2023 -0.2565% 1153.055800 1150.102400 -2.953400
26/05/2023 +0.2431% 1150.256600 1153.055800 +2.799200
25/05/2023 +0.0694% 1149.459000 1150.256600 +0.797600
24/05/2023 -0.0504% 1150.038800 1149.459000 -0.579800
23/05/2023 -0.2946% 1153.431600 1150.038800 -3.392800
22/05/2023 +0.4025% 1148.798000 1153.431600 +4.633600
19/05/2023 +0.2044% 1146.452700 1148.798000 +2.345300
18/05/2023 +0.2086% 1144.063600 1146.452700 +2.389100
17/05/2023 +0.2159% 1141.596700 1144.063600 +2.466900
16/05/2023 +0.9456% 1130.852500 1141.596700 +10.744200
15/05/2023 -0.1390% 1132.425100 1130.852500 -1.572600
Mostrando 601 - 700 de 1544 registros