Rentabilidades Diarias

GA MUY ARRIESGADO

RUN: 8824-2 | Serie: INV
Estadísticas del Período
Promedio
0.0578%
Máximo
1.8493%
Mínimo
-1.4412%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.3969% 1584.521600 1590.822600 +6.301000
09/01/2024 +1.1577% 1566.283400 1584.521600 +18.238200
08/01/2024 +0.6834% 1555.615400 1566.283400 +10.668000
05/01/2024 +0.2850% 1551.188700 1555.615400 +4.426700
04/01/2024 -0.3251% 1556.239400 1551.188700 -5.050700
03/01/2024 -0.4288% 1562.926200 1556.239400 -6.686800
02/01/2024 -0.3784% 1568.850900 1562.926200 -5.924700
29/12/2023 -0.6356% 1578.854700 1568.850900 -10.003800
28/12/2023 +0.2724% 1574.560500 1578.854700 +4.294200
27/12/2023 -0.2698% 1578.813700 1574.560500 -4.253200
26/12/2023 +1.1279% 1561.107000 1578.813700 +17.706700
22/12/2023 +1.0796% 1544.343700 1561.107000 +16.763300
21/12/2023 +0.3179% 1539.442600 1544.343700 +4.901100
20/12/2023 +0.4740% 1532.163300 1539.442600 +7.279300
19/12/2023 -0.7108% 1543.093200 1532.163300 -10.929900
18/12/2023 +0.0455% 1542.391500 1543.093200 +0.701700
15/12/2023 +0.8653% 1529.103500 1542.391500 +13.288000
14/12/2023 +0.9531% 1514.599500 1529.103500 +14.504000
13/12/2023 +0.0139% 1514.388900 1514.599500 +0.210600
12/12/2023 +0.2310% 1510.894300 1514.388900 +3.494600
11/12/2023 +1.0468% 1495.160800 1510.894300 +15.733500
07/12/2023 -0.3523% 1500.438200 1495.160800 -5.277400
06/12/2023 +0.4462% 1493.758100 1500.438200 +6.680100
05/12/2023 +0.5916% 1484.946700 1493.758100 +8.811400
04/12/2023 -0.0194% 1485.234700 1484.946700 -0.288000
01/12/2023 -0.1644% 1487.678400 1485.234700 -2.443700
30/11/2023 +0.1296% 1485.752100 1487.678400 +1.926300
29/11/2023 +0.0580% 1484.890500 1485.752100 +0.861600
28/11/2023 -0.0549% 1485.705800 1484.890500 -0.815300
27/11/2023 -0.2939% 1490.078700 1485.705800 -4.372900
24/11/2023 +0.1735% 1487.496300 1490.078700 +2.582400
23/11/2023 -0.1474% 1489.690500 1487.496300 -2.194200
22/11/2023 +0.0806% 1488.491000 1489.690500 +1.199500
21/11/2023 -0.3353% 1493.489800 1488.491000 -4.998800
20/11/2023 +0.0898% 1492.149500 1493.489800 +1.340300
17/11/2023 +0.3006% 1487.670300 1492.149500 +4.479200
16/11/2023 -0.6652% 1497.598600 1487.670300 -9.928300
15/11/2023 -0.5110% 1505.271100 1497.598600 -7.672500
14/11/2023 +0.1593% 1502.875700 1505.271100 +2.395400
13/11/2023 +0.6395% 1493.294800 1502.875700 +9.580900
10/11/2023 +0.9074% 1479.806600 1493.294800 +13.488200
09/11/2023 +0.4770% 1472.764800 1479.806600 +7.041800
08/11/2023 +0.8710% 1459.993400 1472.764800 +12.771400
07/11/2023 +0.3897% 1454.315400 1459.993400 +5.678000
06/11/2023 +0.5037% 1447.008500 1454.315400 +7.306900
03/11/2023 +1.1145% 1430.970600 1447.008500 +16.037900
02/11/2023 +0.5433% 1423.217700 1430.970600 +7.752900
31/10/2023 -1.0341% 1438.011400 1423.217700 -14.793700
30/10/2023 -1.0932% 1453.817600 1438.011400 -15.806200
26/10/2023 -0.2780% 1457.865000 1453.817600 -4.047400
25/10/2023 -0.6134% 1466.835400 1457.865000 -8.970400
24/10/2023 -0.5928% 1475.556900 1466.835400 -8.721500
23/10/2023 -0.7600% 1486.813300 1475.556900 -11.256400
20/10/2023 -0.7833% 1498.505700 1486.813300 -11.692400
19/10/2023 -0.6188% 1507.807200 1498.505700 -9.301500
18/10/2023 -1.3483% 1528.274800 1507.807200 -20.467600
17/10/2023 +0.3452% 1523.009000 1528.274800 +5.265800
16/10/2023 +0.1919% 1520.089600 1523.009000 +2.919400
13/10/2023 +0.0934% 1518.671000 1520.089600 +1.418600
12/10/2023 +0.6102% 1509.431600 1518.671000 +9.239400
11/10/2023 +0.4844% 1502.137200 1509.431600 +7.294400
10/10/2023 +1.8493% 1474.613300 1502.137200 +27.523900
06/10/2023 +0.3015% 1470.174100 1474.613300 +4.439200
05/10/2023 +0.3740% 1464.686100 1470.174100 +5.488000
04/10/2023 -0.6255% 1473.877000 1464.686100 -9.190900
03/10/2023 -0.1290% 1475.779100 1473.877000 -1.902100
02/10/2023 +0.0645% 1474.828100 1475.779100 +0.951000
29/09/2023 -0.4424% 1481.367300 1474.828100 -6.539200
28/09/2023 +0.2911% 1477.061900 1481.367300 +4.305400
27/09/2023 -0.2692% 1481.042800 1477.061900 -3.980900
26/09/2023 -0.4139% 1487.185200 1481.042800 -6.142400
25/09/2023 +0.4485% 1480.530700 1487.185200 +6.654500
22/09/2023 -0.3801% 1486.168800 1480.530700 -5.638100
21/09/2023 -0.5851% 1494.889700 1486.168800 -8.720900
20/09/2023 -0.9437% 1509.063300 1494.889700 -14.173600
15/09/2023 +0.2659% 1505.055700 1509.063300 +4.007600
14/09/2023 +0.1652% 1502.571900 1505.055700 +2.483800
13/09/2023 -0.6310% 1512.082900 1502.571900 -9.511000
12/09/2023 +0.4606% 1505.134900 1512.082900 +6.948000
11/09/2023 +0.1584% 1502.753300 1505.134900 +2.381600
08/09/2023 +0.7451% 1491.597300 1502.753300 +11.156000
07/09/2023 +0.1066% 1490.008700 1491.597300 +1.588600
06/09/2023 -0.2351% 1493.515700 1490.008700 -3.507000
05/09/2023 +0.6952% 1483.168800 1493.515700 +10.346900
04/09/2023 +0.4572% 1476.403500 1483.168800 +6.765300
01/09/2023 -0.2619% 1480.275600 1476.403500 -3.872100
31/08/2023 -0.2340% 1483.743000 1480.275600 -3.467400
30/08/2023 +0.1906% 1480.917200 1483.743000 +2.825800
29/08/2023 +1.4173% 1460.075500 1480.917200 +20.841700
28/08/2023 +0.7699% 1448.877200 1460.075500 +11.198300
25/08/2023 -1.4412% 1469.910100 1448.877200 -21.032900
24/08/2023 -0.4690% 1476.820000 1469.910100 -6.909900
23/08/2023 +0.1605% 1474.452200 1476.820000 +2.367800
22/08/2023 +0.0597% 1473.572300 1474.452200 +0.879900
21/08/2023 +0.0976% 1472.135300 1473.572300 +1.437000
18/08/2023 -0.5267% 1479.910100 1472.135300 -7.774800
17/08/2023 -0.0461% 1480.593200 1479.910100 -0.683100
16/08/2023 -0.8630% 1493.426200 1480.593200 -12.833000
14/08/2023 +0.0686% 1492.401700 1493.426200 +1.024500
11/08/2023 -0.6094% 1501.524300 1492.401700 -9.122600
Mostrando 501 - 600 de 919 registros