Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
0.0414%
Máximo
1.4053%
Mínimo
-1.4520%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 919 registros