Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: H
Estadísticas del Período
Promedio
0.0329%
Máximo
1.5964%
Mínimo
-1.9797%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
891 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/09/2024 +0.0124% 1605.808400 1606.007200 +0.198800
13/09/2024 +0.2838% 1601.257400 1605.808400 +4.551000
12/09/2024 +0.5587% 1592.335400 1601.257400 +8.922000
11/09/2024 -0.1651% 1594.966800 1592.335400 -2.631400
10/09/2024 +0.2174% 1591.503600 1594.966800 +3.463200
09/09/2024 +0.2844% 1586.983700 1591.503600 +4.519900
06/09/2024 -0.8696% 1600.844900 1586.983700 -13.861200
05/09/2024 -0.0724% 1602.004100 1600.844900 -1.159200
04/09/2024 +0.1132% 1600.190900 1602.004100 +1.813200
03/09/2024 -0.4284% 1607.061500 1600.190900 -6.870600
02/09/2024 +0.1998% 1603.853200 1607.061500 +3.208300
30/08/2024 +0.0179% 1603.566700 1603.853200 +0.286500
29/08/2024 +0.5684% 1594.477800 1603.566700 +9.088900
28/08/2024 -0.0869% 1595.863900 1594.477800 -1.386100
27/08/2024 -0.1915% 1598.922400 1595.863900 -3.058500
26/08/2024 -0.3319% 1604.237900 1598.922400 -5.315500
23/08/2024 -0.0744% 1605.432500 1604.237900 -1.194600
22/08/2024 -0.2824% 1609.973000 1605.432500 -4.540500
21/08/2024 -0.0885% 1611.398100 1609.973000 -1.425100
20/08/2024 -0.3320% 1616.756600 1611.398100 -5.358500
19/08/2024 +0.3656% 1610.857000 1616.756600 +5.899600
16/08/2024 +1.5964% 1585.345600 1610.857000 +25.511400
14/08/2024 +0.4805% 1577.746200 1585.345600 +7.599400
13/08/2024 +1.0438% 1561.363400 1577.746200 +16.382800
12/08/2024 +0.1242% 1559.424900 1561.363400 +1.938500
09/08/2024 +0.3913% 1553.334700 1559.424900 +6.090200
08/08/2024 +0.1791% 1550.554900 1553.334700 +2.779800
07/08/2024 +0.4974% 1542.862300 1550.554900 +7.692600
06/08/2024 -0.1718% 1545.514700 1542.862300 -2.652400
05/08/2024 -1.9797% 1576.416000 1545.514700 -30.901300
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
Mostrando 301 - 400 de 891 registros