Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
-0.0532%
Máximo
1.2272%
Mínimo
-2.0012%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 +0.3630% 1129.314000 1133.421100 +4.107100
16/03/2023 +1.1192% 1116.744800 1129.314000 +12.569200
15/03/2023 +0.3628% 1112.700600 1116.744800 +4.044200
14/03/2023 -0.1530% 1114.404200 1112.700600 -1.703600
13/03/2023 +0.1008% 1113.280900 1114.404200 +1.123300
10/03/2023 -1.2972% 1127.817000 1113.280900 -14.536100
09/03/2023 -0.6162% 1134.787600 1127.817000 -6.970600
08/03/2023 +0.3343% 1131.000700 1134.787600 +3.786900
07/03/2023 -0.9670% 1141.990900 1131.000700 -10.990200
06/03/2023 -0.1753% 1143.994400 1141.990900 -2.003500
03/03/2023 +0.2136% 1141.552900 1143.994400 +2.441500
02/03/2023 -0.0906% 1142.587700 1141.552900 -1.034800
01/03/2023 -0.8047% 1151.819400 1142.587700 -9.231700
28/02/2023 -0.1504% 1153.552900 1151.819400 -1.733500
27/02/2023 +1.2272% 1139.482900 1153.552900 +14.070000
24/02/2023 +0.5763% 1132.934400 1139.482900 +6.548500
23/02/2023 +0.5088% 1127.184500 1132.934400 +5.749900
22/02/2023 -0.2830% 1130.379000 1127.184500 -3.194500
21/02/2023 -0.3464% 1134.301000 1130.379000 -3.922000
20/02/2023 +0.0806% 1133.387200 1134.301000 +0.913800
17/02/2023 -0.7009% 1141.358800 1133.387200 -7.971600
16/02/2023 +0.1468% 1139.684000 1141.358800 +1.674800
15/02/2023 -0.0175% 1139.883700 1139.684000 -0.199700
14/02/2023 -0.3289% 1143.639400 1139.883700 -3.755700
13/02/2023 -0.2720% 1146.754200 1143.639400 -3.114800
10/02/2023 -0.0292% 1147.088600 1146.754200 -0.334400
09/02/2023 +0.3335% 1143.269700 1147.088600 +3.818900
08/02/2023 -0.5959% 1150.103000 1143.269700 -6.833300
07/02/2023 -0.3150% 1153.731400 1150.103000 -3.628400
06/02/2023 +0.4411% 1148.653700 1153.731400 +5.077700
03/02/2023 +0.1444% 1146.996100 1148.653700 +1.657600
02/02/2023 -0.1935% 1149.217900 1146.996100 -2.221800
01/02/2023 -0.6521% 1156.736700 1149.217900 -7.518800
31/01/2023 -0.5228% 1162.800400 1156.736700 -6.063700
30/01/2023 +0.0345% 1162.399300 1162.800400 +0.401100
27/01/2023 +0.3581% 1158.244100 1162.399300 +4.155200
26/01/2023 +0.6101% 1151.199400 1158.244100 +7.044700
25/01/2023 -0.0920% 1152.259000 1151.199400 -1.059600
24/01/2023 -0.6372% 1159.625000 1152.259000 -7.366000
23/01/2023 +0.0616% 1158.910400 1159.625000 +0.714600
20/01/2023 -0.0707% 1159.729700 1158.910400 -0.819300
19/01/2023 +0.8900% 1149.453800 1159.729700 +10.275900
18/01/2023 -0.7812% 1158.468600 1149.453800 -9.014800
17/01/2023 -0.0781% 1159.374100 1158.468600 -0.905500
16/01/2023 -0.1844% 1161.513700 1159.374100 -2.139600
13/01/2023 +0.6746% 1153.704200 1161.513700 +7.809500
12/01/2023 +0.2430% 1150.903900 1153.704200 +2.800300
11/01/2023 -0.0599% 1151.593700 1150.903900 -0.689800
10/01/2023 -0.1191% 1152.965800 1151.593700 -1.372100
09/01/2023 +0.2535% 1150.046800 1152.965800 +2.919000
06/01/2023 +0.1220% 1148.644300 1150.046800 +1.402500
05/01/2023 +0.0339% 1148.255100 1148.644300 +0.389200
04/01/2023 +0.8796% 1138.198900 1148.255100 +10.056200
03/01/2023 -0.7074% 1146.279600 1138.198900 -8.080700
30/12/2022 -0.4544% 1151.500100 1146.279600 -5.220500
29/12/2022 +0.7337% 1143.082400 1151.500100 +8.417700
28/12/2022 -2.0012% 1166.188200 1143.082400 -23.105800
27/12/2022 -0.1201% 1167.589900 1166.188200 -1.401700
26/12/2022 +0.1677% 1165.633600 1167.589900 +1.956300
23/12/2022 +0.9343% 1154.794000 1165.633600 +10.839600
22/12/2022 -1.3108% 1170.030400 1154.794000 -15.236400
21/12/2022 -0.4368% 1175.151700 1170.030400 -5.121300
20/12/2022 +0.3913% 1170.562200 1175.151700 +4.589500
19/12/2022 -0.1552% 1172.380700 1170.562200 -1.818500
16/12/2022 +0.3324% 1168.490400 1172.380700 +3.890300
15/12/2022 -0.2179% 1171.039100 1168.490400 -2.548700
14/12/2022 +0.1628% 1169.133800 1171.039100 +1.905300
13/12/2022 +0.7095% 1160.867600 1169.133800 +8.266200
12/12/2022 -0.3144% 1164.523400 1160.867600 -3.655800
09/12/2022 -0.9810% 1176.003700 1164.523400 -11.480300
07/12/2022 -0.9365% 1187.068300 1176.003700 -11.064600
06/12/2022 -0.7644% 1196.177500 1187.068300 -9.109200
05/12/2022 -0.1540% 1198.020700 1196.177500 -1.843200
02/12/2022 -0.3470% 1202.184600 1198.020700 -4.163900
01/12/2022 +0.2585% 1199.080900 1202.184600 +3.103700
30/11/2022 +0.1648% 1197.106700 1199.080900 +1.974200
29/11/2022 -0.4751% 1202.808200 1197.106700 -5.701500
28/11/2022 -0.6233% 1210.329200 1202.808200 -7.521000
25/11/2022 +0.0343% 1209.913800 1210.329200 +0.415400
24/11/2022 -0.3800% 1214.520500 1209.913800 -4.606700
23/11/2022 -0.4631% 1220.158200 1214.520500 -5.637700
22/11/2022 -0.5903% 1227.382500 1220.158200 -7.224300
21/11/2022 +1.1546% 1213.292800 1227.382500 +14.089700
18/11/2022 +0.9349% 1202.002800 1213.292800 +11.290000
17/11/2022 +1.2122% 1187.519900 1202.002800 +14.482900
16/11/2022 +0.0193% 1187.290700 1187.519900 +0.229200
15/11/2022 +0.0366% 1186.856400 1187.290700 +0.434300
14/11/2022 +1.1066% 1173.795000 1186.856400 +13.061400
11/11/2022 +1.1316% 1160.586800 1173.795000 +13.208200
10/11/2022 +0.3476% 1156.559200 1160.586800 +4.027600
09/11/2022 -0.9032% 1167.052000 1156.559200 -10.492800
08/11/2022 -0.3158% 1170.743100 1167.052000 -3.691100
07/11/2022 -0.4890% 1176.481800 1170.743100 -5.738700
04/11/2022 +0.1318% 1174.932000 1176.481800 +1.549800
03/11/2022 +0.0243% 1174.646300 1174.932000 +0.285700
02/11/2022 +0.5731% 1167.933500 1174.646300 +6.712800
28/10/2022 -0.5479% 1174.350000 1167.933500 -6.416500
27/10/2022 -0.4886% 1180.101400 1174.350000 -5.751400
26/10/2022 -0.9040% 1190.818200 1180.101400 -10.716800
25/10/2022 -0.3800% 1195.351500 1190.818200 -4.533300
Mostrando 701 - 800 de 1506 registros