Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
0.0872%
Máximo
1.9197%
Mínimo
-1.3334%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 957 registros