Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: H
Estadísticas del Período
Promedio
0.0463%
Máximo
1.4087%
Mínimo
-1.4486%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 919 registros