Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: H
Estadísticas del Período
Promedio
-0.0483%
Máximo
1.2375%
Mínimo
-1.9978%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2023 -0.5925% 1268.564800 1261.070900 -7.493900
07/02/2023 -0.3116% 1272.523400 1268.564800 -3.958600
06/02/2023 +0.4514% 1266.792700 1272.523400 +5.730700
03/02/2023 +0.1478% 1264.921300 1266.792700 +1.871400
02/02/2023 -0.1901% 1267.328100 1264.921300 -2.406800
01/02/2023 -0.6487% 1275.576000 1267.328100 -8.247900
31/01/2023 -0.5194% 1282.218700 1275.576000 -6.642700
30/01/2023 +0.0448% 1281.644700 1282.218700 +0.574000
27/01/2023 +0.3615% 1277.019500 1281.644700 +4.625200
26/01/2023 +0.6135% 1269.208900 1277.019500 +7.810600
25/01/2023 -0.0886% 1270.333600 1269.208900 -1.124700
24/01/2023 -0.6338% 1278.410600 1270.333600 -8.077000
23/01/2023 +0.0719% 1277.491500 1278.410600 +0.919100
20/01/2023 -0.0672% 1278.350800 1277.491500 -0.859300
19/01/2023 +0.8934% 1266.980400 1278.350800 +11.370400
18/01/2023 -0.7778% 1276.873200 1266.980400 -9.892800
17/01/2023 -0.0747% 1277.827500 1276.873200 -0.954300
16/01/2023 -0.1741% 1280.054200 1277.827500 -2.226700
13/01/2023 +0.6781% 1271.404100 1280.054200 +8.650100
12/01/2023 +0.2464% 1268.274700 1271.404100 +3.129400
11/01/2023 -0.0565% 1268.991400 1268.274700 -0.716700
10/01/2023 -0.1157% 1270.459900 1268.991400 -1.468500
09/01/2023 +0.2638% 1267.113200 1270.459900 +3.346700
06/01/2023 +0.1255% 1265.524600 1267.113200 +1.588600
05/01/2023 +0.0373% 1265.052400 1265.524600 +0.472200
04/01/2023 +0.8831% 1253.930300 1265.052400 +11.122100
03/01/2023 -0.6938% 1262.659800 1253.930300 -8.729500
30/12/2022 -0.4510% 1268.366900 1262.659800 -5.707100
29/12/2022 +0.7371% 1259.051800 1268.366900 +9.315100
28/12/2022 -1.9978% 1284.457800 1259.051800 -25.406000
27/12/2022 -0.1167% 1285.957600 1284.457800 -1.499800
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
Mostrando 701 - 800 de 919 registros