Rentabilidades Diarias

GA MUY ARRIESGADO

RUN: 8824-2 | Serie: INV
Estadísticas del Período
Promedio
0.0220%
Máximo
1.9667%
Mínimo
-1.3637%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 -0.2687% 1421.773300 1417.958400 -3.814900
04/07/2023 +0.0064% 1421.682800 1421.773300 +0.090500
03/07/2023 +0.4280% 1415.610700 1421.682800 +6.072100
30/06/2023 +0.4881% 1408.718100 1415.610700 +6.892600
29/06/2023 +0.1443% 1406.686500 1408.718100 +2.031600
28/06/2023 +0.0518% 1405.957900 1406.686500 +0.728600
27/06/2023 -0.5430% 1413.613700 1405.957900 -7.655800
23/06/2023 -0.3747% 1418.919900 1413.613700 -5.306200
22/06/2023 -0.2705% 1422.762900 1418.919900 -3.843000
20/06/2023 +0.1717% 1420.321900 1422.762900 +2.441000
19/06/2023 -0.1093% 1421.875200 1420.321900 -1.553300
16/06/2023 -0.0525% 1422.622400 1421.875200 -0.747200
15/06/2023 +0.2937% 1418.450800 1422.622400 +4.171600
14/06/2023 -0.0562% 1419.248200 1418.450800 -0.797400
13/06/2023 +0.4397% 1413.021400 1419.248200 +6.226800
12/06/2023 +1.9667% 1385.503400 1413.021400 +27.518000
09/06/2023 -0.0811% 1386.627300 1385.503400 -1.123900
08/06/2023 -0.1759% 1389.068600 1386.627300 -2.441300
07/06/2023 -0.2445% 1392.469100 1389.068600 -3.400500
06/06/2023 +0.2514% 1388.972200 1392.469100 +3.496900
05/06/2023 +0.2902% 1384.947700 1388.972200 +4.024500
02/06/2023 +0.7791% 1374.199500 1384.947700 +10.748200
01/06/2023 -0.1203% 1375.853000 1374.199500 -1.653500
31/05/2023 -0.0874% 1377.055500 1375.853000 -1.202500
30/05/2023 +0.0739% 1376.038000 1377.055500 +1.017500
29/05/2023 -0.2883% 1380.010800 1376.038000 -3.972800
26/05/2023 +0.0272% 1379.635600 1380.010800 +0.375200
25/05/2023 +0.0203% 1379.355400 1379.635600 +0.280200
24/05/2023 -0.2078% 1382.224100 1379.355400 -2.868700
23/05/2023 -0.2435% 1385.593400 1382.224100 -3.369300
22/05/2023 +0.5264% 1378.318400 1385.593400 +7.275000
19/05/2023 +0.1219% 1376.638600 1378.318400 +1.679800
18/05/2023 +0.1420% 1374.684900 1376.638600 +1.953700
17/05/2023 +0.2772% 1370.879900 1374.684900 +3.805000
16/05/2023 +0.8260% 1359.603500 1370.879900 +11.276400
15/05/2023 -0.0478% 1360.253500 1359.603500 -0.650000
12/05/2023 -0.9269% 1372.919900 1360.253500 -12.666400
11/05/2023 +0.5903% 1364.839300 1372.919900 +8.080600
10/05/2023 -0.3019% 1368.965600 1364.839300 -4.126300
09/05/2023 -0.0621% 1369.815700 1368.965600 -0.850100
08/05/2023 +0.3822% 1364.590000 1369.815700 +5.225700
05/05/2023 +0.1662% 1362.323400 1364.590000 +2.266600
04/05/2023 -0.5369% 1369.657600 1362.323400 -7.334200
03/05/2023 -0.4000% 1375.146900 1369.657600 -5.489300
02/05/2023 -0.0794% 1376.239700 1375.146900 -1.092800
28/04/2023 +0.6476% 1367.355600 1376.239700 +8.884100
27/04/2023 +0.2697% 1363.673400 1367.355600 +3.682200
26/04/2023 -0.6514% 1372.585400 1363.673400 -8.912000
25/04/2023 -0.6414% 1381.417100 1372.585400 -8.831700
24/04/2023 +1.3806% 1362.476000 1381.417100 +18.941100
21/04/2023 -0.2097% 1365.335500 1362.476000 -2.859500
20/04/2023 -0.7183% 1375.178600 1365.335500 -9.843100
19/04/2023 -0.3685% 1380.255100 1375.178600 -5.076500
18/04/2023 -0.3775% 1385.475500 1380.255100 -5.220400
17/04/2023 +0.5414% 1377.994800 1385.475500 +7.480700
14/04/2023 +0.2137% 1375.052600 1377.994800 +2.942200
13/04/2023 -0.1984% 1377.783800 1375.052600 -2.731200
12/04/2023 -0.6028% 1386.113800 1377.783800 -8.330000
11/04/2023 -0.2952% 1390.211100 1386.113800 -4.097300
10/04/2023 +0.6165% 1381.667300 1390.211100 +8.543800
06/04/2023 +0.4214% 1375.857300 1381.667300 +5.810000
05/04/2023 -0.5331% 1383.212100 1375.857300 -7.354800
04/04/2023 +0.6402% 1374.384500 1383.212100 +8.827600
03/04/2023 +1.1671% 1358.437800 1374.384500 +15.946700
31/03/2023 +0.6117% 1350.154100 1358.437800 +8.283700
30/03/2023 +0.4966% 1343.465500 1350.154100 +6.688600
29/03/2023 -0.0059% 1343.545300 1343.465500 -0.079800
28/03/2023 -0.3110% 1347.730200 1343.545300 -4.184900
27/03/2023 -0.3244% 1352.109100 1347.730200 -4.378900
24/03/2023 -0.0462% 1352.734100 1352.109100 -0.625000
23/03/2023 -0.6367% 1361.374500 1352.734100 -8.640400
22/03/2023 -0.1606% 1363.562200 1361.374500 -2.187700
21/03/2023 +0.3786% 1358.409900 1363.562200 +5.152300
20/03/2023 -0.3041% 1362.547500 1358.409900 -4.137600
17/03/2023 +0.3646% 1357.588800 1362.547500 +4.958700
16/03/2023 +1.0168% 1343.855200 1357.588800 +13.733600
15/03/2023 +0.2955% 1339.889400 1343.855200 +3.965800
14/03/2023 -0.0884% 1341.074600 1339.889400 -1.185200
13/03/2023 +0.0295% 1340.678900 1341.074600 +0.395700
10/03/2023 -1.3637% 1359.087400 1340.678900 -18.408500
09/03/2023 -0.6877% 1368.465600 1359.087400 -9.378200
08/03/2023 +0.3245% 1364.032300 1368.465600 +4.433300
07/03/2023 -1.0873% 1378.944200 1364.032300 -14.911900
06/03/2023 -0.2551% 1382.466900 1378.944200 -3.522700
03/03/2023 +0.2681% 1378.765600 1382.466900 +3.701300
02/03/2023 -0.1265% 1380.510300 1378.765600 -1.744700
01/03/2023 -0.8205% 1391.883400 1380.510300 -11.373100
28/02/2023 -0.1541% 1394.029600 1391.883400 -2.146200
27/02/2023 +1.1758% 1377.735100 1394.029600 +16.294500
24/02/2023 +0.5781% 1369.793200 1377.735100 +7.941900
23/02/2023 +0.5752% 1361.936900 1369.793200 +7.856300
22/02/2023 -0.4213% 1367.686400 1361.936900 -5.749500
21/02/2023 -0.2926% 1371.694100 1367.686400 -4.007700
20/02/2023 +0.0913% 1370.442800 1371.694100 +1.251300
17/02/2023 -0.6920% 1379.958900 1370.442800 -9.516100
16/02/2023 +0.2081% 1377.089700 1379.958900 +2.869200
15/02/2023 -0.1064% 1378.556300 1377.089700 -1.466600
14/02/2023 -0.4183% 1384.335000 1378.556300 -5.778700
13/02/2023 -0.1699% 1386.688500 1384.335000 -2.353500
10/02/2023 -0.0310% 1387.118500 1386.688500 -0.430000
Mostrando 801 - 900 de 1093 registros