Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: H
Estadísticas del Período
Promedio
-0.0348%
Máximo
2.1100%
Mínimo
-2.3799%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1780% 1283.671000 1285.957600 +2.286600
23/12/2022 +0.9377% 1271.690200 1283.671000 +11.980800
22/12/2022 -1.3073% 1288.424700 1271.690200 -16.734500
21/12/2022 -0.4333% 1294.019900 1288.424700 -5.595200
20/12/2022 +0.3947% 1288.922100 1294.019900 +5.097800
19/12/2022 -0.1450% 1290.791800 1288.922100 -1.869700
16/12/2022 +0.3358% 1286.464600 1290.791800 +4.327200
15/12/2022 -0.2145% 1289.226400 1286.464600 -2.761800
14/12/2022 +0.1663% 1287.084700 1289.226400 +2.141700
13/12/2022 +0.7130% 1277.940800 1287.084700 +9.143900
12/12/2022 -0.3041% 1281.833400 1277.940800 -3.892600
09/12/2022 -0.9742% 1294.381500 1281.833400 -12.548100
07/12/2022 -0.9330% 1306.515100 1294.381500 -12.133600
06/12/2022 -0.7610% 1316.495900 1306.515100 -9.980800
05/12/2022 -0.1437% 1318.389000 1316.495900 -1.893100
02/12/2022 -0.3435% 1322.926000 1318.389000 -4.537000
01/12/2022 +0.2619% 1319.465400 1322.926000 +3.460600
30/11/2022 +0.1682% 1317.247900 1319.465400 +2.217500
29/11/2022 -0.4717% 1323.476300 1317.247900 -6.228400
28/11/2022 -0.6131% 1331.615000 1323.476300 -8.138700
25/11/2022 +0.0378% 1331.112400 1331.615000 +0.502600
24/11/2022 -0.3766% 1336.134800 1331.112400 -5.022400
23/11/2022 -0.4597% 1342.291000 1336.134800 -6.156200
22/11/2022 -0.5869% 1350.192200 1342.291000 -7.901200
21/11/2022 +1.1649% 1334.555600 1350.192200 +15.636600
18/11/2022 +0.9383% 1322.091900 1334.555600 +12.463700
17/11/2022 +1.2156% 1306.117300 1322.091900 +15.974600
16/11/2022 +0.0227% 1305.820500 1306.117300 +0.296800
15/11/2022 +0.0400% 1305.298100 1305.820500 +0.522400
14/11/2022 +1.1169% 1290.800700 1305.298100 +14.497400
11/11/2022 +1.1351% 1276.232200 1290.800700 +14.568500
10/11/2022 +0.3511% 1271.759800 1276.232200 +4.472400
09/11/2022 -0.8997% 1283.253800 1271.759800 -11.494000
08/11/2022 -0.3124% 1287.268400 1283.253800 -4.014600
07/11/2022 -0.4787% 1293.445300 1287.268400 -6.176900
04/11/2022 +0.1352% 1291.697200 1293.445300 +1.748100
03/11/2022 +0.0278% 1291.338800 1291.697200 +0.358400
02/11/2022 +0.5902% 1283.739200 1291.338800 +7.599600
28/10/2022 -0.5445% 1290.747700 1283.739200 -7.008500
27/10/2022 -0.4851% 1297.024700 1290.747700 -6.277000
26/10/2022 -0.9006% 1308.758500 1297.024700 -11.733800
25/10/2022 -0.3765% 1313.695800 1308.758500 -4.937300
24/10/2022 +0.3132% 1309.588300 1313.695800 +4.107500
21/10/2022 +0.9575% 1297.109200 1309.588300 +12.479100
20/10/2022 -0.5876% 1304.753400 1297.109200 -7.644200
19/10/2022 -0.1100% 1306.189100 1304.753400 -1.435700
18/10/2022 +0.9905% 1293.315300 1306.189100 +12.873800
17/10/2022 +2.1100% 1266.311600 1293.315300 +27.003700
14/10/2022 +0.4141% 1261.079200 1266.311600 +5.232400
13/10/2022 +1.0337% 1248.110500 1261.079200 +12.968700
12/10/2022 -0.4495% 1253.733300 1248.110500 -5.622800
11/10/2022 -2.3799% 1283.929100 1253.733300 -30.195800
07/10/2022 -1.2117% 1299.580500 1283.929100 -15.651400
06/10/2022 +0.0330% 1299.152000 1299.580500 +0.428500
05/10/2022 +0.9285% 1287.145800 1299.152000 +12.006200
04/10/2022 +0.2981% 1283.314000 1287.145800 +3.831800
03/10/2022 +0.6018% 1275.614400 1283.314000 +7.699600
30/09/2022 -0.4910% 1281.892700 1275.614400 -6.278300
29/09/2022 -1.1291% 1296.448100 1281.892700 -14.555400
28/09/2022 -0.9086% 1308.281400 1296.448100 -11.833300
27/09/2022 -0.6349% 1316.613600 1308.281400 -8.332200
26/09/2022 +0.6281% 1308.370500 1316.613600 +8.243100
23/09/2022 -0.0569% 1309.115500 1308.370500 -0.745000
22/09/2022 -0.5516% 1316.356400 1309.115500 -7.240900
21/09/2022 +0.1310% 1314.633000 1316.356400 +1.723400
20/09/2022 -0.6071% 1322.639000 1314.633000 -8.006000
15/09/2022 -0.2372% 1325.780300 1322.639000 -3.141300
14/09/2022 +0.2869% 1321.982500 1325.780300 +3.797800
13/09/2022 -0.6227% 1330.240600 1321.982500 -8.258100
12/09/2022 +1.8375% 1306.020700 1330.240600 +24.219900
09/09/2022 +1.4833% 1286.792000 1306.020700 +19.228700
08/09/2022 +0.0700% 1285.891700 1286.792000 +0.900300
07/09/2022 -0.1603% 1287.954800 1285.891700 -2.063100
06/09/2022 +0.9056% 1276.343800 1287.954800 +11.611000
05/09/2022 -1.3230% 1293.341500 1276.343800 -16.997700
02/09/2022 -0.5767% 1300.821700 1293.341500 -7.480200
01/09/2022 -0.9242% 1312.900100 1300.821700 -12.078400
31/08/2022 +0.8679% 1301.554600 1312.900100 +11.345500
30/08/2022 -1.1666% 1316.827400 1301.554600 -15.272800
29/08/2022 -1.3175% 1334.291100 1316.827400 -17.463700
26/08/2022 -1.2392% 1350.929100 1334.291100 -16.638000
25/08/2022 +0.2585% 1347.441400 1350.929100 +3.487700
24/08/2022 -0.8137% 1358.449600 1347.441400 -11.008200
23/08/2022 -1.4123% 1377.771200 1358.449600 -19.321600
22/08/2022 -1.0509% 1392.327100 1377.771200 -14.555900
19/08/2022 +1.2491% 1375.043700 1392.327100 +17.283400
18/08/2022 +1.4862% 1354.758900 1375.043700 +20.284800
17/08/2022 +0.9031% 1342.579400 1354.758900 +12.179500
16/08/2022 +0.0199% 1342.311900 1342.579400 +0.267500
12/08/2022 +0.5883% 1334.438400 1342.311900 +7.873500
11/08/2022 -0.0271% 1334.799600 1334.438400 -0.361200
10/08/2022 -0.0728% 1335.771900 1334.799600 -0.972300
09/08/2022 -0.6629% 1344.656600 1335.771900 -8.884700
08/08/2022 -0.2253% 1347.689800 1344.656600 -3.033200
05/08/2022 +0.8805% 1335.875700 1347.689800 +11.814100
04/08/2022 +0.0936% 1334.626200 1335.875700 +1.249500
03/08/2022 +1.0680% 1320.448000 1334.626200 +14.178200
02/08/2022 -0.2158% 1323.300400 1320.448000 -2.852400
01/08/2022 -0.7482% 1333.238200 1323.300400 -9.937800
29/07/2022 +0.1309% 1331.493700 1333.238200 +1.744500
Mostrando 701 - 800 de 861 registros