Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
-0.0585%
Máximo
2.0998%
Mínimo
-2.3936%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2023 -0.5959% 1193.755800 1186.663200 -7.092600
07/02/2023 -0.3150% 1197.522000 1193.755800 -3.766200
06/02/2023 +0.4411% 1192.251700 1197.522000 +5.270300
03/02/2023 +0.1444% 1190.531200 1192.251700 +1.720500
02/02/2023 -0.1935% 1192.837300 1190.531200 -2.306100
01/02/2023 -0.6521% 1200.641500 1192.837300 -7.804200
31/01/2023 -0.5228% 1206.935300 1200.641500 -6.293800
30/01/2023 +0.0345% 1206.519000 1206.935300 +0.416300
27/01/2023 +0.3581% 1202.206100 1206.519000 +4.312900
26/01/2023 +0.6101% 1194.894000 1202.206100 +7.312100
25/01/2023 -0.0920% 1195.993800 1194.894000 -1.099800
24/01/2023 -0.6372% 1203.639400 1195.993800 -7.645600
23/01/2023 +0.0616% 1202.897700 1203.639400 +0.741700
20/01/2023 -0.0707% 1203.748100 1202.897700 -0.850400
19/01/2023 +0.8900% 1193.082200 1203.748100 +10.665900
18/01/2023 -0.7812% 1202.439200 1193.082200 -9.357000
17/01/2023 -0.0781% 1203.379100 1202.439200 -0.939900
16/01/2023 -0.1844% 1205.600100 1203.379100 -2.221000
13/01/2023 +0.6746% 1197.494200 1205.600100 +8.105900
12/01/2023 +0.2430% 1194.587600 1197.494200 +2.906600
11/01/2023 -0.0599% 1195.303600 1194.587600 -0.716000
10/01/2023 -0.1191% 1196.727800 1195.303600 -1.424200
09/01/2023 +0.2535% 1193.698000 1196.727800 +3.029800
06/01/2023 +0.1220% 1192.242300 1193.698000 +1.455700
05/01/2023 +0.0339% 1191.838300 1192.242300 +0.404000
04/01/2023 +0.8796% 1181.400400 1191.838300 +10.437900
03/01/2023 -0.7074% 1189.787800 1181.400400 -8.387400
30/12/2022 -0.4544% 1195.206500 1189.787800 -5.418700
29/12/2022 +0.7337% 1186.469300 1195.206500 +8.737200
28/12/2022 -2.0012% 1210.452100 1186.469300 -23.982800
27/12/2022 -0.1201% 1211.907000 1210.452100 -1.454900
26/12/2022 +0.1677% 1209.876400 1211.907000 +2.030600
23/12/2022 +0.9343% 1198.625400 1209.876400 +11.251000
22/12/2022 -1.3108% 1214.440100 1198.625400 -15.814700
21/12/2022 -0.4368% 1219.755800 1214.440100 -5.315700
20/12/2022 +0.3913% 1214.992100 1219.755800 +4.763700
19/12/2022 -0.1552% 1216.879800 1214.992100 -1.887700
16/12/2022 +0.3324% 1212.841900 1216.879800 +4.037900
15/12/2022 -0.2179% 1215.487300 1212.841900 -2.645400
14/12/2022 +0.1628% 1213.509700 1215.487300 +1.977600
13/12/2022 +0.7096% 1204.929700 1213.509700 +8.580000
12/12/2022 -0.3144% 1208.724100 1204.929700 -3.794400
09/12/2022 -0.9810% 1220.640100 1208.724100 -11.916000
07/12/2022 -0.9365% 1232.124700 1220.640100 -11.484600
06/12/2022 -0.7644% 1241.579700 1232.124700 -9.455000
05/12/2022 -0.1540% 1243.492800 1241.579700 -1.913100
02/12/2022 -0.3470% 1247.814800 1243.492800 -4.322000
01/12/2022 +0.2585% 1244.593300 1247.814800 +3.221500
30/11/2022 +0.1648% 1242.544200 1244.593300 +2.049100
29/11/2022 -0.4751% 1248.462100 1242.544200 -5.917900
28/11/2022 -0.6233% 1256.268600 1248.462100 -7.806500
25/11/2022 +0.0343% 1255.837400 1256.268600 +0.431200
24/11/2022 -0.3800% 1260.619000 1255.837400 -4.781600
23/11/2022 -0.4631% 1266.470600 1260.619000 -5.851600
22/11/2022 -0.5903% 1273.969100 1266.470600 -7.498500
21/11/2022 +1.1546% 1259.344600 1273.969100 +14.624500
18/11/2022 +0.9349% 1247.626000 1259.344600 +11.718600
17/11/2022 +1.2122% 1232.593400 1247.626000 +15.032600
16/11/2022 +0.0193% 1232.355500 1232.593400 +0.237900
15/11/2022 +0.0366% 1231.904700 1232.355500 +0.450800
14/11/2022 +1.1066% 1218.347700 1231.904700 +13.557000
11/11/2022 +1.1316% 1204.638200 1218.347700 +13.709500
10/11/2022 +0.3476% 1200.457800 1204.638200 +4.180400
09/11/2022 -0.9032% 1211.348900 1200.457800 -10.891100
08/11/2022 -0.3158% 1215.180100 1211.348900 -3.831200
07/11/2022 -0.4890% 1221.136600 1215.180100 -5.956500
04/11/2022 +0.1318% 1219.528000 1221.136600 +1.608600
03/11/2022 +0.0243% 1219.231400 1219.528000 +0.296600
02/11/2022 +0.5731% 1212.263700 1219.231400 +6.967700
28/10/2022 -0.5479% 1218.923800 1212.263700 -6.660100
27/10/2022 -0.4886% 1224.893500 1218.923800 -5.969700
26/10/2022 -0.9040% 1236.017000 1224.893500 -11.123500
25/10/2022 -0.3800% 1240.722400 1236.017000 -4.705400
24/10/2022 +0.3029% 1236.970200 1240.722400 +3.752200
21/10/2022 +0.9541% 1225.225000 1236.970200 +11.745200
20/10/2022 -0.5910% 1232.487800 1225.225000 -7.262800
19/10/2022 -0.1134% 1233.886300 1232.487800 -1.398500
18/10/2022 +0.9871% 1221.767000 1233.886300 +12.119300
17/10/2022 +2.0998% 1196.380000 1221.767000 +25.387000
14/10/2022 +0.4106% 1191.477400 1196.380000 +4.902600
13/10/2022 +1.0303% 1179.264900 1191.477400 +12.212500
12/10/2022 -0.4529% 1184.618100 1179.264900 -5.353200
11/10/2022 -2.3936% 1213.315500 1184.618100 -28.697400
07/10/2022 -1.2151% 1228.148200 1213.315500 -14.832700
06/10/2022 +0.0296% 1227.785300 1228.148200 +0.362900
05/10/2022 +0.9250% 1216.480300 1227.785300 +11.305000
04/10/2022 +0.2947% 1212.900400 1216.480300 +3.579900
03/10/2022 +0.5915% 1205.747200 1212.900400 +7.153200
30/09/2022 -0.4944% 1211.723100 1205.747200 -5.975900
29/09/2022 -1.1325% 1225.523800 1211.723100 -13.800700
28/09/2022 -0.9120% 1236.752100 1225.523800 -11.228300
27/09/2022 -0.6383% 1244.671400 1236.752100 -7.919300
26/09/2022 +0.6178% 1237.005800 1244.671400 +7.665600
23/09/2022 -0.0604% 1237.752600 1237.005800 -0.746800
22/09/2022 -0.5550% 1244.641400 1237.752600 -6.888800
21/09/2022 +0.1276% 1243.054400 1244.641400 +1.587000
20/09/2022 -0.6243% 1250.838700 1243.054400 -7.784300
15/09/2022 -0.2406% 1253.852400 1250.838700 -3.013700
14/09/2022 +0.2834% 1250.303500 1253.852400 +3.548900
13/09/2022 -0.6262% 1258.156900 1250.303500 -7.853400
Mostrando 901 - 1000 de 1092 registros