Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
-0.0532%
Máximo
1.2272%
Mínimo
-2.0012%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 919 registros