Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
0.0599%
Máximo
1.8095%
Mínimo
-1.3467%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.1850% 1320.156800 1322.601100 +2.444300
12/10/2023 +0.6832% 1311.168700 1320.156800 +8.988100
11/10/2023 +0.3988% 1305.949700 1311.168700 +5.219000
10/10/2023 +1.8095% 1282.531100 1305.949700 +23.418600
06/10/2023 +0.5235% 1275.834900 1282.531100 +6.696200
05/10/2023 +0.1812% 1273.525600 1275.834900 +2.309300
04/10/2023 -0.4671% 1279.487800 1273.525600 -5.962200
03/10/2023 -0.1414% 1281.298600 1279.487800 -1.810800
02/10/2023 +0.0664% 1280.448000 1281.298600 +0.850600
29/09/2023 -0.4676% 1286.449000 1280.448000 -6.001000
28/09/2023 +0.1792% 1284.145200 1286.449000 +2.303800
27/09/2023 -0.2357% 1287.175800 1284.145200 -3.030600
26/09/2023 -0.5255% 1293.957200 1287.175800 -6.781400
25/09/2023 +0.4599% 1288.020100 1293.957200 +5.937100
22/09/2023 -0.2387% 1291.097800 1288.020100 -3.077700
21/09/2023 -0.5912% 1298.753400 1291.097800 -7.655600
20/09/2023 -1.0072% 1311.900200 1298.753400 -13.146800
15/09/2023 +0.1872% 1309.446800 1311.900200 +2.453400
14/09/2023 +0.2819% 1305.760700 1309.446800 +3.686100
13/09/2023 -0.5854% 1313.427600 1305.760700 -7.666900
12/09/2023 +0.3826% 1308.412100 1313.427600 +5.015500
11/09/2023 +0.1059% 1307.027600 1308.412100 +1.384500
08/09/2023 +0.8735% 1295.660500 1307.027600 +11.367100
07/09/2023 +0.0685% 1294.773800 1295.660500 +0.886700
06/09/2023 -0.2064% 1297.449400 1294.773800 -2.675600
05/09/2023 +0.6537% 1288.995200 1297.449400 +8.454200
04/09/2023 +0.4956% 1282.623300 1288.995200 +6.371900
01/09/2023 -0.1564% 1284.630400 1282.623300 -2.007100
31/08/2023 -0.2605% 1287.981200 1284.630400 -3.350800
30/08/2023 +0.1157% 1286.491900 1287.981200 +1.489300
29/08/2023 +1.4001% 1268.605100 1286.491900 +17.886800
28/08/2023 +0.6859% 1259.933100 1268.605100 +8.672000
25/08/2023 -1.3334% 1276.846100 1259.933100 -16.913000
24/08/2023 -0.5096% 1283.369600 1276.846100 -6.523500
23/08/2023 +0.1990% 1280.818400 1283.369600 +2.551200
22/08/2023 +0.0057% 1280.745200 1280.818400 +0.073200
21/08/2023 +0.0987% 1279.481900 1280.745200 +1.263300
18/08/2023 -0.3109% 1283.466600 1279.481900 -3.984700
17/08/2023 -0.1020% 1284.776400 1283.466600 -1.309800
16/08/2023 -0.9653% 1297.238000 1284.776400 -12.461600
14/08/2023 +0.0469% 1296.629200 1297.238000 +0.608800
11/08/2023 -0.4132% 1301.998600 1296.629200 -5.369400
Mostrando 501 - 600 de 919 registros