Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
0.0643%
Máximo
1.5895%
Mínimo
-1.9900%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -1.3667% 1476.207400 1456.169800 -20.037600
01/08/2024 -1.1453% 1493.211200 1476.207400 -17.003800
31/07/2024 +0.1683% 1490.700900 1493.211200 +2.510300
30/07/2024 -0.1964% 1493.631200 1490.700900 -2.930300
29/07/2024 +0.5665% 1485.194300 1493.631200 +8.436900
26/07/2024 +0.4628% 1478.336900 1485.194300 +6.857400
25/07/2024 -0.8246% 1490.578400 1478.336900 -12.241500
24/07/2024 -1.1461% 1507.760700 1490.578400 -17.182300
23/07/2024 -0.0655% 1508.748800 1507.760700 -0.988100
22/07/2024 +0.7027% 1498.184600 1508.748800 +10.564200
19/07/2024 -0.3687% 1503.719200 1498.184600 -5.534600
18/07/2024 +0.7174% 1492.970600 1503.719200 +10.748600
17/07/2024 +0.1801% 1490.283500 1492.970600 +2.687100
15/07/2024 +0.1994% 1487.314400 1490.283500 +2.969100
12/07/2024 +0.4742% 1480.278000 1487.314400 +7.036400
11/07/2024 -0.3234% 1485.072300 1480.278000 -4.794300
10/07/2024 -0.5918% 1493.886300 1485.072300 -8.814000
09/07/2024 -0.3290% 1498.809600 1493.886300 -4.923300
08/07/2024 +0.4999% 1491.335600 1498.809600 +7.474000
05/07/2024 -0.0804% 1492.534800 1491.335600 -1.199200
04/07/2024 +0.2325% 1489.068600 1492.534800 +3.466200
03/07/2024 +0.1036% 1487.526600 1489.068600 +1.542000
02/07/2024 +0.3610% 1482.166600 1487.526600 +5.360000
01/07/2024 -0.2852% 1486.400100 1482.166600 -4.233500
28/06/2024 -0.4746% 1493.471800 1486.400100 -7.071700
27/06/2024 +0.3808% 1487.795300 1493.471800 +5.676500
26/06/2024 +0.3239% 1482.984200 1487.795300 +4.811100
25/06/2024 -0.0087% 1483.113000 1482.984200 -0.128800
24/06/2024 +0.2770% 1479.010900 1483.113000 +4.102100
21/06/2024 +0.3011% 1474.564000 1479.010900 +4.446900
19/06/2024 -0.2419% 1478.135100 1474.564000 -3.571100
18/06/2024 +0.1083% 1476.534800 1478.135100 +1.600300
17/06/2024 +0.8374% 1464.222100 1476.534800 +12.312700
14/06/2024 +0.4276% 1457.974300 1464.222100 +6.247800
13/06/2024 +0.1263% 1456.133600 1457.974300 +1.840700
12/06/2024 -0.2076% 1459.160100 1456.133600 -3.026500
11/06/2024 -0.1700% 1461.642500 1459.160100 -2.482400
10/06/2024 +0.3203% 1456.968100 1461.642500 +4.674400
07/06/2024 +0.1607% 1454.628900 1456.968100 +2.339200
06/06/2024 +0.7032% 1444.435500 1454.628900 +10.193400
05/06/2024 +0.7123% 1434.183600 1444.435500 +10.251900
04/06/2024 -0.4565% 1440.746300 1434.183600 -6.562700
Mostrando 301 - 400 de 919 registros