Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
0.0356%
Máximo
1.9197%
Mínimo
-1.2972%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 -0.2235% 1236.596300 1233.835900 -2.760400
04/07/2023 +0.0141% 1236.421800 1236.596300 +0.174500
03/07/2023 +0.4429% 1230.957800 1236.421800 +5.464000
30/06/2023 +0.4984% 1224.837800 1230.957800 +6.120000
29/06/2023 +0.1462% 1223.048800 1224.837800 +1.789000
28/06/2023 +0.1045% 1221.771100 1223.048800 +1.277700
27/06/2023 -0.7415% 1230.864500 1221.771100 -9.093400
23/06/2023 -0.2835% 1234.359000 1230.864500 -3.494500
22/06/2023 -0.0812% 1235.361600 1234.359000 -1.002600
20/06/2023 +0.2078% 1232.797300 1235.361600 +2.564300
19/06/2023 -0.0325% 1233.197500 1232.797300 -0.400200
16/06/2023 -0.1264% 1234.756900 1233.197500 -1.559400
15/06/2023 +0.2272% 1231.954900 1234.756900 +2.802000
14/06/2023 -0.0606% 1232.702000 1231.954900 -0.747100
13/06/2023 +0.4690% 1226.934100 1232.702000 +5.767900
12/06/2023 +1.9197% 1203.605400 1226.934100 +23.328700
09/06/2023 -0.0272% 1203.932800 1203.605400 -0.327400
08/06/2023 -0.1355% 1205.565400 1203.932800 -1.632600
07/06/2023 -0.1870% 1207.821900 1205.565400 -2.256500
06/06/2023 +0.3533% 1203.561600 1207.821900 +4.260300
05/06/2023 +0.2074% 1201.068200 1203.561600 +2.493400
02/06/2023 +0.7963% 1191.541900 1201.068200 +9.526300
01/06/2023 -0.1445% 1193.265500 1191.541900 -1.723600
31/05/2023 -0.1175% 1194.668300 1193.265500 -1.402800
30/05/2023 +0.0764% 1193.755700 1194.668300 +0.912600
29/05/2023 -0.2565% 1196.821100 1193.755700 -3.065400
26/05/2023 +0.2431% 1193.915600 1196.821100 +2.905500
25/05/2023 +0.0694% 1193.087700 1193.915600 +0.827900
24/05/2023 -0.0504% 1193.689500 1193.087700 -0.601800
23/05/2023 -0.2946% 1197.211100 1193.689500 -3.521600
22/05/2023 +0.4025% 1192.401600 1197.211100 +4.809500
19/05/2023 +0.2044% 1189.967300 1192.401600 +2.434300
18/05/2023 +0.2086% 1187.487600 1189.967300 +2.479700
17/05/2023 +0.2159% 1184.927100 1187.487600 +2.560500
16/05/2023 +0.9456% 1173.775100 1184.927100 +11.152000
15/05/2023 -0.1390% 1175.407300 1173.775100 -1.632200
12/05/2023 -0.8901% 1185.916600 1175.407300 -10.509300
11/05/2023 +0.5887% 1178.955100 1185.916600 +6.961500
10/05/2023 -0.2036% 1181.358300 1178.955100 -2.403200
09/05/2023 -0.1649% 1183.307800 1181.358300 -1.949500
08/05/2023 +0.5287% 1177.067600 1183.307800 +6.240200
05/05/2023 +0.1046% 1175.837500 1177.067600 +1.230100
04/05/2023 -0.5742% 1182.608000 1175.837500 -6.770500
03/05/2023 -0.3884% 1187.210500 1182.608000 -4.602500
02/05/2023 +0.0642% 1186.449100 1187.210500 +0.761400
28/04/2023 +0.5995% 1179.357400 1186.449100 +7.091700
27/04/2023 +0.2429% 1176.496700 1179.357400 +2.860700
26/04/2023 -0.7780% 1185.685300 1176.496700 -9.188600
25/04/2023 -0.5810% 1192.594700 1185.685300 -6.909400
24/04/2023 +1.3632% 1176.448000 1192.594700 +16.146700
21/04/2023 -0.1586% 1178.315500 1176.448000 -1.867500
20/04/2023 -0.7198% 1186.827300 1178.315500 -8.511800
19/04/2023 -0.3311% 1190.763700 1186.827300 -3.936400
18/04/2023 -0.3630% 1195.094400 1190.763700 -4.330700
17/04/2023 +0.4448% 1189.790200 1195.094400 +5.304200
14/04/2023 +0.1197% 1188.367400 1189.790200 +1.422800
13/04/2023 -0.0574% 1189.049500 1188.367400 -0.682100
12/04/2023 -0.5506% 1195.614300 1189.049500 -6.564800
11/04/2023 -0.3216% 1199.465300 1195.614300 -3.851000
10/04/2023 +0.5586% 1192.783400 1199.465300 +6.681900
06/04/2023 +0.3333% 1188.814700 1192.783400 +3.968700
05/04/2023 -0.3445% 1192.917300 1188.814700 -4.102600
04/04/2023 +0.6873% 1184.746400 1192.917300 +8.170900
03/04/2023 +1.0152% 1172.780200 1184.746400 +11.966200
31/03/2023 +0.5980% 1165.788300 1172.780200 +6.991900
30/03/2023 +0.4307% 1160.777500 1165.788300 +5.010800
29/03/2023 -0.1337% 1162.330400 1160.777500 -1.552900
28/03/2023 -0.3760% 1166.709400 1162.330400 -4.379000
27/03/2023 -0.3292% 1170.556600 1166.709400 -3.847200
24/03/2023 +0.2672% 1167.433200 1170.556600 +3.123400
23/03/2023 -0.6429% 1174.963200 1167.433200 -7.530000
22/03/2023 -0.1267% 1176.452300 1174.963200 -1.489100
21/03/2023 +0.2986% 1172.944700 1176.452300 +3.507600
20/03/2023 -0.2976% 1176.441000 1172.944700 -3.496300
17/03/2023 +0.3630% 1172.178000 1176.441000 +4.263000
16/03/2023 +1.1192% 1159.131700 1172.178000 +13.046300
15/03/2023 +0.3628% 1154.934000 1159.131700 +4.197700
14/03/2023 -0.1530% 1156.702200 1154.934000 -1.768200
13/03/2023 +0.1008% 1155.536300 1156.702200 +1.165900
10/03/2023 -1.2972% 1170.624100 1155.536300 -15.087800
09/03/2023 -0.6162% 1177.859200 1170.624100 -7.235100
08/03/2023 +0.3343% 1173.928600 1177.859200 +3.930600
07/03/2023 -0.9670% 1185.336000 1173.928600 -11.407400
06/03/2023 -0.1753% 1187.415500 1185.336000 -2.079500
03/03/2023 +0.2136% 1184.881400 1187.415500 +2.534100
02/03/2023 -0.0906% 1185.955500 1184.881400 -1.074100
01/03/2023 -0.8047% 1195.537600 1185.955500 -9.582100
28/02/2023 -0.1504% 1197.336900 1195.537600 -1.799300
27/02/2023 +1.2272% 1182.732900 1197.336900 +14.604000
24/02/2023 +0.5764% 1175.935800 1182.732900 +6.797100
23/02/2023 +0.5088% 1169.967600 1175.935800 +5.968200
22/02/2023 -0.2830% 1173.283300 1169.967600 -3.315700
21/02/2023 -0.3464% 1177.354100 1173.283300 -4.070800
20/02/2023 +0.0806% 1176.405500 1177.354100 +0.948600
17/02/2023 -0.7009% 1184.679700 1176.405500 -8.274200
16/02/2023 +0.1468% 1182.941300 1184.679700 +1.738400
15/02/2023 -0.0175% 1183.148600 1182.941300 -0.207300
14/02/2023 -0.3289% 1187.046900 1183.148600 -3.898300
13/02/2023 -0.2720% 1190.280000 1187.046900 -3.233100
10/02/2023 -0.0292% 1190.627100 1190.280000 -0.347100
Mostrando 801 - 900 de 1093 registros
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