Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.1014%
Máximo
1.9197%
Mínimo
-0.8901%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/05/2023 -0.8901% 1142.550100 1132.425100 -10.125000
11/05/2023 +0.5887% 1135.843200 1142.550100 +6.706900
10/05/2023 -0.2036% 1138.158500 1135.843200 -2.315300
09/05/2023 -0.1649% 1140.036700 1138.158500 -1.878200
08/05/2023 +0.5287% 1134.024700 1140.036700 +6.012000
05/05/2023 +0.1046% 1132.839500 1134.024700 +1.185200
04/05/2023 -0.5742% 1139.362500 1132.839500 -6.523000
03/05/2023 -0.3884% 1143.796700 1139.362500 -4.434200
02/05/2023 +0.0642% 1143.063100 1143.796700 +0.733600
28/04/2023 +0.5995% 1136.230700 1143.063100 +6.832400
27/04/2023 +0.2429% 1133.474600 1136.230700 +2.756100
26/04/2023 -0.7780% 1142.327200 1133.474600 -8.852600
25/04/2023 -0.5810% 1148.983900 1142.327200 -6.656700
24/04/2023 +1.3632% 1133.427700 1148.983900 +15.556200
21/04/2023 -0.1586% 1135.226900 1133.427700 -1.799200
20/04/2023 -0.7198% 1143.427400 1135.226900 -8.200500
19/04/2023 -0.3311% 1147.219900 1143.427400 -3.792500
18/04/2023 -0.3630% 1151.392300 1147.219900 -4.172400
17/04/2023 +0.4448% 1146.282100 1151.392300 +5.110200
14/04/2023 +0.1197% 1144.911300 1146.282100 +1.370800
13/04/2023 -0.0574% 1145.568400 1144.911300 -0.657100
12/04/2023 -0.5506% 1151.893100 1145.568400 -6.324700
11/04/2023 -0.3216% 1155.603200 1151.893100 -3.710100
10/04/2023 +0.5586% 1149.165700 1155.603200 +6.437500
06/04/2023 +0.3333% 1145.342100 1149.165700 +3.823600
05/04/2023 -0.3445% 1149.294600 1145.342100 -3.952500
04/04/2023 +0.6873% 1141.422500 1149.294600 +7.872100
03/04/2023 +1.0152% 1129.893900 1141.422500 +11.528600
31/03/2023 +0.5980% 1123.157700 1129.893900 +6.736200
30/03/2023 +0.4308% 1118.330100 1123.157700 +4.827600
29/03/2023 -0.1337% 1119.826300 1118.330100 -1.496200
28/03/2023 -0.3760% 1124.045200 1119.826300 -4.218900
27/03/2023 -0.3292% 1127.751800 1124.045200 -3.706600
24/03/2023 +0.2672% 1124.742600 1127.751800 +3.009200
23/03/2023 -0.6429% 1131.997300 1124.742600 -7.254700
22/03/2023 -0.1267% 1133.432000 1131.997300 -1.434700
21/03/2023 +0.2986% 1130.052700 1133.432000 +3.379300
20/03/2023 -0.2976% 1133.421100 1130.052700 -3.368400
Mostrando 601 - 700 de 1506 registros