Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
0.0509%
Máximo
1.8095%
Mínimo
-1.3467%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2023 +0.1494% 1296.276800 1298.214900 +1.938100
29/11/2023 +0.0346% 1295.828000 1296.276800 +0.448800
28/11/2023 +0.0207% 1295.559200 1295.828000 +0.268800
27/11/2023 -0.3351% 1299.907500 1295.559200 -4.348300
24/11/2023 +0.1333% 1298.176400 1299.907500 +1.731100
23/11/2023 -0.1315% 1299.884100 1298.176400 -1.707700
22/11/2023 +0.1340% 1298.143700 1299.884100 +1.740400
21/11/2023 -0.3745% 1303.014800 1298.143700 -4.871100
20/11/2023 +0.1414% 1301.173700 1303.014800 +1.841100
17/11/2023 +0.4431% 1295.421200 1301.173700 +5.752500
16/11/2023 -0.6237% 1303.525800 1295.421200 -8.104600
15/11/2023 -0.7002% 1312.685500 1303.525800 -9.159700
14/11/2023 +0.2683% 1309.168400 1312.685500 +3.517100
13/11/2023 +0.6375% 1300.848400 1309.168400 +8.320000
10/11/2023 +0.9101% 1289.063100 1300.848400 +11.785300
09/11/2023 +0.4894% 1282.769600 1289.063100 +6.293500
08/11/2023 +0.7765% 1272.847000 1282.769600 +9.922600
07/11/2023 +0.4648% 1266.944400 1272.847000 +5.902600
06/11/2023 +0.3142% 1262.969900 1266.944400 +3.974500
03/11/2023 +1.0271% 1250.064800 1262.969900 +12.905100
02/11/2023 +0.8445% 1239.552000 1250.064800 +10.512800
31/10/2023 -0.9867% 1251.843300 1239.552000 -12.291300
30/10/2023 -1.2000% 1266.955600 1251.843300 -15.112300
26/10/2023 -0.0199% 1267.208200 1266.955600 -0.252600
25/10/2023 -0.7371% 1276.583400 1267.208200 -9.375200
24/10/2023 -0.4529% 1282.378300 1276.583400 -5.794900
23/10/2023 -0.7725% 1292.322400 1282.378300 -9.944100
20/10/2023 -0.6890% 1301.257700 1292.322400 -8.935300
19/10/2023 -0.6094% 1309.211700 1301.257700 -7.954000
18/10/2023 -1.3467% 1326.962100 1309.211700 -17.750400
17/10/2023 +0.2300% 1323.913500 1326.962100 +3.048600
16/10/2023 +0.0992% 1322.601100 1323.913500 +1.312400
13/10/2023 +0.1850% 1320.156800 1322.601100 +2.444300
12/10/2023 +0.6832% 1311.168700 1320.156800 +8.988100
11/10/2023 +0.3988% 1305.949700 1311.168700 +5.219000
10/10/2023 +1.8095% 1282.531100 1305.949700 +23.418600
06/10/2023 +0.5235% 1275.834900 1282.531100 +6.696200
05/10/2023 +0.1812% 1273.525600 1275.834900 +2.309300
04/10/2023 -0.4671% 1279.487800 1273.525600 -5.962200
03/10/2023 -0.1414% 1281.298600 1279.487800 -1.810800
02/10/2023 +0.0664% 1280.448000 1281.298600 +0.850600
29/09/2023 -0.4676% 1286.449000 1280.448000 -6.001000
28/09/2023 +0.1792% 1284.145200 1286.449000 +2.303800
27/09/2023 -0.2357% 1287.175800 1284.145200 -3.030600
26/09/2023 -0.5255% 1293.957200 1287.175800 -6.781400
25/09/2023 +0.4599% 1288.020100 1293.957200 +5.937100
22/09/2023 -0.2387% 1291.097800 1288.020100 -3.077700
21/09/2023 -0.5912% 1298.753400 1291.097800 -7.655600
20/09/2023 -1.0072% 1311.900200 1298.753400 -13.146800
15/09/2023 +0.1872% 1309.446800 1311.900200 +2.453400
14/09/2023 +0.2819% 1305.760700 1309.446800 +3.686100
13/09/2023 -0.5854% 1313.427600 1305.760700 -7.666900
12/09/2023 +0.3826% 1308.412100 1313.427600 +5.015500
11/09/2023 +0.1059% 1307.027600 1308.412100 +1.384500
08/09/2023 +0.8735% 1295.660500 1307.027600 +11.367100
07/09/2023 +0.0685% 1294.773800 1295.660500 +0.886700
06/09/2023 -0.2064% 1297.449400 1294.773800 -2.675600
05/09/2023 +0.6537% 1288.995200 1297.449400 +8.454200
04/09/2023 +0.4956% 1282.623300 1288.995200 +6.371900
01/09/2023 -0.1564% 1284.630400 1282.623300 -2.007100
31/08/2023 -0.2605% 1287.981200 1284.630400 -3.350800
30/08/2023 +0.1157% 1286.491900 1287.981200 +1.489300
29/08/2023 +1.4001% 1268.605100 1286.491900 +17.886800
28/08/2023 +0.6859% 1259.933100 1268.605100 +8.672000
25/08/2023 -1.3334% 1276.846100 1259.933100 -16.913000
24/08/2023 -0.5096% 1283.369600 1276.846100 -6.523500
23/08/2023 +0.1990% 1280.818400 1283.369600 +2.551200
22/08/2023 +0.0057% 1280.745200 1280.818400 +0.073200
21/08/2023 +0.0987% 1279.481900 1280.745200 +1.263300
18/08/2023 -0.3109% 1283.466600 1279.481900 -3.984700
17/08/2023 -0.1020% 1284.776400 1283.466600 -1.309800
16/08/2023 -0.9653% 1297.238000 1284.776400 -12.461600
14/08/2023 +0.0469% 1296.629200 1297.238000 +0.608800
11/08/2023 -0.4132% 1301.998600 1296.629200 -5.369400
10/08/2023 -0.1982% 1304.581300 1301.998600 -2.582700
09/08/2023 -0.4232% 1310.113600 1304.581300 -5.532300
08/08/2023 +0.1026% 1308.769800 1310.113600 +1.343800
07/08/2023 +0.6899% 1299.771300 1308.769800 +8.998500
04/08/2023 -0.5136% 1306.464000 1299.771300 -6.692700
03/08/2023 -0.1224% 1308.064700 1306.464000 -1.600700
02/08/2023 -0.6861% 1317.070200 1308.064700 -9.005500
01/08/2023 +0.0398% 1316.546600 1317.070200 +0.523600
31/07/2023 +1.3093% 1299.421000 1316.546600 +17.125600
28/07/2023 +0.4451% 1293.650700 1299.421000 +5.770300
27/07/2023 +0.0245% 1293.334100 1293.650700 +0.316600
26/07/2023 -0.2529% 1296.609000 1293.334100 -3.274900
25/07/2023 +0.7128% 1287.399100 1296.609000 +9.209900
24/07/2023 +0.3918% 1282.364800 1287.399100 +5.034300
21/07/2023 +0.9438% 1270.319100 1282.364800 +12.045700
20/07/2023 -0.5278% 1277.042100 1270.319100 -6.723000
19/07/2023 -0.0462% 1277.631700 1277.042100 -0.589600
18/07/2023 -0.1691% 1279.794000 1277.631700 -2.162300
17/07/2023 +0.6249% 1271.821500 1279.794000 +7.972500
14/07/2023 +0.4916% 1265.585000 1271.821500 +6.236500
13/07/2023 +0.7227% 1256.471300 1265.585000 +9.113700
12/07/2023 +0.5196% 1249.959400 1256.471300 +6.511900
11/07/2023 +0.7610% 1240.482800 1249.959400 +9.476600
10/07/2023 +0.7367% 1231.377200 1240.482800 +9.105600
07/07/2023 +0.0879% 1230.295000 1231.377200 +1.082200
06/07/2023 -0.2874% 1233.835900 1230.295000 -3.540900
Mostrando 701 - 800 de 1093 registros