Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
0.0584%
Máximo
1.6041%
Mínimo
-1.2389%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2025 +0.1540% 1573.352400 1575.777100 +2.424700
12/02/2025 -0.5580% 1582.156700 1573.352400 -8.804300
11/02/2025 +0.0781% 1580.921700 1582.156700 +1.235000
10/02/2025 +0.2469% 1577.023800 1580.921700 +3.897900
07/02/2025 -0.6588% 1587.448300 1577.023800 -10.424500
06/02/2025 +0.2324% 1583.763600 1587.448300 +3.684700
05/02/2025 -0.3029% 1588.568600 1583.763600 -4.805000
04/02/2025 +0.1345% 1586.433500 1588.568600 +2.135100
03/02/2025 -0.8818% 1600.484800 1586.433500 -14.051300
31/01/2025 +0.0848% 1599.128900 1600.484800 +1.355900
30/01/2025 +0.3208% 1594.006500 1599.128900 +5.122400
29/01/2025 +0.0552% 1593.127300 1594.006500 +0.879200
28/01/2025 +0.7710% 1580.890800 1593.127300 +12.236500
27/01/2025 -0.9900% 1596.619500 1580.890800 -15.728700
24/01/2025 -0.1814% 1599.518600 1596.619500 -2.899100
23/01/2025 -0.1864% 1602.502300 1599.518600 -2.983700
22/01/2025 +0.1496% 1600.106900 1602.502300 +2.395400
21/01/2025 +0.4018% 1593.689900 1600.106900 +6.417000
20/01/2025 -0.3999% 1600.075500 1593.689900 -6.385600
17/01/2025 +0.6309% 1590.012600 1600.075500 +10.062900
16/01/2025 +1.0010% 1574.175400 1590.012600 +15.837200
15/01/2025 +0.9348% 1559.529200 1574.175400 +14.646200
14/01/2025 -0.1324% 1561.595200 1559.529200 -2.066000
13/01/2025 -0.2489% 1565.486900 1561.595200 -3.891700
10/01/2025 -0.6021% 1574.940700 1565.486900 -9.453800
09/01/2025 -0.3123% 1579.866600 1574.940700 -4.925900
08/01/2025 -0.2864% 1584.398500 1579.866600 -4.531900
07/01/2025 -0.7903% 1596.969200 1584.398500 -12.570700
06/01/2025 +0.7835% 1584.505300 1596.969200 +12.463900
03/01/2025 +1.1950% 1565.683000 1584.505300 +18.822300
02/01/2025 -0.0163% 1565.938000 1565.683000 -0.255000
31/12/2024 -0.0073% 1566.052000 1565.938000 -0.114000
30/12/2024 -0.3463% 1571.485100 1566.052000 -5.433100
27/12/2024 -0.0487% 1572.250900 1571.485100 -0.765800
26/12/2024 +0.1366% 1570.105100 1572.250900 +2.145800
24/12/2024 +0.1191% 1568.235700 1570.105100 +1.869400
23/12/2024 +0.1339% 1566.137800 1568.235700 +2.097900
20/12/2024 -0.1090% 1567.845300 1566.137800 -1.707500
19/12/2024 -0.5348% 1576.252400 1567.845300 -8.407100
18/12/2024 -1.0209% 1592.426000 1576.252400 -16.173600
17/12/2024 -0.2882% 1597.021600 1592.426000 -4.595600
16/12/2024 +0.4872% 1589.260400 1597.021600 +7.761200
13/12/2024 +0.3046% 1584.426600 1589.260400 +4.833800
12/12/2024 -0.0966% 1585.957600 1584.426600 -1.531000
11/12/2024 +0.5145% 1577.818200 1585.957600 +8.139400
10/12/2024 -0.1387% 1580.008800 1577.818200 -2.190600
09/12/2024 -0.0201% 1580.326200 1580.008800 -0.317400
06/12/2024 +0.0739% 1579.159200 1580.326200 +1.167000
05/12/2024 -0.0110% 1579.333200 1579.159200 -0.174000
04/12/2024 +0.4687% 1571.948900 1579.333200 +7.384300
03/12/2024 -0.1062% 1573.618500 1571.948900 -1.669600
02/12/2024 +0.3813% 1567.630000 1573.618500 +5.988500
29/11/2024 +0.2475% 1563.754700 1567.630000 +3.875300
28/11/2024 +0.0906% 1562.338800 1563.754700 +1.415900
27/11/2024 -0.0435% 1563.018700 1562.338800 -0.679900
26/11/2024 -0.1143% 1564.806200 1563.018700 -1.787500
25/11/2024 +0.0463% 1564.081600 1564.806200 +0.724600
22/11/2024 +0.9404% 1549.442200 1564.081600 +14.639400
21/11/2024 +0.2199% 1546.039300 1549.442200 +3.402900
20/11/2024 -0.0543% 1546.878600 1546.039300 -0.839300
19/11/2024 -0.1603% 1549.361000 1546.878600 -2.482400
18/11/2024 +0.3808% 1543.472200 1549.361000 +5.888800
15/11/2024 -0.7920% 1555.745400 1543.472200 -12.273200
14/11/2024 -0.7210% 1567.003600 1555.745400 -11.258200
13/11/2024 -0.4598% 1574.224900 1567.003600 -7.221300
12/11/2024 -0.2864% 1578.739900 1574.224900 -4.515000
11/11/2024 +1.1378% 1560.878300 1578.739900 +17.861600
08/11/2024 +0.6247% 1551.157900 1560.878300 +9.720400
07/11/2024 -0.2628% 1555.239900 1551.157900 -4.082000
06/11/2024 +1.6041% 1530.491100 1555.239900 +24.748800
05/11/2024 +0.5089% 1522.721600 1530.491100 +7.769500
04/11/2024 -1.2389% 1541.704100 1522.721600 -18.982500
30/10/2024 +0.3443% 1536.404400 1541.704100 +5.299700
29/10/2024 +0.2395% 1532.728400 1536.404400 +3.676000
28/10/2024 -0.1259% 1534.659500 1532.728400 -1.931100
25/10/2024 +0.4189% 1528.243800 1534.659500 +6.415700
24/10/2024 -0.0746% 1529.384500 1528.243800 -1.140700
23/10/2024 -0.5090% 1537.188400 1529.384500 -7.803900
22/10/2024 -0.5415% 1545.535000 1537.188400 -8.346600
21/10/2024 +0.1482% 1543.246800 1545.535000 +2.288200
18/10/2024 +0.5226% 1535.202400 1543.246800 +8.044400
17/10/2024 +0.3635% 1529.632100 1535.202400 +5.570300
16/10/2024 +0.0485% 1528.890400 1529.632100 +0.741700
15/10/2024 +0.1063% 1527.265600 1528.890400 +1.624800
14/10/2024 +0.5460% 1518.948700 1527.265600 +8.316900
11/10/2024 -0.0498% 1519.704700 1518.948700 -0.756000
10/10/2024 -0.1398% 1521.830000 1519.704700 -2.125300
09/10/2024 +0.2336% 1518.279300 1521.830000 +3.550700
08/10/2024 +0.2838% 1513.976700 1518.279300 +4.302600
07/10/2024 +0.1875% 1511.140900 1513.976700 +2.835800
04/10/2024 +0.7443% 1499.935900 1511.140900 +11.205000
03/10/2024 +0.2656% 1495.958000 1499.935900 +3.977900
02/10/2024 +0.6023% 1486.975600 1495.958000 +8.982400
01/10/2024 -0.2462% 1490.641300 1486.975600 -3.665700
30/09/2024 -0.1249% 1492.503700 1490.641300 -1.862400
27/09/2024 -0.1544% 1494.810300 1492.503700 -2.306600
26/09/2024 +0.1733% 1492.221700 1494.810300 +2.588600
25/09/2024 +0.0449% 1491.551800 1492.221700 +0.669900
24/09/2024 -0.3016% 1496.057600 1491.551800 -4.505800
23/09/2024 +0.6444% 1486.448400 1496.057600 +9.609200
Mostrando 401 - 500 de 1092 registros