Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
-0.0094%
Máximo
1.6041%
Mínimo
-1.4213%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 919 registros