Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
-0.0234%
Máximo
1.4053%
Mínimo
-1.4520%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.4886% 1447.803500 1440.746300 -7.057200
31/05/2024 -0.2143% 1450.909100 1447.803500 -3.105600
30/05/2024 +0.4656% 1444.169000 1450.909100 +6.740100
29/05/2024 -0.0703% 1445.185100 1444.169000 -1.016100
28/05/2024 -0.2334% 1448.562400 1445.185100 -3.377300
27/05/2024 -0.1311% 1450.463100 1448.562400 -1.900700
24/05/2024 -0.3999% 1456.275700 1450.463100 -5.812600
23/05/2024 +0.1539% 1454.035900 1456.275700 +2.239800
22/05/2024 +1.0161% 1439.336300 1454.035900 +14.699600
20/05/2024 -0.6331% 1448.477800 1439.336300 -9.141500
17/05/2024 -0.3317% 1453.291100 1448.477800 -4.813300
16/05/2024 -0.3246% 1458.016400 1453.291100 -4.725300
15/05/2024 -0.0167% 1458.259700 1458.016400 -0.243300
14/05/2024 -0.1875% 1460.996200 1458.259700 -2.736500
13/05/2024 +0.1077% 1459.423000 1460.996200 +1.573200
10/05/2024 -0.4144% 1465.482700 1459.423000 -6.059700
09/05/2024 -0.2234% 1468.760400 1465.482700 -3.277700
08/05/2024 +0.1841% 1466.059100 1468.760400 +2.701300
07/05/2024 +0.6344% 1456.788100 1466.059100 +9.271000
06/05/2024 -0.1919% 1459.586000 1456.788100 -2.797900
03/05/2024 -0.2438% 1463.148900 1459.586000 -3.562900
02/05/2024 +0.0426% 1462.526200 1463.148900 +0.622700
30/04/2024 +0.4184% 1456.419900 1462.526200 +6.106300
29/04/2024 +0.2418% 1452.902000 1456.419900 +3.517900
26/04/2024 +0.8277% 1440.926300 1452.902000 +11.975700
25/04/2024 -1.1700% 1457.883700 1440.926300 -16.957400
24/04/2024 +0.5300% 1450.177600 1457.883700 +7.706100
23/04/2024 +0.6698% 1440.496900 1450.177600 +9.680700
22/04/2024 +0.0140% 1440.294700 1440.496900 +0.202200
19/04/2024 -1.4520% 1461.360500 1440.294700 -21.065800
18/04/2024 -0.4860% 1468.480700 1461.360500 -7.120200
17/04/2024 -0.9652% 1482.723300 1468.480700 -14.242600
16/04/2024 -0.5672% 1491.156800 1482.723300 -8.433500
15/04/2024 +0.2589% 1487.300600 1491.156800 +3.856200
12/04/2024 -0.2716% 1491.346200 1487.300600 -4.045600
11/04/2024 +0.3097% 1486.734100 1491.346200 +4.612100
10/04/2024 +0.4562% 1479.966400 1486.734100 +6.767700
09/04/2024 -0.1926% 1482.819200 1479.966400 -2.852800
08/04/2024 +0.1714% 1480.279600 1482.819200 +2.539600
05/04/2024 +0.2032% 1477.274400 1480.279600 +3.005200
04/04/2024 -1.4229% 1498.445100 1477.274400 -21.170700
03/04/2024 -1.1870% 1516.337200 1498.445100 -17.892100
02/04/2024 -0.5356% 1524.480000 1516.337200 -8.142800
01/04/2024 +0.0913% 1523.089400 1524.480000 +1.390600
28/03/2024 +0.0660% 1522.085100 1523.089400 +1.004300
27/03/2024 +0.3687% 1516.483000 1522.085100 +5.602100
26/03/2024 +0.3568% 1511.081300 1516.483000 +5.401700
25/03/2024 -0.4077% 1517.254900 1511.081300 -6.173600
22/03/2024 +0.4129% 1511.002500 1517.254900 +6.252400
21/03/2024 +0.3285% 1506.046600 1511.002500 +4.955900
20/03/2024 +1.4053% 1485.030800 1506.046600 +21.015800
19/03/2024 +1.1403% 1468.192800 1485.030800 +16.838000
18/03/2024 +0.4013% 1462.312100 1468.192800 +5.880700
15/03/2024 -0.7086% 1472.711300 1462.312100 -10.399200
14/03/2024 -0.4261% 1479.000000 1472.711300 -6.288700
13/03/2024 -1.1200% 1495.658600 1479.000000 -16.658600
12/03/2024 +0.4066% 1489.589200 1495.658600 +6.069400
11/03/2024 -0.0708% 1490.644600 1489.589200 -1.055400
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