Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
0.1051%
Máximo
2.0887%
Mínimo
-2.2509%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.3903% 1697.453700 1690.841600 -6.612100
19/08/2025 -0.4627% 1705.325200 1697.453700 -7.871500
18/08/2025 +0.9679% 1688.898700 1705.325200 +16.426500
13/08/2025 -0.0690% 1690.064200 1688.898700 -1.165500
12/08/2025 -0.0657% 1691.174900 1690.064200 -1.110700
11/08/2025 +0.4633% 1683.358600 1691.174900 +7.816300
08/08/2025 -0.0561% 1684.302700 1683.358600 -0.944100
07/08/2025 +0.0843% 1682.883100 1684.302700 +1.419600
06/08/2025 +1.1885% 1663.001200 1682.883100 +19.881900
05/08/2025 +0.2209% 1659.331600 1663.001200 +3.669600
04/08/2025 +0.5554% 1650.141600 1659.331600 +9.190000
01/08/2025 -1.7791% 1679.762400 1650.141600 -29.620800
31/07/2025 -0.2331% 1683.682500 1679.762400 -3.920100
30/07/2025 +0.5505% 1674.439000 1683.682500 +9.243500
29/07/2025 -0.0710% 1675.627700 1674.439000 -1.188700
28/07/2025 +0.5749% 1666.021800 1675.627700 +9.605900
25/07/2025 +0.4521% 1658.506500 1666.021800 +7.515300
24/07/2025 +0.4528% 1651.013900 1658.506500 +7.492600
23/07/2025 +0.2219% 1647.354400 1651.013900 +3.659500
22/07/2025 -0.3704% 1653.466800 1647.354400 -6.112400
21/07/2025 -0.1509% 1655.963700 1653.466800 -2.496900
18/07/2025 -0.3403% 1661.608600 1655.963700 -5.644900
17/07/2025 +0.3958% 1655.045400 1661.608600 +6.563200
15/07/2025 -0.1601% 1657.696700 1655.045400 -2.651300
14/07/2025 +0.7568% 1645.199100 1657.696700 +12.497600
11/07/2025 +0.0538% 1644.315000 1645.199100 +0.884100
10/07/2025 +0.3586% 1638.428400 1644.315000 +5.886600
09/07/2025 +0.3747% 1632.301000 1638.428400 +6.127400
08/07/2025 +0.4142% 1625.554100 1632.301000 +6.746900
07/07/2025 +0.2689% 1621.189600 1625.554100 +4.364500
04/07/2025 +0.1207% 1619.234800 1621.189600 +1.954800
03/07/2025 +0.6288% 1609.084900 1619.234800 +10.149900
02/07/2025 +0.1462% 1606.733500 1609.084900 +2.351400
01/07/2025 -0.5067% 1614.895800 1606.733500 -8.162300
30/06/2025 +0.0194% 1614.582500 1614.895800 +0.313300
27/06/2025 +0.8456% 1600.987700 1614.582500 +13.594800
26/06/2025 +0.0478% 1600.222100 1600.987700 +0.765600
25/06/2025 +0.0970% 1598.670900 1600.222100 +1.551200
24/06/2025 +0.1538% 1596.214600 1598.670900 +2.456300
23/06/2025 +0.5071% 1588.140900 1596.214600 +8.073700
19/06/2025 -0.3022% 1592.948200 1588.140900 -4.807300
18/06/2025 +0.1649% 1590.324000 1592.948200 +2.624200
17/06/2025 -0.2034% 1593.561300 1590.324000 -3.237300
16/06/2025 +0.1404% 1591.325300 1593.561300 +2.236000
13/06/2025 -0.0469% 1592.072300 1591.325300 -0.747000
12/06/2025 -0.5010% 1600.068800 1592.072300 -7.996500
11/06/2025 +0.2474% 1596.114900 1600.068800 +3.953900
10/06/2025 +0.3975% 1589.782600 1596.114900 +6.332300
09/06/2025 +0.3685% 1583.935800 1589.782600 +5.846800
06/06/2025 +0.3039% 1579.129200 1583.935800 +4.806600
05/06/2025 -0.3361% 1584.446000 1579.129200 -5.316800
04/06/2025 +0.0617% 1583.468100 1584.446000 +0.977900
03/06/2025 +0.6961% 1572.484400 1583.468100 +10.983700
02/06/2025 -0.1344% 1574.599800 1572.484400 -2.115400
30/05/2025 -0.0013% 1574.620000 1574.599800 -0.020200
29/05/2025 -0.1813% 1577.477400 1574.620000 -2.857400
28/05/2025 -0.0807% 1578.750700 1577.477400 -1.273300
27/05/2025 +0.6775% 1568.091400 1578.750700 +10.659300
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
Mostrando 101 - 200 de 919 registros