Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: H
Estadísticas del Período
Promedio
-0.0184%
Máximo
1.4087%
Mínimo
-1.4486%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -1.3632% 1598.053500 1576.416000 -21.637500
01/08/2024 -1.1418% 1616.405400 1598.053500 -18.351900
31/07/2024 +0.1717% 1613.632700 1616.405400 +2.772700
30/07/2024 -0.1930% 1616.749300 1613.632700 -3.116600
29/07/2024 +0.5767% 1607.451900 1616.749300 +9.297400
26/07/2024 +0.4662% 1599.975200 1607.451900 +7.476700
25/07/2024 -0.8212% 1613.168700 1599.975200 -13.193500
24/07/2024 -1.1427% 1631.708300 1613.168700 -18.539600
23/07/2024 -0.0621% 1632.721800 1631.708300 -1.013500
22/07/2024 +0.7129% 1621.122900 1632.721800 +11.598900
19/07/2024 -0.3653% 1627.055900 1621.122900 -5.933000
18/07/2024 +0.7208% 1615.370300 1627.055900 +11.685600
17/07/2024 +0.1870% 1612.352400 1615.370300 +3.017900
15/07/2024 +0.2097% 1608.974900 1612.352400 +3.377500
12/07/2024 +0.4776% 1601.308100 1608.974900 +7.666800
11/07/2024 -0.3199% 1606.439400 1601.308100 -5.131300
10/07/2024 -0.5883% 1615.918400 1606.439400 -9.479000
09/07/2024 -0.3256% 1621.188400 1615.918400 -5.270000
08/07/2024 +0.5102% 1612.938200 1621.188400 +8.250200
05/07/2024 -0.0770% 1614.179900 1612.938200 -1.241700
04/07/2024 +0.2359% 1610.376100 1614.179900 +3.803800
03/07/2024 +0.1070% 1608.653400 1610.376100 +1.722700
02/07/2024 +0.3644% 1602.802100 1608.653400 +5.851300
01/07/2024 -0.2749% 1607.215000 1602.802100 -4.412900
28/06/2024 -0.4712% 1614.806200 1607.215000 -7.591200
27/06/2024 +0.3842% 1608.613400 1614.806200 +6.192800
26/06/2024 +0.3273% 1603.356700 1608.613400 +5.256700
25/06/2024 -0.0053% 1603.441000 1603.356700 -0.084300
24/06/2024 +0.2872% 1598.841900 1603.441000 +4.599100
21/06/2024 +0.3080% 1593.925500 1598.841900 +4.916400
19/06/2024 -0.2385% 1597.730900 1593.925500 -3.805400
18/06/2024 +0.1117% 1595.946500 1597.730900 +1.784400
17/06/2024 +0.8477% 1582.475500 1595.946500 +13.471000
14/06/2024 +0.4310% 1575.669100 1582.475500 +6.806400
13/06/2024 +0.1298% 1573.625900 1575.669100 +2.043200
12/06/2024 -0.2042% 1576.842600 1573.625900 -3.216700
11/06/2024 -0.1666% 1579.471100 1576.842600 -2.628500
10/06/2024 +0.3306% 1574.258200 1579.471100 +5.212900
07/06/2024 +0.1641% 1571.676800 1574.258200 +2.581400
06/06/2024 +0.7066% 1560.609700 1571.676800 +11.067100
05/06/2024 +0.7157% 1549.480200 1560.609700 +11.129500
04/06/2024 -0.4531% 1556.517200 1549.480200 -7.037000
03/06/2024 -0.4784% 1563.980900 1556.517200 -7.463700
31/05/2024 -0.2108% 1567.282000 1563.980900 -3.301100
30/05/2024 +0.4690% 1559.947900 1567.282000 +7.334100
29/05/2024 -0.0669% 1560.992000 1559.947900 -1.044100
28/05/2024 -0.2300% 1564.586300 1560.992000 -3.594300
27/05/2024 -0.1208% 1566.478200 1564.586300 -1.891900
24/05/2024 -0.3965% 1572.701900 1566.478200 -6.223700
23/05/2024 +0.1573% 1570.229300 1572.701900 +2.472600
22/05/2024 +1.0229% 1554.248600 1570.229300 +15.980700
20/05/2024 -0.6228% 1563.959200 1554.248600 -9.710600
17/05/2024 -0.3283% 1569.102500 1563.959200 -5.143300
16/05/2024 -0.3212% 1574.150400 1569.102500 -5.047900
15/05/2024 -0.0133% 1574.359200 1574.150400 -0.208800
14/05/2024 -0.1841% 1577.259600 1574.359200 -2.900400
13/05/2024 +0.1180% 1575.399400 1577.259600 +1.860200
10/05/2024 -0.4109% 1581.886500 1575.399400 -6.487100
09/05/2024 -0.2200% 1585.370200 1581.886500 -3.483700
08/05/2024 +0.1875% 1582.400200 1585.370200 +2.970000
07/05/2024 +0.6378% 1572.339600 1582.400200 +10.060600
06/05/2024 -0.1816% 1575.197600 1572.339600 -2.858000
03/05/2024 -0.2404% 1578.988600 1575.197600 -3.791000
02/05/2024 +0.0494% 1578.208500 1578.988600 +0.780100
30/04/2024 +0.4218% 1571.565400 1578.208500 +6.643100
29/04/2024 +0.2521% 1567.608300 1571.565400 +3.957100
26/04/2024 +0.8311% 1554.633900 1567.608300 +12.974400
25/04/2024 -1.1665% 1572.875600 1554.633900 -18.241700
24/04/2024 +0.5334% 1564.508000 1572.875600 +8.367600
23/04/2024 +0.6732% 1554.010900 1564.508000 +10.497100
22/04/2024 +0.0243% 1553.633100 1554.010900 +0.377800
19/04/2024 -1.4486% 1576.302600 1553.633100 -22.669500
18/04/2024 -0.4826% 1583.928600 1576.302600 -7.626000
17/04/2024 -0.9618% 1599.236200 1583.928600 -15.307600
16/04/2024 -0.5637% 1608.277300 1599.236200 -9.041100
15/04/2024 +0.2692% 1603.953400 1608.277300 +4.323900
12/04/2024 -0.2682% 1608.261300 1603.953400 -4.307900
11/04/2024 +0.3132% 1603.232700 1608.261300 +5.028600
10/04/2024 +0.4597% 1595.880000 1603.232700 +7.352700
09/04/2024 -0.1891% 1598.901400 1595.880000 -3.021400
08/04/2024 +0.1817% 1595.999000 1598.901400 +2.902400
05/04/2024 +0.2066% 1592.704300 1595.999000 +3.294700
04/04/2024 -1.4195% 1615.473900 1592.704300 -22.769600
03/04/2024 -1.1835% 1634.707400 1615.473900 -19.233500
02/04/2024 -0.5321% 1643.429500 1634.707400 -8.722100
01/04/2024 +0.1050% 1641.705500 1643.429500 +1.724000
28/03/2024 +0.0694% 1640.566800 1641.705500 +1.138700
27/03/2024 +0.3722% 1634.472600 1640.566800 +6.094200
26/03/2024 +0.3603% 1628.594800 1634.472600 +5.877800
25/03/2024 -0.3974% 1635.080500 1628.594800 -6.485700
22/03/2024 +0.4164% 1628.286800 1635.080500 +6.793700
21/03/2024 +0.3320% 1622.890600 1628.286800 +5.396200
20/03/2024 +1.4087% 1600.189500 1622.890600 +22.701100
19/03/2024 +1.1438% 1581.991600 1600.189500 +18.197900
18/03/2024 +0.4116% 1575.493200 1581.991600 +6.498400
15/03/2024 -0.7052% 1586.643000 1575.493200 -11.149800
14/03/2024 -0.4227% 1593.363700 1586.643000 -6.720700
13/03/2024 -1.1166% 1611.255200 1593.363700 -17.891500
12/03/2024 +0.4100% 1604.661800 1611.255200 +6.593400
11/03/2024 -0.0606% 1605.633800 1604.661800 -0.972000
Mostrando 301 - 400 de 861 registros
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