Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: H
Estadísticas del Período
Promedio
-0.0032%
Máximo
2.3794%
Mínimo
-3.1187%
Total Días
91
Días +
45
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
891 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.2558% 1328.092200 1331.493700 +3.401500
27/07/2022 +0.5466% 1320.852700 1328.092200 +7.239500
26/07/2022 -1.8123% 1345.009100 1320.852700 -24.156400
25/07/2022 +0.7684% 1334.713100 1345.009100 +10.296000
22/07/2022 +0.4991% 1328.068100 1334.713100 +6.645000
21/07/2022 +0.9602% 1315.377500 1328.068100 +12.690600
20/07/2022 -0.3405% 1319.864200 1315.377500 -4.486700
19/07/2022 -0.0138% 1320.045700 1319.864200 -0.181500
18/07/2022 -2.7743% 1357.180900 1320.045700 -37.135200
15/07/2022 -3.1187% 1400.173600 1357.180900 -42.992700
14/07/2022 +1.6294% 1377.543800 1400.173600 +22.629800
13/07/2022 -0.0725% 1378.542600 1377.543800 -0.998800
12/07/2022 +0.7444% 1368.318800 1378.542600 +10.223800
11/07/2022 +0.7436% 1358.182300 1368.318800 +10.136500
08/07/2022 +0.7443% 1348.111400 1358.182300 +10.070900
07/07/2022 +0.2318% 1344.990700 1348.111400 +3.120700
06/07/2022 +1.9123% 1319.514300 1344.990700 +25.476400
05/07/2022 +0.8800% 1307.953500 1319.514300 +11.560800
04/07/2022 -0.3349% 1312.340700 1307.953500 -4.387200
01/07/2022 +0.0927% 1311.124400 1312.340700 +1.216300
30/06/2022 +0.1236% 1309.504900 1311.124400 +1.619500
29/06/2022 +0.4074% 1304.180800 1309.504900 +5.324100
28/06/2022 -0.2803% 1307.842100 1304.180800 -3.661300
24/06/2022 +2.3794% 1277.090400 1307.842100 +30.751700
23/06/2022 +0.5315% 1270.321200 1277.090400 +6.769200
22/06/2022 +1.0499% 1257.054300 1270.321200 +13.266900
20/06/2022 +0.3657% 1252.465500 1257.054300 +4.588800
17/06/2022 +0.3044% 1248.659100 1252.465500 +3.806400
16/06/2022 -0.8022% 1258.715700 1248.659100 -10.056600
15/06/2022 +0.1719% 1256.553400 1258.715700 +2.162300
14/06/2022 -0.2620% 1259.850400 1256.553400 -3.297000
13/06/2022 -0.3836% 1264.693000 1259.850400 -4.842600
10/06/2022 -0.9160% 1276.330800 1264.693000 -11.637800
09/06/2022 -0.6650% 1284.847100 1276.330800 -8.516300
08/06/2022 -0.7934% 1295.081800 1284.847100 -10.234700
07/06/2022 +0.9190% 1283.234000 1295.081800 +11.847800
06/06/2022 +0.6046% 1275.498400 1283.234000 +7.735600
03/06/2022 -0.5909% 1283.057200 1275.498400 -7.558800
02/06/2022 -0.3408% 1287.437800 1283.057200 -4.380600
01/06/2022 -0.4913% 1293.778100 1287.437800 -6.340300
31/05/2022 -0.3700% 1298.574300 1293.778100 -4.796200
30/05/2022 +1.0911% 1284.483000 1298.574300 +14.091300
27/05/2022 +1.0236% 1271.402700 1284.483000 +13.080300
26/05/2022 +0.4247% 1266.014000 1271.402700 +5.388700
25/05/2022 +0.3560% 1261.514600 1266.014000 +4.499400
24/05/2022 -0.0247% 1261.826800 1261.514600 -0.312200
23/05/2022 +0.8867% 1250.687400 1261.826800 +11.139400
20/05/2022 -0.4364% 1256.157500 1250.687400 -5.470100
19/05/2022 -1.0773% 1269.763000 1256.157500 -13.605500
18/05/2022 -1.1446% 1284.379900 1269.763000 -14.616900
17/05/2022 +0.9460% 1272.286600 1284.379900 +12.093300
16/05/2022 -0.1019% 1273.584200 1272.286600 -1.297600
13/05/2022 +1.1761% 1258.692900 1273.584200 +14.891300
12/05/2022 -0.2881% 1262.324000 1258.692900 -3.631100
11/05/2022 -0.6854% 1271.005100 1262.324000 -8.681100
10/05/2022 -0.4853% 1277.187800 1271.005100 -6.182700
09/05/2022 -0.9429% 1289.287000 1277.187800 -12.099200
06/05/2022 -1.5907% 1309.959700 1289.287000 -20.672700
05/05/2022 -0.7330% 1319.597500 1309.959700 -9.637800
04/05/2022 +0.9394% 1307.259400 1319.597500 +12.338100
03/05/2022 -0.1939% 1309.796400 1307.259400 -2.537000
Mostrando 801 - 891 de 891 registros