Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.0174%
Máximo
2.3760%
Mínimo
-3.1221%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2022 +0.3029% 1191.736400 1195.351500 +3.615100
21/10/2022 +0.9541% 1180.420700 1191.736400 +11.315700
20/10/2022 -0.5910% 1187.417900 1180.420700 -6.997200
19/10/2022 -0.1134% 1188.765200 1187.417900 -1.347300
18/10/2022 +0.9871% 1177.089100 1188.765200 +11.676100
17/10/2022 +2.0998% 1152.630500 1177.089100 +24.458600
14/10/2022 +0.4106% 1147.907100 1152.630500 +4.723400
13/10/2022 +1.0303% 1136.141200 1147.907100 +11.765900
12/10/2022 -0.4529% 1141.298700 1136.141200 -5.157500
11/10/2022 -2.3936% 1168.946700 1141.298700 -27.648000
07/10/2022 -1.2151% 1183.237000 1168.946700 -14.290300
06/10/2022 +0.0296% 1182.887300 1183.237000 +0.349700
05/10/2022 +0.9250% 1171.995700 1182.887300 +10.891600
04/10/2022 +0.2947% 1168.546700 1171.995700 +3.449000
03/10/2022 +0.5915% 1161.655100 1168.546700 +6.891600
30/09/2022 -0.4944% 1167.412500 1161.655100 -5.757400
29/09/2022 -1.1325% 1180.708500 1167.412500 -13.296000
28/09/2022 -0.9120% 1191.526200 1180.708500 -10.817700
27/09/2022 -0.6383% 1199.155900 1191.526200 -7.629700
26/09/2022 +0.6178% 1191.770600 1199.155900 +7.385300
23/09/2022 -0.0604% 1192.490100 1191.770600 -0.719500
22/09/2022 -0.5550% 1199.127000 1192.490100 -6.636900
21/09/2022 +0.1276% 1197.598100 1199.127000 +1.528900
20/09/2022 -0.6243% 1205.097700 1197.598100 -7.499600
15/09/2022 -0.2406% 1208.001200 1205.097700 -2.903500
14/09/2022 +0.2834% 1204.582000 1208.001200 +3.419200
13/09/2022 -0.6262% 1212.148200 1204.582000 -7.566200
12/09/2022 +1.8272% 1190.200600 1212.148200 +21.947600
09/09/2022 +1.4798% 1172.717300 1190.200600 +17.483300
08/09/2022 +0.0666% 1171.936900 1172.717300 +0.780400
07/09/2022 -0.1637% 1173.857300 1171.936900 -1.920400
06/09/2022 +0.9022% 1163.314700 1173.857300 +10.542600
05/09/2022 -1.3332% 1178.928300 1163.314700 -15.613600
02/09/2022 -0.5801% 1185.787400 1178.928300 -6.859100
01/09/2022 -0.9277% 1196.838700 1185.787400 -11.051300
31/08/2022 +0.8645% 1186.536800 1196.838700 +10.301900
30/08/2022 -1.1700% 1200.501100 1186.536800 -13.964300
29/08/2022 -1.3278% 1216.547100 1200.501100 -16.046000
26/08/2022 -1.2427% 1231.759100 1216.547100 -15.212000
25/08/2022 +0.2551% 1228.621100 1231.759100 +3.138000
24/08/2022 -0.8171% 1238.701000 1228.621100 -10.079900
23/08/2022 -1.4157% 1256.362400 1238.701000 -17.661400
22/08/2022 -1.0612% 1269.766200 1256.362400 -13.403800
19/08/2022 +1.2457% 1254.047100 1269.766200 +15.719100
18/08/2022 +1.4828% 1235.589500 1254.047100 +18.457600
17/08/2022 +0.8997% 1224.523300 1235.589500 +11.066200
16/08/2022 +0.0062% 1224.447000 1224.523300 +0.076300
12/08/2022 +0.5849% 1217.306500 1224.447000 +7.140500
11/08/2022 -0.0305% 1217.677700 1217.306500 -0.371200
10/08/2022 -0.0762% 1218.606400 1217.677700 -0.928700
09/08/2022 -0.6664% 1226.753800 1218.606400 -8.147400
08/08/2022 -0.2356% 1229.647400 1226.753800 -2.893600
05/08/2022 +0.8771% 1218.909800 1229.647400 +10.737600
04/08/2022 +0.0901% 1217.811500 1218.909800 +1.098300
03/08/2022 +1.0646% 1204.915500 1217.811500 +12.896000
02/08/2022 -0.2192% 1207.559700 1204.915500 -2.644200
01/08/2022 -0.7585% 1216.753400 1207.559700 -9.193700
29/07/2022 +0.1275% 1215.203000 1216.753400 +1.550400
28/07/2022 +0.2524% 1212.140100 1215.203000 +3.062900
27/07/2022 +0.5432% 1205.573900 1212.140100 +6.566200
26/07/2022 -1.8158% 1227.664100 1205.573900 -22.090200
25/07/2022 +0.7582% 1218.391600 1227.664100 +9.272500
22/07/2022 +0.4957% 1212.367200 1218.391600 +6.024400
21/07/2022 +0.9567% 1200.823400 1212.367200 +11.543800
20/07/2022 -0.3439% 1204.960600 1200.823400 -4.137200
19/07/2022 -0.0172% 1205.167500 1204.960600 -0.206900
18/07/2022 -2.7846% 1239.198300 1205.167500 -34.030800
15/07/2022 -3.1221% 1278.497300 1239.198300 -39.299000
14/07/2022 +1.6260% 1257.877200 1278.497300 +20.620100
13/07/2022 -0.0759% 1258.832300 1257.877200 -0.955100
12/07/2022 +0.7410% 1249.539100 1258.832300 +9.293200
11/07/2022 +0.7333% 1240.410000 1249.539100 +9.129100
08/07/2022 +0.7408% 1231.254500 1240.410000 +9.155500
07/07/2022 +0.2283% 1228.446400 1231.254500 +2.808100
06/07/2022 +1.9089% 1205.218900 1228.446400 +23.227500
05/07/2022 +0.8766% 1194.700400 1205.218900 +10.518500
04/07/2022 -0.3451% 1198.830900 1194.700400 -4.130500
01/07/2022 +0.0893% 1197.760800 1198.830900 +1.070100
30/06/2022 +0.1202% 1196.322300 1197.760800 +1.438500
29/06/2022 +0.4040% 1191.499200 1196.322300 +4.823100
28/06/2022 -0.2940% 1195.007900 1191.499200 -3.508700
24/06/2022 +2.3760% 1166.949300 1195.007900 +28.058600
23/06/2022 +0.5280% 1160.803600 1166.949300 +6.145700
22/06/2022 +1.0430% 1148.759200 1160.803600 +12.044400
20/06/2022 +0.3554% 1144.683300 1148.759200 +4.075900
17/06/2022 +0.3009% 1141.243600 1144.683300 +3.439700
16/06/2022 -0.8056% 1150.474400 1141.243600 -9.230800
15/06/2022 +0.1685% 1148.537400 1150.474400 +1.937000
14/06/2022 -0.2655% 1151.590400 1148.537400 -3.053000
13/06/2022 -0.3939% 1156.135700 1151.590400 -4.545300
10/06/2022 -0.9194% 1166.814500 1156.135700 -10.678800
09/06/2022 -0.6685% 1174.640300 1166.814500 -7.825800
08/06/2022 -0.7968% 1184.037700 1174.640300 -9.397400
07/06/2022 +0.9156% 1173.246000 1184.037700 +10.791700
06/06/2022 +0.5944% 1166.293300 1173.246000 +6.952700
03/06/2022 -0.5943% 1173.245100 1166.293300 -6.951800
02/06/2022 -0.3443% 1177.291100 1173.245100 -4.046000
01/06/2022 -0.4947% 1183.129500 1177.291100 -5.838400
31/05/2022 -0.3735% 1187.556200 1183.129500 -4.426700
30/05/2022 +1.0808% 1174.790200 1187.556200 +12.766000
Mostrando 801 - 900 de 1506 registros