Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
0.0727%
Máximo
1.6041%
Mínimo
-1.9900%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0073% 1566.052000 1565.938000 -0.114000
30/12/2024 -0.3463% 1571.485100 1566.052000 -5.433100
27/12/2024 -0.0487% 1572.250900 1571.485100 -0.765800
26/12/2024 +0.1366% 1570.105100 1572.250900 +2.145800
24/12/2024 +0.1191% 1568.235700 1570.105100 +1.869400
23/12/2024 +0.1339% 1566.137800 1568.235700 +2.097900
20/12/2024 -0.1090% 1567.845300 1566.137800 -1.707500
19/12/2024 -0.5348% 1576.252400 1567.845300 -8.407100
18/12/2024 -1.0209% 1592.426000 1576.252400 -16.173600
17/12/2024 -0.2882% 1597.021600 1592.426000 -4.595600
16/12/2024 +0.4872% 1589.260400 1597.021600 +7.761200
13/12/2024 +0.3046% 1584.426600 1589.260400 +4.833800
12/12/2024 -0.0966% 1585.957600 1584.426600 -1.531000
11/12/2024 +0.5145% 1577.818200 1585.957600 +8.139400
10/12/2024 -0.1387% 1580.008800 1577.818200 -2.190600
09/12/2024 -0.0201% 1580.326200 1580.008800 -0.317400
06/12/2024 +0.0739% 1579.159200 1580.326200 +1.167000
05/12/2024 -0.0110% 1579.333200 1579.159200 -0.174000
04/12/2024 +0.4687% 1571.948900 1579.333200 +7.384300
03/12/2024 -0.1062% 1573.618500 1571.948900 -1.669600
02/12/2024 +0.3813% 1567.630000 1573.618500 +5.988500
29/11/2024 +0.2475% 1563.754700 1567.630000 +3.875300
28/11/2024 +0.0906% 1562.338800 1563.754700 +1.415900
27/11/2024 -0.0435% 1563.018700 1562.338800 -0.679900
26/11/2024 -0.1143% 1564.806200 1563.018700 -1.787500
25/11/2024 +0.0463% 1564.081600 1564.806200 +0.724600
22/11/2024 +0.9404% 1549.442200 1564.081600 +14.639400
21/11/2024 +0.2199% 1546.039300 1549.442200 +3.402900
20/11/2024 -0.0543% 1546.878600 1546.039300 -0.839300
19/11/2024 -0.1603% 1549.361000 1546.878600 -2.482400
18/11/2024 +0.3808% 1543.472200 1549.361000 +5.888800
15/11/2024 -0.7920% 1555.745400 1543.472200 -12.273200
14/11/2024 -0.7210% 1567.003600 1555.745400 -11.258200
13/11/2024 -0.4598% 1574.224900 1567.003600 -7.221300
12/11/2024 -0.2864% 1578.739900 1574.224900 -4.515000
11/11/2024 +1.1378% 1560.878300 1578.739900 +17.861600
08/11/2024 +0.6247% 1551.157900 1560.878300 +9.720400
07/11/2024 -0.2628% 1555.239900 1551.157900 -4.082000
06/11/2024 +1.6041% 1530.491100 1555.239900 +24.748800
05/11/2024 +0.5089% 1522.721600 1530.491100 +7.769500
04/11/2024 -1.2389% 1541.704100 1522.721600 -18.982500
30/10/2024 +0.3443% 1536.404400 1541.704100 +5.299700
29/10/2024 +0.2395% 1532.728400 1536.404400 +3.676000
28/10/2024 -0.1259% 1534.659500 1532.728400 -1.931100
25/10/2024 +0.4189% 1528.243800 1534.659500 +6.415700
24/10/2024 -0.0746% 1529.384500 1528.243800 -1.140700
23/10/2024 -0.5090% 1537.188400 1529.384500 -7.803900
22/10/2024 -0.5415% 1545.535000 1537.188400 -8.346600
21/10/2024 +0.1482% 1543.246800 1545.535000 +2.288200
18/10/2024 +0.5226% 1535.202400 1543.246800 +8.044400
17/10/2024 +0.3635% 1529.632100 1535.202400 +5.570300
16/10/2024 +0.0485% 1528.890400 1529.632100 +0.741700
15/10/2024 +0.1063% 1527.265600 1528.890400 +1.624800
14/10/2024 +0.5460% 1518.948700 1527.265600 +8.316900
11/10/2024 -0.0498% 1519.704700 1518.948700 -0.756000
10/10/2024 -0.1398% 1521.830000 1519.704700 -2.125300
09/10/2024 +0.2336% 1518.279300 1521.830000 +3.550700
08/10/2024 +0.2838% 1513.976700 1518.279300 +4.302600
07/10/2024 +0.1875% 1511.140900 1513.976700 +2.835800
04/10/2024 +0.7443% 1499.935900 1511.140900 +11.205000
03/10/2024 +0.2656% 1495.958000 1499.935900 +3.977900
02/10/2024 +0.6023% 1486.975600 1495.958000 +8.982400
01/10/2024 -0.2462% 1490.641300 1486.975600 -3.665700
30/09/2024 -0.1249% 1492.503700 1490.641300 -1.862400
27/09/2024 -0.1544% 1494.810300 1492.503700 -2.306600
26/09/2024 +0.1733% 1492.221700 1494.810300 +2.588600
25/09/2024 +0.0449% 1491.551800 1492.221700 +0.669900
24/09/2024 -0.3016% 1496.057600 1491.551800 -4.505800
23/09/2024 +0.6444% 1486.448400 1496.057600 +9.609200
17/09/2024 +0.3524% 1481.219000 1486.448400 +5.229400
16/09/2024 +0.0021% 1481.187700 1481.219000 +0.031300
13/09/2024 +0.2804% 1477.040500 1481.187700 +4.147200
12/09/2024 +0.5553% 1468.860900 1477.040500 +8.179600
11/09/2024 -0.1685% 1471.338600 1468.860900 -2.477700
10/09/2024 +0.2139% 1468.194100 1471.338600 +3.144500
09/09/2024 +0.2741% 1464.174800 1468.194100 +4.019300
06/09/2024 -0.8731% 1477.014000 1464.174800 -12.839200
05/09/2024 -0.0758% 1478.134100 1477.014000 -1.120100
04/09/2024 +0.1098% 1476.511700 1478.134100 +1.622400
03/09/2024 -0.4319% 1482.902000 1476.511700 -6.390300
02/09/2024 +0.1896% 1480.093700 1482.902000 +2.808300
30/08/2024 +0.0144% 1479.880000 1480.093700 +0.213700
29/08/2024 +0.5650% 1471.542500 1479.880000 +8.337500
28/08/2024 -0.0903% 1472.872200 1471.542500 -1.329700
27/08/2024 -0.1949% 1475.745500 1472.872200 -2.873300
26/08/2024 -0.3422% 1480.803800 1475.745500 -5.058300
23/08/2024 -0.0779% 1481.957200 1480.803800 -1.153400
22/08/2024 -0.2858% 1486.199400 1481.957200 -4.242200
21/08/2024 -0.0919% 1487.565900 1486.199400 -1.366500
20/08/2024 -0.3354% 1492.563700 1487.565900 -4.997800
19/08/2024 +0.3553% 1487.270200 1492.563700 +5.293500
16/08/2024 +1.5895% 1463.816300 1487.270200 +23.453900
14/08/2024 +0.4771% 1456.849400 1463.816300 +6.966900
13/08/2024 +1.0404% 1441.771400 1456.849400 +15.078000
12/08/2024 +0.1139% 1440.129500 1441.771400 +1.641900
09/08/2024 +0.3879% 1434.554300 1440.129500 +5.575200
08/08/2024 +0.1757% 1432.036100 1434.554300 +2.518200
07/08/2024 +0.4939% 1424.980300 1432.036100 +7.055800
06/08/2024 -0.1752% 1427.478900 1424.980300 -2.498600
05/08/2024 -1.9900% 1456.169800 1427.478900 -28.690900
Mostrando 201 - 300 de 861 registros
Volver al Detalle Ver Historial