Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
-0.0400%
Máximo
2.0998%
Mínimo
-2.3936%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/12/2022 +0.3913% 1214.992100 1219.755800 +4.763700
19/12/2022 -0.1552% 1216.879800 1214.992100 -1.887700
16/12/2022 +0.3324% 1212.841900 1216.879800 +4.037900
15/12/2022 -0.2179% 1215.487300 1212.841900 -2.645400
14/12/2022 +0.1628% 1213.509700 1215.487300 +1.977600
13/12/2022 +0.7096% 1204.929700 1213.509700 +8.580000
12/12/2022 -0.3144% 1208.724100 1204.929700 -3.794400
09/12/2022 -0.9810% 1220.640100 1208.724100 -11.916000
07/12/2022 -0.9365% 1232.124700 1220.640100 -11.484600
06/12/2022 -0.7644% 1241.579700 1232.124700 -9.455000
05/12/2022 -0.1540% 1243.492800 1241.579700 -1.913100
02/12/2022 -0.3470% 1247.814800 1243.492800 -4.322000
01/12/2022 +0.2585% 1244.593300 1247.814800 +3.221500
30/11/2022 +0.1648% 1242.544200 1244.593300 +2.049100
29/11/2022 -0.4751% 1248.462100 1242.544200 -5.917900
28/11/2022 -0.6233% 1256.268600 1248.462100 -7.806500
25/11/2022 +0.0343% 1255.837400 1256.268600 +0.431200
24/11/2022 -0.3800% 1260.619000 1255.837400 -4.781600
23/11/2022 -0.4631% 1266.470600 1260.619000 -5.851600
22/11/2022 -0.5903% 1273.969100 1266.470600 -7.498500
21/11/2022 +1.1546% 1259.344600 1273.969100 +14.624500
18/11/2022 +0.9349% 1247.626000 1259.344600 +11.718600
17/11/2022 +1.2122% 1232.593400 1247.626000 +15.032600
16/11/2022 +0.0193% 1232.355500 1232.593400 +0.237900
15/11/2022 +0.0366% 1231.904700 1232.355500 +0.450800
14/11/2022 +1.1066% 1218.347700 1231.904700 +13.557000
11/11/2022 +1.1316% 1204.638200 1218.347700 +13.709500
10/11/2022 +0.3476% 1200.457800 1204.638200 +4.180400
09/11/2022 -0.9032% 1211.348900 1200.457800 -10.891100
08/11/2022 -0.3158% 1215.180100 1211.348900 -3.831200
07/11/2022 -0.4890% 1221.136600 1215.180100 -5.956500
04/11/2022 +0.1318% 1219.528000 1221.136600 +1.608600
03/11/2022 +0.0243% 1219.231400 1219.528000 +0.296600
02/11/2022 +0.5731% 1212.263700 1219.231400 +6.967700
28/10/2022 -0.5479% 1218.923800 1212.263700 -6.660100
27/10/2022 -0.4886% 1224.893500 1218.923800 -5.969700
26/10/2022 -0.9040% 1236.017000 1224.893500 -11.123500
25/10/2022 -0.3800% 1240.722400 1236.017000 -4.705400
24/10/2022 +0.3029% 1236.970200 1240.722400 +3.752200
21/10/2022 +0.9541% 1225.225000 1236.970200 +11.745200
20/10/2022 -0.5910% 1232.487800 1225.225000 -7.262800
19/10/2022 -0.1134% 1233.886300 1232.487800 -1.398500
18/10/2022 +0.9871% 1221.767000 1233.886300 +12.119300
17/10/2022 +2.0998% 1196.380000 1221.767000 +25.387000
14/10/2022 +0.4106% 1191.477400 1196.380000 +4.902600
13/10/2022 +1.0303% 1179.264900 1191.477400 +12.212500
12/10/2022 -0.4529% 1184.618100 1179.264900 -5.353200
11/10/2022 -2.3936% 1213.315500 1184.618100 -28.697400
07/10/2022 -1.2151% 1228.148200 1213.315500 -14.832700
06/10/2022 +0.0296% 1227.785300 1228.148200 +0.362900
05/10/2022 +0.9250% 1216.480300 1227.785300 +11.305000
04/10/2022 +0.2947% 1212.900400 1216.480300 +3.579900
03/10/2022 +0.5915% 1205.747200 1212.900400 +7.153200
30/09/2022 -0.4944% 1211.723100 1205.747200 -5.975900
29/09/2022 -1.1325% 1225.523800 1211.723100 -13.800700
28/09/2022 -0.9120% 1236.752100 1225.523800 -11.228300
27/09/2022 -0.6383% 1244.671400 1236.752100 -7.919300
26/09/2022 +0.6178% 1237.005800 1244.671400 +7.665600
23/09/2022 -0.0604% 1237.752600 1237.005800 -0.746800
22/09/2022 -0.5550% 1244.641400 1237.752600 -6.888800
21/09/2022 +0.1276% 1243.054400 1244.641400 +1.587000
20/09/2022 -0.6243% 1250.838700 1243.054400 -7.784300
15/09/2022 -0.2406% 1253.852400 1250.838700 -3.013700
14/09/2022 +0.2834% 1250.303500 1253.852400 +3.548900
13/09/2022 -0.6262% 1258.156900 1250.303500 -7.853400
12/09/2022 +1.8272% 1235.376200 1258.156900 +22.780700
09/09/2022 +1.4798% 1217.229300 1235.376200 +18.146900
08/09/2022 +0.0666% 1216.419300 1217.229300 +0.810000
07/09/2022 -0.1637% 1218.412600 1216.419300 -1.993300
06/09/2022 +0.9022% 1207.469900 1218.412600 +10.942700
05/09/2022 -1.3332% 1223.676100 1207.469900 -16.206200
02/09/2022 -0.5801% 1230.795500 1223.676100 -7.119400
01/09/2022 -0.9277% 1242.266300 1230.795500 -11.470800
31/08/2022 +0.8645% 1231.573400 1242.266300 +10.692900
30/08/2022 -1.1700% 1246.067700 1231.573400 -14.494300
29/08/2022 -1.3278% 1262.722700 1246.067700 -16.655000
26/08/2022 -1.2427% 1278.512100 1262.722700 -15.789400
25/08/2022 +0.2551% 1275.255000 1278.512100 +3.257100
24/08/2022 -0.8171% 1285.717500 1275.255000 -10.462500
23/08/2022 -1.4157% 1304.049300 1285.717500 -18.331800
22/08/2022 -1.0612% 1317.961800 1304.049300 -13.912500
19/08/2022 +1.2457% 1301.646100 1317.961800 +16.315700
18/08/2022 +1.4828% 1282.488000 1301.646100 +19.158100
17/08/2022 +0.8997% 1271.001800 1282.488000 +11.486200
16/08/2022 +0.0062% 1270.922600 1271.001800 +0.079200
12/08/2022 +0.5849% 1263.511100 1270.922600 +7.411500
11/08/2022 -0.0305% 1263.896400 1263.511100 -0.385300
10/08/2022 -0.0762% 1264.860400 1263.896400 -0.964000
09/08/2022 -0.6664% 1273.317100 1264.860400 -8.456700
08/08/2022 -0.2356% 1276.320500 1273.317100 -3.003400
05/08/2022 +0.8771% 1265.175300 1276.320500 +11.145200
04/08/2022 +0.0901% 1264.035300 1265.175300 +1.140000
03/08/2022 +1.0646% 1250.649800 1264.035300 +13.385500
02/08/2022 -0.2192% 1253.394400 1250.649800 -2.744600
01/08/2022 -0.7585% 1262.937100 1253.394400 -9.542700
29/07/2022 +0.1275% 1261.327800 1262.937100 +1.609300
Mostrando 701 - 800 de 861 registros