Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
-0.0370%
Máximo
1.3632%
Mínimo
-2.0012%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.3630% 1172.178000 1176.441000 +4.263000
16/03/2023 +1.1192% 1159.131700 1172.178000 +13.046300
15/03/2023 +0.3628% 1154.934000 1159.131700 +4.197700
14/03/2023 -0.1530% 1156.702200 1154.934000 -1.768200
13/03/2023 +0.1008% 1155.536300 1156.702200 +1.165900
10/03/2023 -1.2972% 1170.624100 1155.536300 -15.087800
09/03/2023 -0.6162% 1177.859200 1170.624100 -7.235100
08/03/2023 +0.3343% 1173.928600 1177.859200 +3.930600
07/03/2023 -0.9670% 1185.336000 1173.928600 -11.407400
06/03/2023 -0.1753% 1187.415500 1185.336000 -2.079500
03/03/2023 +0.2136% 1184.881400 1187.415500 +2.534100
02/03/2023 -0.0906% 1185.955500 1184.881400 -1.074100
01/03/2023 -0.8047% 1195.537600 1185.955500 -9.582100
28/02/2023 -0.1504% 1197.336900 1195.537600 -1.799300
27/02/2023 +1.2272% 1182.732900 1197.336900 +14.604000
24/02/2023 +0.5764% 1175.935800 1182.732900 +6.797100
23/02/2023 +0.5088% 1169.967600 1175.935800 +5.968200
22/02/2023 -0.2830% 1173.283300 1169.967600 -3.315700
21/02/2023 -0.3464% 1177.354100 1173.283300 -4.070800
20/02/2023 +0.0806% 1176.405500 1177.354100 +0.948600
17/02/2023 -0.7009% 1184.679700 1176.405500 -8.274200
16/02/2023 +0.1468% 1182.941300 1184.679700 +1.738400
15/02/2023 -0.0175% 1183.148600 1182.941300 -0.207300
14/02/2023 -0.3289% 1187.046900 1183.148600 -3.898300
13/02/2023 -0.2720% 1190.280000 1187.046900 -3.233100
10/02/2023 -0.0292% 1190.627100 1190.280000 -0.347100
09/02/2023 +0.3335% 1186.663200 1190.627100 +3.963900
08/02/2023 -0.5959% 1193.755800 1186.663200 -7.092600
07/02/2023 -0.3150% 1197.522000 1193.755800 -3.766200
06/02/2023 +0.4411% 1192.251700 1197.522000 +5.270300
03/02/2023 +0.1444% 1190.531200 1192.251700 +1.720500
02/02/2023 -0.1935% 1192.837300 1190.531200 -2.306100
01/02/2023 -0.6521% 1200.641500 1192.837300 -7.804200
31/01/2023 -0.5228% 1206.935300 1200.641500 -6.293800
30/01/2023 +0.0345% 1206.519000 1206.935300 +0.416300
27/01/2023 +0.3581% 1202.206100 1206.519000 +4.312900
26/01/2023 +0.6101% 1194.894000 1202.206100 +7.312100
25/01/2023 -0.0920% 1195.993800 1194.894000 -1.099800
24/01/2023 -0.6372% 1203.639400 1195.993800 -7.645600
23/01/2023 +0.0616% 1202.897700 1203.639400 +0.741700
20/01/2023 -0.0707% 1203.748100 1202.897700 -0.850400
19/01/2023 +0.8900% 1193.082200 1203.748100 +10.665900
18/01/2023 -0.7812% 1202.439200 1193.082200 -9.357000
17/01/2023 -0.0781% 1203.379100 1202.439200 -0.939900
16/01/2023 -0.1844% 1205.600100 1203.379100 -2.221000
13/01/2023 +0.6746% 1197.494200 1205.600100 +8.105900
12/01/2023 +0.2430% 1194.587600 1197.494200 +2.906600
11/01/2023 -0.0599% 1195.303600 1194.587600 -0.716000
10/01/2023 -0.1191% 1196.727800 1195.303600 -1.424200
09/01/2023 +0.2535% 1193.698000 1196.727800 +3.029800
06/01/2023 +0.1220% 1192.242300 1193.698000 +1.455700
05/01/2023 +0.0339% 1191.838300 1192.242300 +0.404000
04/01/2023 +0.8796% 1181.400400 1191.838300 +10.437900
03/01/2023 -0.7074% 1189.787800 1181.400400 -8.387400
30/12/2022 -0.4544% 1195.206500 1189.787800 -5.418700
29/12/2022 +0.7337% 1186.469300 1195.206500 +8.737200
28/12/2022 -2.0012% 1210.452100 1186.469300 -23.982800
27/12/2022 -0.1201% 1211.907000 1210.452100 -1.454900
26/12/2022 +0.1677% 1209.876400 1211.907000 +2.030600
23/12/2022 +0.9343% 1198.625400 1209.876400 +11.251000
22/12/2022 -1.3108% 1214.440100 1198.625400 -15.814700
21/12/2022 -0.4368% 1219.755800 1214.440100 -5.315700
Mostrando 701 - 800 de 957 registros