Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
-0.1495%
Máximo
1.1727%
Mínimo
-1.5941%
Total Días
33
Días +
11
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/06/2022 -0.8056% 1194.142100 1184.560900 -9.581200
15/06/2022 +0.1685% 1192.131500 1194.142100 +2.010600
14/06/2022 -0.2655% 1195.300400 1192.131500 -3.168900
13/06/2022 -0.3939% 1200.018200 1195.300400 -4.717800
10/06/2022 -0.9194% 1211.102300 1200.018200 -11.084100
09/06/2022 -0.6685% 1219.225100 1211.102300 -8.122800
08/06/2022 -0.7968% 1228.979100 1219.225100 -9.754000
07/06/2022 +0.9156% 1217.777700 1228.979100 +11.201400
06/06/2022 +0.5944% 1210.561000 1217.777700 +7.216700
03/06/2022 -0.5943% 1217.776700 1210.561000 -7.215700
02/06/2022 -0.3443% 1221.976300 1217.776700 -4.199600
01/06/2022 -0.4947% 1228.036300 1221.976300 -6.060000
31/05/2022 -0.3735% 1232.631000 1228.036300 -4.594700
30/05/2022 +1.0808% 1219.380500 1232.631000 +13.250500
27/05/2022 +1.0201% 1207.004500 1219.380500 +12.376000
26/05/2022 +0.4213% 1201.929900 1207.004500 +5.074600
25/05/2022 +0.3526% 1197.699200 1201.929900 +4.230700
24/05/2022 -0.0282% 1198.036600 1197.699200 -0.337400
23/05/2022 +0.8764% 1187.582300 1198.036600 +10.454300
20/05/2022 -0.4398% 1192.817200 1187.582300 -5.234900
19/05/2022 -1.0807% 1205.778000 1192.817200 -12.960800
18/05/2022 -1.1480% 1219.700100 1205.778000 -13.922100
17/05/2022 +0.9426% 1208.257200 1219.700100 +11.442900
16/05/2022 -0.1122% 1209.613700 1208.257200 -1.356500
13/05/2022 +1.1727% 1195.511300 1209.613700 +14.102400
12/05/2022 -0.2915% 1199.001200 1195.511300 -3.489900
11/05/2022 -0.6888% 1207.288200 1199.001200 -8.287000
10/05/2022 -0.4887% 1213.202600 1207.288200 -5.914400
09/05/2022 -0.9531% 1224.821400 1213.202600 -11.618800
06/05/2022 -1.5941% 1244.503100 1224.821400 -19.681700
05/05/2022 -0.7365% 1253.702300 1244.503100 -9.199200
04/05/2022 +0.9360% 1242.022800 1253.702300 +11.679500
03/05/2022 -0.1973% 1244.475800 1242.022800 -2.453000
Mostrando 1001 - 1033 de 1033 registros