Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
0.1014%
Máximo
1.9197%
Mínimo
-0.8901%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 -0.1982% 1304.581300 1301.998600 -2.582700
09/08/2023 -0.4232% 1310.113600 1304.581300 -5.532300
08/08/2023 +0.1026% 1308.769800 1310.113600 +1.343800
07/08/2023 +0.6899% 1299.771300 1308.769800 +8.998500
04/08/2023 -0.5136% 1306.464000 1299.771300 -6.692700
03/08/2023 -0.1224% 1308.064700 1306.464000 -1.600700
02/08/2023 -0.6861% 1317.070200 1308.064700 -9.005500
01/08/2023 +0.0398% 1316.546600 1317.070200 +0.523600
31/07/2023 +1.3093% 1299.421000 1316.546600 +17.125600
28/07/2023 +0.4451% 1293.650700 1299.421000 +5.770300
27/07/2023 +0.0245% 1293.334100 1293.650700 +0.316600
26/07/2023 -0.2529% 1296.609000 1293.334100 -3.274900
25/07/2023 +0.7128% 1287.399100 1296.609000 +9.209900
24/07/2023 +0.3918% 1282.364800 1287.399100 +5.034300
21/07/2023 +0.9438% 1270.319100 1282.364800 +12.045700
20/07/2023 -0.5278% 1277.042100 1270.319100 -6.723000
19/07/2023 -0.0462% 1277.631700 1277.042100 -0.589600
18/07/2023 -0.1691% 1279.794000 1277.631700 -2.162300
17/07/2023 +0.6249% 1271.821500 1279.794000 +7.972500
14/07/2023 +0.4916% 1265.585000 1271.821500 +6.236500
13/07/2023 +0.7227% 1256.471300 1265.585000 +9.113700
12/07/2023 +0.5196% 1249.959400 1256.471300 +6.511900
11/07/2023 +0.7610% 1240.482800 1249.959400 +9.476600
10/07/2023 +0.7367% 1231.377200 1240.482800 +9.105600
07/07/2023 +0.0879% 1230.295000 1231.377200 +1.082200
06/07/2023 -0.2874% 1233.835900 1230.295000 -3.540900
05/07/2023 -0.2235% 1236.596300 1233.835900 -2.760400
04/07/2023 +0.0141% 1236.421800 1236.596300 +0.174500
03/07/2023 +0.4429% 1230.957800 1236.421800 +5.464000
30/06/2023 +0.4984% 1224.837800 1230.957800 +6.120000
29/06/2023 +0.1462% 1223.048800 1224.837800 +1.789000
28/06/2023 +0.1045% 1221.771100 1223.048800 +1.277700
27/06/2023 -0.7415% 1230.864500 1221.771100 -9.093400
23/06/2023 -0.2835% 1234.359000 1230.864500 -3.494500
22/06/2023 -0.0812% 1235.361600 1234.359000 -1.002600
20/06/2023 +0.2078% 1232.797300 1235.361600 +2.564300
19/06/2023 -0.0325% 1233.197500 1232.797300 -0.400200
16/06/2023 -0.1264% 1234.756900 1233.197500 -1.559400
15/06/2023 +0.2272% 1231.954900 1234.756900 +2.802000
14/06/2023 -0.0606% 1232.702000 1231.954900 -0.747100
13/06/2023 +0.4690% 1226.934100 1232.702000 +5.767900
12/06/2023 +1.9197% 1203.605400 1226.934100 +23.328700
09/06/2023 -0.0272% 1203.932800 1203.605400 -0.327400
08/06/2023 -0.1355% 1205.565400 1203.932800 -1.632600
07/06/2023 -0.1870% 1207.821900 1205.565400 -2.256500
06/06/2023 +0.3533% 1203.561600 1207.821900 +4.260300
05/06/2023 +0.2074% 1201.068200 1203.561600 +2.493400
02/06/2023 +0.7963% 1191.541900 1201.068200 +9.526300
01/06/2023 -0.1445% 1193.265500 1191.541900 -1.723600
31/05/2023 -0.1175% 1194.668300 1193.265500 -1.402800
30/05/2023 +0.0764% 1193.755700 1194.668300 +0.912600
29/05/2023 -0.2565% 1196.821100 1193.755700 -3.065400
26/05/2023 +0.2431% 1193.915600 1196.821100 +2.905500
25/05/2023 +0.0694% 1193.087700 1193.915600 +0.827900
24/05/2023 -0.0504% 1193.689500 1193.087700 -0.601800
23/05/2023 -0.2946% 1197.211100 1193.689500 -3.521600
22/05/2023 +0.4025% 1192.401600 1197.211100 +4.809500
19/05/2023 +0.2044% 1189.967300 1192.401600 +2.434300
18/05/2023 +0.2086% 1187.487600 1189.967300 +2.479700
17/05/2023 +0.2159% 1184.927100 1187.487600 +2.560500
16/05/2023 +0.9456% 1173.775100 1184.927100 +11.152000
15/05/2023 -0.1390% 1175.407300 1173.775100 -1.632200
12/05/2023 -0.8901% 1185.916600 1175.407300 -10.509300
11/05/2023 +0.5887% 1178.955100 1185.916600 +6.961500
10/05/2023 -0.2036% 1181.358300 1178.955100 -2.403200
09/05/2023 -0.1649% 1183.307800 1181.358300 -1.949500
08/05/2023 +0.5287% 1177.067600 1183.307800 +6.240200
05/05/2023 +0.1046% 1175.837500 1177.067600 +1.230100
04/05/2023 -0.5742% 1182.608000 1175.837500 -6.770500
03/05/2023 -0.3884% 1187.210500 1182.608000 -4.602500
02/05/2023 +0.0642% 1186.449100 1187.210500 +0.761400
28/04/2023 +0.5995% 1179.357400 1186.449100 +7.091700
27/04/2023 +0.2429% 1176.496700 1179.357400 +2.860700
26/04/2023 -0.7780% 1185.685300 1176.496700 -9.188600
25/04/2023 -0.5810% 1192.594700 1185.685300 -6.909400
24/04/2023 +1.3632% 1176.448000 1192.594700 +16.146700
21/04/2023 -0.1586% 1178.315500 1176.448000 -1.867500
20/04/2023 -0.7198% 1186.827300 1178.315500 -8.511800
19/04/2023 -0.3311% 1190.763700 1186.827300 -3.936400
18/04/2023 -0.3630% 1195.094400 1190.763700 -4.330700
17/04/2023 +0.4448% 1189.790200 1195.094400 +5.304200
14/04/2023 +0.1197% 1188.367400 1189.790200 +1.422800
13/04/2023 -0.0574% 1189.049500 1188.367400 -0.682100
12/04/2023 -0.5506% 1195.614300 1189.049500 -6.564800
11/04/2023 -0.3216% 1199.465300 1195.614300 -3.851000
10/04/2023 +0.5586% 1192.783400 1199.465300 +6.681900
06/04/2023 +0.3333% 1188.814700 1192.783400 +3.968700
05/04/2023 -0.3445% 1192.917300 1188.814700 -4.102600
04/04/2023 +0.6873% 1184.746400 1192.917300 +8.170900
03/04/2023 +1.0152% 1172.780200 1184.746400 +11.966200
31/03/2023 +0.5980% 1165.788300 1172.780200 +6.991900
30/03/2023 +0.4307% 1160.777500 1165.788300 +5.010800
29/03/2023 -0.1337% 1162.330400 1160.777500 -1.552900
28/03/2023 -0.3760% 1166.709400 1162.330400 -4.379000
27/03/2023 -0.3292% 1170.556600 1166.709400 -3.847200
24/03/2023 +0.2672% 1167.433200 1170.556600 +3.123400
23/03/2023 -0.6429% 1174.963200 1167.433200 -7.530000
22/03/2023 -0.1267% 1176.452300 1174.963200 -1.489100
21/03/2023 +0.2986% 1172.944700 1176.452300 +3.507600
20/03/2023 -0.2976% 1176.441000 1172.944700 -3.496300
Mostrando 601 - 700 de 919 registros