Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: H
Estadísticas del Período
Promedio
0.0064%
Máximo
2.0989%
Mínimo
-2.2475%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1039% 1716.717700 1714.935100 -1.782600
23/05/2025 -0.5111% 1725.514300 1716.717700 -8.796600
22/05/2025 -0.6372% 1736.543900 1725.514300 -11.029600
20/05/2025 +0.5349% 1727.280200 1736.543900 +9.263700
19/05/2025 -0.5220% 1736.320000 1727.280200 -9.039800
16/05/2025 +0.4910% 1727.815300 1736.320000 +8.504700
15/05/2025 +0.1609% 1725.037000 1727.815300 +2.778300
14/05/2025 +0.2499% 1720.732100 1725.037000 +4.304900
13/05/2025 +0.6393% 1709.765800 1720.732100 +10.966300
12/05/2025 +2.0989% 1674.252700 1709.765800 +35.513100
09/05/2025 -0.5576% 1683.614500 1674.252700 -9.361800
08/05/2025 +0.1808% 1680.572900 1683.614500 +3.041600
07/05/2025 +0.4629% 1672.811300 1680.572900 +7.761600
06/05/2025 -0.2500% 1676.999200 1672.811300 -4.187900
05/05/2025 -0.0089% 1677.149100 1676.999200 -0.149900
02/05/2025 +0.3137% 1671.896100 1677.149100 +5.253000
30/04/2025 +0.7089% 1660.085700 1671.896100 +11.810400
29/04/2025 +1.0813% 1642.231400 1660.085700 +17.854300
28/04/2025 +0.2804% 1637.633300 1642.231400 +4.598100
25/04/2025 +0.3476% 1631.950500 1637.633300 +5.682800
24/04/2025 +0.8343% 1618.392500 1631.950500 +13.558000
23/04/2025 +0.4236% 1611.551500 1618.392500 +6.841000
22/04/2025 -0.2042% 1614.845100 1611.551500 -3.293600
21/04/2025 -0.9087% 1629.586800 1614.845100 -14.741700
17/04/2025 -0.0023% 1629.624600 1629.586800 -0.037800
16/04/2025 -0.4301% 1636.649300 1629.624600 -7.024700
15/04/2025 +0.5623% 1627.472800 1636.649300 +9.176500
14/04/2025 +0.5150% 1619.113000 1627.472800 +8.359800
11/04/2025 -0.1723% 1621.905200 1619.113000 -2.792200
10/04/2025 +0.2213% 1618.320300 1621.905200 +3.584900
09/04/2025 +1.6813% 1591.338300 1618.320300 +26.982000
08/04/2025 +0.5041% 1583.335800 1591.338300 +8.002500
07/04/2025 -1.5185% 1607.562400 1583.335800 -24.226600
04/04/2025 -1.6239% 1633.880100 1607.562400 -26.317700
03/04/2025 -2.2475% 1671.017700 1633.880100 -37.137600
02/04/2025 +0.6140% 1660.789300 1671.017700 +10.228400
01/04/2025 +0.0841% 1659.392800 1660.789300 +1.396500
31/03/2025 +0.0901% 1657.897600 1659.392800 +1.495200
28/03/2025 -0.1354% 1660.143800 1657.897600 -2.246200
27/03/2025 +0.7034% 1648.508000 1660.143800 +11.635800
26/03/2025 -0.4156% 1655.372700 1648.508000 -6.864700
25/03/2025 -0.3415% 1661.034800 1655.372700 -5.662100
24/03/2025 +0.2980% 1656.092600 1661.034800 +4.942200
21/03/2025 +0.2393% 1652.133900 1656.092600 +3.958700
20/03/2025 +0.4443% 1644.809100 1652.133900 +7.324800
19/03/2025 +0.4308% 1637.739000 1644.809100 +7.070100
18/03/2025 -0.4937% 1645.844000 1637.739000 -8.105000
17/03/2025 +0.0216% 1645.488900 1645.844000 +0.355100
14/03/2025 +0.5518% 1636.433700 1645.488900 +9.055200
13/03/2025 -0.0058% 1636.529400 1636.433700 -0.095700
12/03/2025 +0.0650% 1635.466400 1636.529400 +1.063000
11/03/2025 -0.0721% 1636.646300 1635.466400 -1.179900
10/03/2025 -1.0528% 1653.967400 1636.646300 -17.321100
07/03/2025 -0.1891% 1657.098500 1653.967400 -3.131100
06/03/2025 -0.6268% 1667.518000 1657.098500 -10.419500
05/03/2025 +0.0245% 1667.109700 1667.518000 +0.408300
04/03/2025 -1.4178% 1690.914800 1667.109700 -23.805100
03/03/2025 -0.1927% 1694.175600 1690.914800 -3.260800
28/02/2025 -0.2774% 1698.882600 1694.175600 -4.707000
27/02/2025 -0.0332% 1699.447200 1698.882600 -0.564600
26/02/2025 +0.6035% 1689.221200 1699.447200 +10.226000
25/02/2025 -0.9641% 1705.585000 1689.221200 -16.363800
24/02/2025 -0.3915% 1712.275500 1705.585000 -6.690500
21/02/2025 -0.5420% 1721.582000 1712.275500 -9.306500
20/02/2025 -0.6356% 1732.558500 1721.582000 -10.976500
19/02/2025 -0.0107% 1732.743300 1732.558500 -0.184800
18/02/2025 +0.3497% 1726.694300 1732.743300 +6.049000
17/02/2025 +0.7091% 1714.493600 1726.694300 +12.200700
14/02/2025 -0.1654% 1717.331400 1714.493600 -2.837800
13/02/2025 +0.1574% 1714.630200 1717.331400 +2.701200
12/02/2025 -0.5546% 1724.166000 1714.630200 -9.535800
11/02/2025 +0.0815% 1722.761100 1724.166000 +1.404900
10/02/2025 +0.2571% 1718.337000 1722.761100 +4.424100
07/02/2025 -0.6554% 1729.636400 1718.337000 -11.299400
06/02/2025 +0.2358% 1725.562500 1729.636400 +4.073900
05/02/2025 -0.2995% 1730.738400 1725.562500 -5.175900
04/02/2025 +0.1379% 1728.353000 1730.738400 +2.385400
03/02/2025 -0.8715% 1743.482200 1728.353000 -15.129200
31/01/2025 +0.0882% 1741.945500 1743.482200 +1.536700
30/01/2025 +0.3243% 1736.306100 1741.945500 +5.639400
29/01/2025 +0.0586% 1735.289000 1736.306100 +1.017100
28/01/2025 +0.7745% 1721.901600 1735.289000 +13.387400
27/01/2025 -0.9797% 1738.854500 1721.901600 -16.952900
24/01/2025 -0.1780% 1741.952200 1738.854500 -3.097700
23/01/2025 -0.1829% 1745.141800 1741.952200 -3.189600
22/01/2025 +0.1530% 1742.473500 1745.141800 +2.668300
21/01/2025 +0.4053% 1735.426200 1742.473500 +7.047300
20/01/2025 -0.3896% 1742.200700 1735.426200 -6.774500
17/01/2025 +0.6343% 1731.184600 1742.200700 +11.016100
16/01/2025 +1.0045% 1713.882600 1731.184600 +17.302000
15/01/2025 +0.9382% 1697.878400 1713.882600 +16.004200
14/01/2025 -0.1290% 1700.069400 1697.878400 -2.191000
13/01/2025 -0.2386% 1704.131200 1700.069400 -4.061800
10/01/2025 -0.5987% 1714.363600 1704.131200 -10.232400
09/01/2025 -0.3089% 1719.666600 1714.363600 -5.303000
08/01/2025 -0.2830% 1724.540400 1719.666600 -4.873800
07/01/2025 -0.7868% 1738.163400 1724.540400 -13.623000
06/01/2025 +0.7938% 1724.420300 1738.163400 +13.743100
03/01/2025 +1.1984% 1703.877600 1724.420300 +20.542700
02/01/2025 -0.0094% 1704.038400 1703.877600 -0.160800
Mostrando 101 - 200 de 861 registros