Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
0.1196%
Máximo
1.1667%
Mínimo
-1.3467%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.3443% 1510.819100 1490.644600 -20.174500
07/03/2024 +0.6601% 1500.879100 1510.819100 +9.940000
06/03/2024 +0.8623% 1487.992900 1500.879100 +12.886200
05/03/2024 -0.1883% 1490.797100 1487.992900 -2.804200
04/03/2024 +0.3924% 1484.958000 1490.797100 +5.839100
01/03/2024 +0.2711% 1480.938000 1484.958000 +4.020000
29/02/2024 -0.5595% 1489.246600 1480.938000 -8.308600
28/02/2024 -0.5405% 1497.317600 1489.246600 -8.071000
27/02/2024 +0.0186% 1497.039700 1497.317600 +0.277900
26/02/2024 +0.0585% 1496.163600 1497.039700 +0.876100
23/02/2024 +0.8381% 1483.676600 1496.163600 +12.487000
22/02/2024 +1.1667% 1466.466700 1483.676600 +17.209900
21/02/2024 +0.1128% 1464.813400 1466.466700 +1.653300
20/02/2024 -0.3020% 1469.244400 1464.813400 -4.431000
19/02/2024 -0.0960% 1470.656100 1469.244400 -1.411700
16/02/2024 +0.8994% 1457.487800 1470.656100 +13.168300
15/02/2024 +0.7485% 1446.618900 1457.487800 +10.868900
14/02/2024 -0.5653% 1454.820100 1446.618900 -8.201200
13/02/2024 -0.8454% 1467.171700 1454.820100 -12.351600
12/02/2024 +0.5621% 1458.947800 1467.171700 +8.223900
09/02/2024 +0.9221% 1445.557100 1458.947800 +13.390700
08/02/2024 +0.6947% 1435.549200 1445.557100 +10.007900
07/02/2024 +0.2518% 1431.938400 1435.549200 +3.610800
06/02/2024 +0.0956% 1430.570500 1431.938400 +1.367900
05/02/2024 +0.5559% 1422.640700 1430.570500 +7.929800
02/02/2024 +0.7743% 1411.667100 1422.640700 +10.973600
01/02/2024 +0.6127% 1403.044700 1411.667100 +8.622400
31/01/2024 -0.1668% 1405.386400 1403.044700 -2.341700
30/01/2024 +0.2281% 1402.184200 1405.386400 +3.202200
29/01/2024 +1.1057% 1386.765900 1402.184200 +15.418300
26/01/2024 +0.4775% 1380.160200 1386.765900 +6.605700
25/01/2024 +0.2647% 1376.511800 1380.160200 +3.648400
24/01/2024 +0.6288% 1367.883600 1376.511800 +8.628200
23/01/2024 +0.3635% 1362.919800 1367.883600 +4.963800
22/01/2024 -0.0751% 1363.944300 1362.919800 -1.024500
19/01/2024 -0.2160% 1366.893800 1363.944300 -2.949500
18/01/2024 -0.3632% 1371.866800 1366.893800 -4.973000
17/01/2024 -0.5985% 1380.102100 1371.866800 -8.235300
16/01/2024 +0.0786% 1379.018400 1380.102100 +1.083700
15/01/2024 +0.2215% 1375.967200 1379.018400 +3.051200
12/01/2024 +0.0840% 1374.811800 1375.967200 +1.155400
11/01/2024 -0.5484% 1382.372300 1374.811800 -7.560500
10/01/2024 +0.3342% 1377.760100 1382.372300 +4.612200
09/01/2024 +0.8420% 1366.208100 1377.760100 +11.552000
08/01/2024 +0.8112% 1355.170300 1366.208100 +11.037800
05/01/2024 +0.5255% 1348.067500 1355.170300 +7.102800
04/01/2024 -0.3240% 1352.442100 1348.067500 -4.374600
03/01/2024 -0.4441% 1358.461200 1352.442100 -6.019100
02/01/2024 -0.3661% 1363.444200 1358.461200 -4.983000
29/12/2023 -0.5411% 1370.841700 1363.444200 -7.397500
28/12/2023 +0.1206% 1369.189100 1370.841700 +1.652600
27/12/2023 -0.2439% 1372.532900 1369.189100 -3.343800
26/12/2023 +1.0262% 1358.520400 1372.532900 +14.012500
22/12/2023 +1.0278% 1344.629500 1358.520400 +13.890900
21/12/2023 +0.5011% 1337.908800 1344.629500 +6.720700
20/12/2023 +0.2333% 1334.790900 1337.908800 +3.117900
19/12/2023 -0.5307% 1341.893500 1334.790900 -7.102600
18/12/2023 +0.0426% 1341.322100 1341.893500 +0.571400
15/12/2023 +0.6366% 1332.810200 1341.322100 +8.511900
14/12/2023 +0.7296% 1323.121700 1332.810200 +9.688500
13/12/2023 +0.3246% 1318.834200 1323.121700 +4.287500
12/12/2023 +0.1454% 1316.918000 1318.834200 +1.916200
11/12/2023 +0.9517% 1304.443700 1316.918000 +12.474300
07/12/2023 -0.2369% 1307.537300 1304.443700 -3.093600
06/12/2023 +0.2879% 1303.778600 1307.537300 +3.758700
05/12/2023 +0.7010% 1294.671700 1303.778600 +9.106900
04/12/2023 -0.2556% 1297.984900 1294.671700 -3.313200
01/12/2023 -0.0177% 1298.214900 1297.984900 -0.230000
30/11/2023 +0.1494% 1296.276800 1298.214900 +1.938100
29/11/2023 +0.0346% 1295.828000 1296.276800 +0.448800
28/11/2023 +0.0207% 1295.559200 1295.828000 +0.268800
27/11/2023 -0.3351% 1299.907500 1295.559200 -4.348300
24/11/2023 +0.1333% 1298.176400 1299.907500 +1.731100
23/11/2023 -0.1315% 1299.884100 1298.176400 -1.707700
22/11/2023 +0.1340% 1298.143700 1299.884100 +1.740400
21/11/2023 -0.3745% 1303.014800 1298.143700 -4.871100
20/11/2023 +0.1414% 1301.173700 1303.014800 +1.841100
17/11/2023 +0.4431% 1295.421200 1301.173700 +5.752500
16/11/2023 -0.6237% 1303.525800 1295.421200 -8.104600
15/11/2023 -0.7002% 1312.685500 1303.525800 -9.159700
14/11/2023 +0.2683% 1309.168400 1312.685500 +3.517100
13/11/2023 +0.6375% 1300.848400 1309.168400 +8.320000
10/11/2023 +0.9101% 1289.063100 1300.848400 +11.785300
09/11/2023 +0.4894% 1282.769600 1289.063100 +6.293500
08/11/2023 +0.7765% 1272.847000 1282.769600 +9.922600
07/11/2023 +0.4648% 1266.944400 1272.847000 +5.902600
06/11/2023 +0.3142% 1262.969900 1266.944400 +3.974500
03/11/2023 +1.0271% 1250.064800 1262.969900 +12.905100
02/11/2023 +0.8445% 1239.552000 1250.064800 +10.512800
31/10/2023 -0.9867% 1251.843300 1239.552000 -12.291300
30/10/2023 -1.2000% 1266.955600 1251.843300 -15.112300
26/10/2023 -0.0199% 1267.208200 1266.955600 -0.252600
25/10/2023 -0.7371% 1276.583400 1267.208200 -9.375200
24/10/2023 -0.4529% 1282.378300 1276.583400 -5.794900
23/10/2023 -0.7725% 1292.322400 1282.378300 -9.944100
20/10/2023 -0.6890% 1301.257700 1292.322400 -8.935300
19/10/2023 -0.6094% 1309.211700 1301.257700 -7.954000
18/10/2023 -1.3467% 1326.962100 1309.211700 -17.750400
17/10/2023 +0.2300% 1323.913500 1326.962100 +3.048600
16/10/2023 +0.0992% 1322.601100 1323.913500 +1.312400
Mostrando 401 - 500 de 861 registros