Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: H
Estadísticas del Período
Promedio
0.0462%
Máximo
1.9300%
Mínimo
-1.2938%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
892 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/07/2023 +0.0175% 1320.490900 1320.722500 +0.231600
03/07/2023 +0.4532% 1314.520400 1320.490900 +5.970500
30/06/2023 +0.5018% 1307.940200 1314.520400 +6.580200
29/06/2023 +0.1496% 1305.985000 1307.940200 +1.955200
28/06/2023 +0.1079% 1304.576000 1305.985000 +1.409000
27/06/2023 -0.7278% 1314.105700 1304.576000 -9.529700
23/06/2023 -0.2801% 1317.791400 1314.105700 -3.685700
22/06/2023 -0.0743% 1318.771500 1317.791400 -0.980100
20/06/2023 +0.2112% 1315.989000 1318.771500 +2.782500
19/06/2023 -0.0222% 1316.280900 1315.989000 -0.291900
16/06/2023 -0.1229% 1317.900200 1316.280900 -1.619300
15/06/2023 +0.2306% 1314.864500 1317.900200 +3.035700
14/06/2023 -0.0572% 1315.616800 1314.864500 -0.752300
13/06/2023 +0.4724% 1309.416100 1315.616800 +6.200700
12/06/2023 +1.9300% 1284.387100 1309.416100 +25.029000
09/06/2023 -0.0238% 1284.692400 1284.387100 -0.305300
08/06/2023 -0.1321% 1286.390400 1284.692400 -1.698000
07/06/2023 -0.1836% 1288.754100 1286.390400 -2.363700
06/06/2023 +0.3568% 1284.164300 1288.754100 +4.589800
05/06/2023 +0.2177% 1281.372200 1284.164300 +2.792100
02/06/2023 +0.7997% 1271.165500 1281.372200 +10.206700
01/06/2023 -0.1411% 1272.960600 1271.165500 -1.795100
31/05/2023 -0.1141% 1274.413400 1272.960600 -1.452800
30/05/2023 +0.0798% 1273.396300 1274.413400 +1.017100
29/05/2023 -0.2462% 1276.535000 1273.396300 -3.138700
26/05/2023 +0.2465% 1273.392400 1276.535000 +3.142600
25/05/2023 +0.0728% 1272.465900 1273.392400 +0.926500
24/05/2023 -0.0470% 1273.064200 1272.465900 -0.598300
23/05/2023 -0.2912% 1276.776200 1273.064200 -3.712000
22/05/2023 +0.4128% 1271.516400 1276.776200 +5.259800
19/05/2023 +0.2078% 1268.877100 1271.516400 +2.639300
18/05/2023 +0.2120% 1266.189600 1268.877100 +2.687500
17/05/2023 +0.2193% 1263.416100 1266.189600 +2.773500
16/05/2023 +0.9490% 1251.482500 1263.416100 +11.933600
15/05/2023 -0.1287% 1253.094000 1251.482500 -1.611500
12/05/2023 -0.8867% 1264.254600 1253.094000 -11.160600
11/05/2023 +0.5922% 1256.790200 1264.254600 +7.464400
10/05/2023 -0.2002% 1259.308900 1256.790200 -2.518700
09/05/2023 -0.1615% 1261.343800 1259.308900 -2.034900
08/05/2023 +0.5390% 1254.563200 1261.343800 +6.780600
05/05/2023 +0.1080% 1253.209100 1254.563200 +1.354100
04/05/2023 -0.5707% 1260.382000 1253.209100 -7.172900
03/05/2023 -0.3850% 1265.243900 1260.382000 -4.861900
02/05/2023 +0.0779% 1264.259200 1265.243900 +0.984700
28/04/2023 +0.6029% 1256.659400 1264.259200 +7.599800
27/04/2023 +0.2463% 1253.568200 1256.659400 +3.091200
26/04/2023 -0.7745% 1263.315400 1253.568200 -9.747200
25/04/2023 -0.5776% 1270.633600 1263.315400 -7.318200
24/04/2023 +1.3734% 1253.301600 1270.633600 +17.332000
21/04/2023 -0.1552% 1255.248100 1253.301600 -1.946500
20/04/2023 -0.7163% 1264.272300 1255.248100 -9.024200
19/04/2023 -0.3277% 1268.422200 1264.272300 -4.149900
18/04/2023 -0.3596% 1272.991800 1268.422200 -4.569600
17/04/2023 +0.4551% 1267.211700 1272.991800 +5.780100
14/04/2023 +0.1231% 1265.652900 1267.211700 +1.558800
13/04/2023 -0.0540% 1266.336000 1265.652900 -0.683100
12/04/2023 -0.5472% 1273.283900 1266.336000 -6.947900
11/04/2023 -0.3181% 1277.341300 1273.283900 -4.057400
10/04/2023 +0.5723% 1270.051600 1277.341300 +7.289700
06/04/2023 +0.3367% 1265.782500 1270.051600 +4.269100
05/04/2023 -0.3411% 1270.107200 1265.782500 -4.324700
04/04/2023 +0.6907% 1261.364400 1270.107200 +8.742800
03/04/2023 +1.0254% 1248.496100 1261.364400 +12.868300
31/03/2023 +0.6014% 1241.010300 1248.496100 +7.485800
30/03/2023 +0.4342% 1235.633800 1241.010300 +5.376500
29/03/2023 -0.1303% 1237.244500 1235.633800 -1.610700
28/03/2023 -0.3726% 1241.863200 1237.244500 -4.618700
27/03/2023 -0.3189% 1245.830300 1241.863200 -3.967100
24/03/2023 +0.2706% 1242.463500 1245.830300 +3.366800
23/03/2023 -0.6395% 1250.434600 1242.463500 -7.971100
22/03/2023 -0.1232% 1251.976500 1250.434600 -1.541900
21/03/2023 +0.3020% 1248.201000 1251.976500 +3.775500
20/03/2023 -0.2874% 1251.792900 1248.201000 -3.591900
17/03/2023 +0.3664% 1247.214200 1251.792900 +4.578700
16/03/2023 +1.1227% 1233.290500 1247.214200 +13.923700
15/03/2023 +0.3662% 1228.782200 1233.290500 +4.508300
14/03/2023 -0.1496% 1230.621300 1228.782200 -1.839100
13/03/2023 +0.1111% 1229.254600 1230.621300 +1.366700
10/03/2023 -1.2938% 1245.262300 1229.254600 -16.007700
09/03/2023 -0.6127% 1252.915800 1245.262300 -7.653500
08/03/2023 +0.3377% 1248.692000 1252.915800 +4.223800
07/03/2023 -0.9636% 1260.782700 1248.692000 -12.090700
06/03/2023 -0.1650% 1262.864900 1260.782700 -2.082200
03/03/2023 +0.2171% 1260.126600 1262.864900 +2.738300
02/03/2023 -0.0872% 1261.225700 1260.126600 -1.099100
01/03/2023 -0.8013% 1271.372400 1261.225700 -10.146700
28/02/2023 -0.1470% 1273.242200 1271.372400 -1.869800
27/02/2023 +1.2375% 1257.583100 1273.242200 +15.659100
24/02/2023 +0.5798% 1250.313000 1257.583100 +7.270100
23/02/2023 +0.5122% 1243.924700 1250.313000 +6.388300
22/02/2023 -0.2796% 1247.407300 1243.924700 -3.482600
21/02/2023 -0.3429% 1251.692400 1247.407300 -4.285100
20/02/2023 +0.0909% 1250.555500 1251.692400 +1.136900
17/02/2023 -0.6975% 1259.308100 1250.555500 -8.752600
16/02/2023 +0.1503% 1257.417100 1259.308100 +1.891000
15/02/2023 -0.0141% 1257.594400 1257.417100 -0.177300
14/02/2023 -0.3255% 1261.694800 1257.594400 -4.100400
13/02/2023 -0.2617% 1265.001100 1261.694800 -3.306300
10/02/2023 -0.0257% 1265.326600 1265.001100 -0.325500
09/02/2023 +0.3369% 1261.070900 1265.326600 +4.255700
Mostrando 601 - 700 de 892 registros
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