Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
0.0174%
Máximo
2.3760%
Mínimo
-3.1221%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 919 registros