Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
0.0221%
Máximo
2.3760%
Mínimo
-3.1221%
Total Días
61
Días +
31
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.2524% 1258.148700 1261.327800 +3.179100
27/07/2022 +0.5432% 1251.333300 1258.148700 +6.815400
26/07/2022 -1.8157% 1274.261900 1251.333300 -22.928600
25/07/2022 +0.7582% 1264.637300 1274.261900 +9.624600
22/07/2022 +0.4957% 1258.384200 1264.637300 +6.253100
21/07/2022 +0.9567% 1246.402200 1258.384200 +11.982000
20/07/2022 -0.3439% 1250.696400 1246.402200 -4.294200
19/07/2022 -0.0172% 1250.911200 1250.696400 -0.214800
18/07/2022 -2.7846% 1286.233700 1250.911200 -35.322500
15/07/2022 -3.1221% 1327.024400 1286.233700 -40.790700
14/07/2022 +1.6260% 1305.621600 1327.024400 +21.402800
13/07/2022 -0.0759% 1306.613000 1305.621600 -0.991400
12/07/2022 +0.7410% 1296.967100 1306.613000 +9.645900
11/07/2022 +0.7333% 1287.491400 1296.967100 +9.475700
08/07/2022 +0.7408% 1277.988400 1287.491400 +9.503000
07/07/2022 +0.2283% 1275.073700 1277.988400 +2.914700
06/07/2022 +1.9089% 1250.964500 1275.073700 +24.109200
05/07/2022 +0.8766% 1240.046800 1250.964500 +10.917700
04/07/2022 -0.3451% 1244.334100 1240.046800 -4.287300
01/07/2022 +0.0893% 1243.223400 1244.334100 +1.110700
30/06/2022 +0.1202% 1241.730300 1243.223400 +1.493100
29/06/2022 +0.4040% 1236.724100 1241.730300 +5.006200
28/06/2022 -0.2940% 1240.366000 1236.724100 -3.641900
24/06/2022 +2.3760% 1211.242400 1240.366000 +29.123600
23/06/2022 +0.5280% 1204.863400 1211.242400 +6.379000
22/06/2022 +1.0430% 1192.361800 1204.863400 +12.501600
20/06/2022 +0.3554% 1188.131200 1192.361800 +4.230600
17/06/2022 +0.3009% 1184.560900 1188.131200 +3.570300
16/06/2022 -0.8056% 1194.142100 1184.560900 -9.581200
15/06/2022 +0.1685% 1192.131500 1194.142100 +2.010600
14/06/2022 -0.2655% 1195.300400 1192.131500 -3.168900
13/06/2022 -0.3939% 1200.018200 1195.300400 -4.717800
10/06/2022 -0.9194% 1211.102300 1200.018200 -11.084100
09/06/2022 -0.6685% 1219.225100 1211.102300 -8.122800
08/06/2022 -0.7968% 1228.979100 1219.225100 -9.754000
07/06/2022 +0.9156% 1217.777700 1228.979100 +11.201400
06/06/2022 +0.5944% 1210.561000 1217.777700 +7.216700
03/06/2022 -0.5943% 1217.776700 1210.561000 -7.215700
02/06/2022 -0.3443% 1221.976300 1217.776700 -4.199600
01/06/2022 -0.4947% 1228.036300 1221.976300 -6.060000
31/05/2022 -0.3735% 1232.631000 1228.036300 -4.594700
30/05/2022 +1.0808% 1219.380500 1232.631000 +13.250500
27/05/2022 +1.0201% 1207.004500 1219.380500 +12.376000
26/05/2022 +0.4213% 1201.929900 1207.004500 +5.074600
25/05/2022 +0.3526% 1197.699200 1201.929900 +4.230700
24/05/2022 -0.0282% 1198.036600 1197.699200 -0.337400
23/05/2022 +0.8764% 1187.582300 1198.036600 +10.454300
20/05/2022 -0.4398% 1192.817200 1187.582300 -5.234900
19/05/2022 -1.0807% 1205.778000 1192.817200 -12.960800
18/05/2022 -1.1480% 1219.700100 1205.778000 -13.922100
17/05/2022 +0.9426% 1208.257200 1219.700100 +11.442900
16/05/2022 -0.1122% 1209.613700 1208.257200 -1.356500
13/05/2022 +1.1727% 1195.511300 1209.613700 +14.102400
12/05/2022 -0.2915% 1199.001200 1195.511300 -3.489900
11/05/2022 -0.6888% 1207.288200 1199.001200 -8.287000
10/05/2022 -0.4887% 1213.202600 1207.288200 -5.914400
09/05/2022 -0.9531% 1224.821400 1213.202600 -11.618800
06/05/2022 -1.5941% 1244.503100 1224.821400 -19.681700
05/05/2022 -0.7365% 1253.702300 1244.503100 -9.199200
04/05/2022 +0.9360% 1242.022800 1253.702300 +11.679500
03/05/2022 -0.1973% 1244.475800 1242.022800 -2.453000
Mostrando 801 - 861 de 861 registros