Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: H
Estadísticas del Período
Promedio
0.0694%
Máximo
1.5964%
Mínimo
-1.9797%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 +0.2430% 1664.248400 1668.296900 +4.048500
28/10/2024 -0.1156% 1666.174000 1664.248400 -1.925600
25/10/2024 +0.4224% 1659.151700 1666.174000 +7.022300
24/10/2024 -0.0712% 1660.333300 1659.151700 -1.181600
23/10/2024 -0.5055% 1668.748200 1660.333300 -8.414900
22/10/2024 -0.5381% 1677.751600 1668.748200 -9.003400
21/10/2024 +0.1584% 1675.095500 1677.751600 +2.656100
18/10/2024 +0.5261% 1666.306700 1675.095500 +8.788800
17/10/2024 +0.3669% 1660.203800 1666.306700 +6.102900
16/10/2024 +0.0519% 1659.342000 1660.203800 +0.861800
15/10/2024 +0.1098% 1657.521800 1659.342000 +1.820200
14/10/2024 +0.5563% 1648.326300 1657.521800 +9.195500
11/10/2024 -0.0463% 1649.090200 1648.326300 -0.763900
10/10/2024 -0.1363% 1651.339800 1649.090200 -2.249600
09/10/2024 +0.2370% 1647.430500 1651.339800 +3.909300
08/10/2024 +0.2872% 1642.705600 1647.430500 +4.724900
07/10/2024 +0.1978% 1639.460300 1642.705600 +3.245300
04/10/2024 +0.7477% 1627.248100 1639.460300 +12.212200
03/10/2024 +0.2690% 1622.877000 1627.248100 +4.371100
02/10/2024 +0.6057% 1613.077300 1622.877000 +9.799700
01/10/2024 -0.2428% 1616.998500 1613.077300 -3.921200
30/09/2024 -0.1146% 1618.852300 1616.998500 -1.853800
27/09/2024 -0.1510% 1621.298700 1618.852300 -2.446400
26/09/2024 +0.1767% 1618.435600 1621.298700 +2.863100
25/09/2024 +0.0483% 1617.653600 1618.435600 +0.782000
24/09/2024 -0.2982% 1622.484800 1617.653600 -4.831200
23/09/2024 +0.6649% 1611.732300 1622.484800 +10.752500
17/09/2024 +0.3558% 1606.007200 1611.732300 +5.725100
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
Mostrando 301 - 400 de 919 registros