Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: H
Estadísticas del Período
Promedio
0.1246%
Máximo
1.1702%
Mínimo
-1.3433%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.3409% 1627.308900 1605.633800 -21.675100
07/03/2024 +0.6635% 1616.547100 1627.308900 +10.761800
06/03/2024 +0.8657% 1602.612900 1616.547100 +13.934200
05/03/2024 -0.1849% 1605.578100 1602.612900 -2.965200
04/03/2024 +0.4027% 1599.125200 1605.578100 +6.452900
01/03/2024 +0.2745% 1594.741600 1599.125200 +4.383600
29/02/2024 -0.5560% 1603.633800 1594.741600 -8.892200
28/02/2024 -0.5371% 1612.269500 1603.633800 -8.635700
27/02/2024 +0.0220% 1611.915100 1612.269500 +0.354400
26/02/2024 +0.0688% 1610.806300 1611.915100 +1.108800
23/02/2024 +0.8415% 1597.307800 1610.806300 +13.498500
22/02/2024 +1.1702% 1578.725800 1597.307800 +18.582000
21/02/2024 +0.1162% 1576.891900 1578.725800 +1.833900
20/02/2024 -0.2986% 1581.607700 1576.891900 -4.715800
19/02/2024 -0.0858% 1582.964800 1581.607700 -1.357100
16/02/2024 +0.9029% 1568.737200 1582.964800 +14.227600
15/02/2024 +0.7519% 1556.985400 1568.737200 +11.751800
14/02/2024 -0.5619% 1565.758700 1556.985400 -8.773300
13/02/2024 -0.8420% 1578.998100 1565.758700 -13.239400
12/02/2024 +0.5724% 1569.986000 1578.998100 +9.012100
09/02/2024 +0.9255% 1555.522800 1569.986000 +14.463200
08/02/2024 +0.6982% 1544.700700 1555.522800 +10.822100
07/02/2024 +0.2553% 1540.762500 1544.700700 +3.938200
06/02/2024 +0.0990% 1539.237900 1540.762500 +1.524600
05/02/2024 +0.5661% 1530.548500 1539.237900 +8.689400
02/02/2024 +0.7778% 1518.690500 1530.548500 +11.858000
01/02/2024 +0.6161% 1509.362700 1518.690500 +9.327800
31/01/2024 -0.1633% 1511.830100 1509.362700 -2.467400
30/01/2024 +0.2315% 1508.333700 1511.830100 +3.496400
29/01/2024 +1.1160% 1491.594900 1508.333700 +16.738800
26/01/2024 +0.4809% 1484.439000 1491.594900 +7.155900
25/01/2024 +0.2681% 1480.464200 1484.439000 +3.974800
24/01/2024 +0.6322% 1471.134000 1480.464200 +9.330200
23/01/2024 +0.3670% 1465.745300 1471.134000 +5.388700
22/01/2024 -0.0649% 1466.696500 1465.745300 -0.951200
19/01/2024 -0.2126% 1469.817900 1466.696500 -3.121400
18/01/2024 -0.3597% 1475.114900 1469.817900 -5.297000
17/01/2024 -0.5951% 1483.919200 1475.114900 -8.804300
16/01/2024 +0.0820% 1482.703200 1483.919200 +1.216000
15/01/2024 +0.2318% 1479.270500 1482.703200 +3.432700
12/01/2024 +0.0874% 1477.977800 1479.270500 +1.292700
11/01/2024 -0.5450% 1486.054700 1477.977800 -8.076900
10/01/2024 +0.3376% 1481.045800 1486.054700 +5.008900
09/01/2024 +0.8454% 1468.577500 1481.045800 +12.468300
08/01/2024 +0.8215% 1456.563000 1468.577500 +12.014500
05/01/2024 +0.5289% 1448.879200 1456.563000 +7.683800
04/01/2024 -0.3206% 1453.531200 1448.879200 -4.652000
03/01/2024 -0.4406% 1459.950200 1453.531200 -6.419000
02/01/2024 -0.3524% 1465.104800 1459.950200 -5.154600
29/12/2023 -0.5377% 1473.003400 1465.104800 -7.898600
28/12/2023 +0.1240% 1471.177300 1473.003400 +1.826100
27/12/2023 -0.2405% 1474.719700 1471.177300 -3.542400
26/12/2023 +1.0399% 1459.464000 1474.719700 +15.255700
22/12/2023 +1.0312% 1444.491400 1459.464000 +14.972600
21/12/2023 +0.5045% 1437.222400 1444.491400 +7.269000
20/12/2023 +0.2367% 1433.824000 1437.222400 +3.398400
19/12/2023 -0.5273% 1441.404100 1433.824000 -7.580100
18/12/2023 +0.0529% 1440.642200 1441.404100 +0.761900
15/12/2023 +0.6400% 1431.451000 1440.642200 +9.191200
14/12/2023 +0.7330% 1420.996800 1431.451000 +10.454200
13/12/2023 +0.3280% 1416.343600 1420.996800 +4.653200
12/12/2023 +0.1488% 1414.237200 1416.343600 +2.106400
11/12/2023 +0.9654% 1400.649200 1414.237200 +13.588000
07/12/2023 -0.2334% 1403.922800 1400.649200 -3.273600
06/12/2023 +0.2913% 1399.839000 1403.922800 +4.083800
05/12/2023 +0.7044% 1390.013600 1399.839000 +9.825400
04/12/2023 -0.2453% 1393.427500 1390.013600 -3.413900
01/12/2023 -0.0143% 1393.626700 1393.427500 -0.199200
30/11/2023 +0.1528% 1391.498500 1393.626700 +2.128200
29/11/2023 +0.0381% 1390.969000 1391.498500 +0.529500
28/11/2023 +0.0242% 1390.632800 1390.969000 +0.336200
27/11/2023 -0.3248% 1395.156900 1390.632800 -4.524100
24/11/2023 +0.1367% 1393.251200 1395.156900 +1.905700
23/11/2023 -0.1280% 1395.036100 1393.251200 -1.784900
22/11/2023 +0.1374% 1393.120600 1395.036100 +1.915500
21/11/2023 -0.3711% 1398.300200 1393.120600 -5.179600
20/11/2023 +0.1517% 1396.181000 1398.300200 +2.119200
17/11/2023 +0.4465% 1389.960900 1396.181000 +6.220100
16/11/2023 -0.6203% 1398.609000 1389.960900 -8.648100
15/11/2023 -0.6968% 1408.388600 1398.609000 -9.779600
14/11/2023 +0.2717% 1404.566900 1408.388600 +3.821700
13/11/2023 +0.6478% 1395.497200 1404.566900 +9.069700
10/11/2023 +0.9135% 1382.807100 1395.497200 +12.690100
09/11/2023 +0.4928% 1376.008800 1382.807100 +6.798300
08/11/2023 +0.7800% 1365.318200 1376.008800 +10.690600
07/11/2023 +0.4682% 1358.940200 1365.318200 +6.378000
06/11/2023 +0.3245% 1354.538000 1358.940200 +4.402200
03/11/2023 +1.0305% 1340.651400 1354.538000 +13.886600
02/11/2023 +0.8514% 1329.285700 1340.651400 +11.365700
31/10/2023 -0.9833% 1342.420800 1329.285700 -13.135100
30/10/2023 -1.1863% 1358.440300 1342.420800 -16.019500
26/10/2023 -0.0165% 1358.664600 1358.440300 -0.224300
25/10/2023 -0.7337% 1368.669500 1358.664600 -10.004900
24/10/2023 -0.4495% 1374.835300 1368.669500 -6.165800
23/10/2023 -0.7622% 1385.354000 1374.835300 -10.518700
20/10/2023 -0.6856% 1394.884700 1385.354000 -9.530700
19/10/2023 -0.6060% 1403.363000 1394.884700 -8.478300
18/10/2023 -1.3433% 1422.341200 1403.363000 -18.978200
17/10/2023 +0.2334% 1419.024800 1422.341200 +3.316400
16/10/2023 +0.1095% 1417.472500 1419.024800 +1.552300
Mostrando 401 - 500 de 861 registros