Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
0.0014%
Máximo
2.0887%
Mínimo
-2.2509%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1142% 1569.882700 1568.091400 -1.791300
23/05/2025 -0.5145% 1577.980900 1569.882700 -8.098200
22/05/2025 -0.6440% 1588.176200 1577.980900 -10.195300
20/05/2025 +0.5315% 1579.758000 1588.176200 +8.418200
19/05/2025 -0.5323% 1588.188900 1579.758000 -8.430900
16/05/2025 +0.4876% 1580.463900 1588.188900 +7.725000
15/05/2025 +0.1575% 1577.976600 1580.463900 +2.487300
14/05/2025 +0.2464% 1574.092600 1577.976600 +3.884000
13/05/2025 +0.6359% 1564.114400 1574.092600 +9.978200
12/05/2025 +2.0887% 1531.784000 1564.114400 +32.330400
09/05/2025 -0.5610% 1540.401900 1531.784000 -8.617900
08/05/2025 +0.1774% 1537.671700 1540.401900 +2.730200
07/05/2025 +0.4595% 1530.622500 1537.671700 +7.049200
06/05/2025 -0.2535% 1534.506900 1530.622500 -3.884400
05/05/2025 -0.0192% 1534.801600 1534.506900 -0.294700
02/05/2025 +0.3068% 1530.099300 1534.801600 +4.702300
30/04/2025 +0.7055% 1519.342600 1530.099300 +10.756700
29/04/2025 +1.0779% 1503.053500 1519.342600 +16.289100
28/04/2025 +0.2701% 1498.999200 1503.053500 +4.054300
25/04/2025 +0.3442% 1493.848600 1498.999200 +5.150600
24/04/2025 +0.8308% 1481.488700 1493.848600 +12.359900
23/04/2025 +0.4202% 1475.276900 1481.488700 +6.211800
22/04/2025 -0.2076% 1478.342600 1475.276900 -3.065700
21/04/2025 -0.9224% 1492.042600 1478.342600 -13.700000
17/04/2025 -0.0057% 1492.128300 1492.042600 -0.085700
16/04/2025 -0.4336% 1498.611600 1492.128300 -6.483300
15/04/2025 +0.5588% 1490.260100 1498.611600 +8.351500
14/04/2025 +0.5047% 1482.757500 1490.260100 +7.502600
11/04/2025 -0.1757% 1485.365400 1482.757500 -2.607900
10/04/2025 +0.2179% 1482.133000 1485.365400 +3.232400
09/04/2025 +1.6779% 1457.471500 1482.133000 +24.661500
08/04/2025 +0.5007% 1450.191900 1457.471500 +7.279600
07/04/2025 -1.5288% 1472.532500 1450.191900 -22.340600
04/04/2025 -1.6273% 1496.690900 1472.532500 -24.158400
03/04/2025 -2.2509% 1530.762600 1496.690900 -34.071700
02/04/2025 +0.6106% 1521.444800 1530.762600 +9.317800
01/04/2025 +0.0807% 1520.217500 1521.444800 +1.227300
31/03/2025 +0.0799% 1519.003800 1520.217500 +1.213700
28/03/2025 -0.1388% 1521.113900 1519.003800 -2.110100
27/03/2025 +0.6999% 1510.504300 1521.113900 +10.609600
26/03/2025 -0.4190% 1516.846300 1510.504300 -6.342000
25/03/2025 -0.3449% 1522.086700 1516.846300 -5.240400
24/03/2025 +0.2877% 1517.713700 1522.086700 +4.373000
21/03/2025 +0.2359% 1514.137600 1517.713700 +3.576100
20/03/2025 +0.4409% 1507.476300 1514.137600 +6.661300
19/03/2025 +0.4273% 1501.047900 1507.476300 +6.428400
18/03/2025 -0.4971% 1508.528100 1501.047900 -7.480200
17/03/2025 +0.0113% 1508.357500 1508.528100 +0.170600
14/03/2025 +0.5484% 1500.108300 1508.357500 +8.249200
13/03/2025 -0.0093% 1500.247400 1500.108300 -0.139100
12/03/2025 +0.0616% 1499.324200 1500.247400 +0.923200
11/03/2025 -0.0755% 1500.457300 1499.324200 -1.133100
10/03/2025 -1.0630% 1516.492800 1500.457300 -16.035500
07/03/2025 -0.1926% 1519.415700 1516.492800 -2.922900
06/03/2025 -0.6302% 1529.021800 1519.415700 -9.606100
05/03/2025 +0.0211% 1528.699800 1529.021800 +0.322000
04/03/2025 -1.4213% 1550.581600 1528.699800 -21.881800
03/03/2025 -0.2029% 1553.731400 1550.581600 -3.149800
28/02/2025 -0.2809% 1558.101600 1553.731400 -4.370200
27/02/2025 -0.0367% 1558.672800 1558.101600 -0.571200
26/02/2025 +0.6001% 1549.346900 1558.672800 +9.325900
25/02/2025 -0.9675% 1564.409300 1549.346900 -15.062400
24/02/2025 -0.4018% 1570.707400 1564.409300 -6.298100
21/02/2025 -0.5455% 1579.298600 1570.707400 -8.591200
20/02/2025 -0.6390% 1589.422400 1579.298600 -10.123800
19/02/2025 -0.0141% 1589.646400 1589.422400 -0.224000
18/02/2025 +0.3463% 1584.151200 1589.646400 +5.495200
17/02/2025 +0.6988% 1573.119300 1584.151200 +11.031900
14/02/2025 -0.1688% 1575.777100 1573.119300 -2.657800
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
Mostrando 101 - 200 de 861 registros