Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0093%
Máximo
2.3789%
Mínimo
-3.1192%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2101 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/09/2022 +1.8359% 1297.085500 1321.118100 +24.032600
09/09/2022 +1.4827% 1277.995300 1297.085500 +19.090200
08/09/2022 +0.0694% 1277.108100 1277.995300 +0.887200
07/09/2022 -0.1609% 1279.164100 1277.108100 -2.056000
06/09/2022 +0.9050% 1267.639300 1279.164100 +11.524800
05/09/2022 -1.3246% 1284.542100 1267.639300 -16.902800
02/09/2022 -0.5772% 1291.978500 1284.542100 -7.436400
01/09/2022 -0.9248% 1303.982000 1291.978500 -12.003500
31/08/2022 +0.8674% 1292.720700 1303.982000 +11.261300
30/08/2022 -1.1672% 1307.897100 1292.720700 -15.176400
29/08/2022 -1.3191% 1325.264200 1307.897100 -17.367100
26/08/2022 -1.2398% 1341.797000 1325.264200 -16.532800
25/08/2022 +0.2580% 1338.340200 1341.797000 +3.456800
24/08/2022 -0.8142% 1349.281400 1338.340200 -10.941200
23/08/2022 -1.4129% 1368.480100 1349.281400 -19.198700
22/08/2022 -1.0526% 1382.960700 1368.480100 -14.480600
19/08/2022 +1.2486% 1365.801000 1382.960700 +17.159700
18/08/2022 +1.4857% 1345.659900 1365.801000 +20.141100
17/08/2022 +0.9025% 1333.569600 1345.659900 +12.090300
16/08/2022 +0.0177% 1333.333100 1333.569600 +0.236500
12/08/2022 +0.5877% 1325.519500 1333.333100 +7.813600
11/08/2022 -0.0276% 1325.885600 1325.519500 -0.366100
10/08/2022 -0.0734% 1326.858700 1325.885600 -0.973100
09/08/2022 -0.6635% 1335.691400 1326.858700 -8.832700
08/08/2022 -0.2270% 1338.726400 1335.691400 -3.035000
05/08/2022 +0.8799% 1326.998100 1338.726400 +11.728300
04/08/2022 +0.0930% 1325.764200 1326.998100 +1.233900
03/08/2022 +1.0675% 1311.687300 1325.764200 +14.076900
02/08/2022 -0.2163% 1314.528000 1311.687300 -2.840700
01/08/2022 -0.7498% 1324.421800 1314.528000 -9.893800
29/07/2022 +0.1304% 1322.696100 1324.421800 +1.725700
28/07/2022 +0.2552% 1319.324400 1322.696100 +3.371700
27/07/2022 +0.5461% 1312.139800 1319.324400 +7.184600
26/07/2022 -1.8129% 1336.144200 1312.139800 -24.004400
25/07/2022 +0.7668% 1325.937800 1336.144200 +10.206400
22/07/2022 +0.4986% 1319.343700 1325.937800 +6.594100
21/07/2022 +0.9596% 1306.743700 1319.343700 +12.600000
20/07/2022 -0.3411% 1311.208100 1306.743700 -4.464400
19/07/2022 -0.0143% 1311.395600 1311.208100 -0.187500
18/07/2022 -2.7760% 1348.309800 1311.395600 -36.914200
15/07/2022 -3.1192% 1391.029100 1348.309800 -42.719300
14/07/2022 +1.6289% 1368.554600 1391.029100 +22.474500
13/07/2022 -0.0730% 1369.554400 1368.554600 -0.999800
12/07/2022 +0.7439% 1359.404700 1369.554400 +10.149700
11/07/2022 +0.7419% 1349.356400 1359.404700 +10.048300
08/07/2022 +0.7437% 1339.358300 1349.356400 +9.998100
07/07/2022 +0.2312% 1336.265200 1339.358300 +3.093100
06/07/2022 +1.9118% 1310.961300 1336.265200 +25.303900
05/07/2022 +0.8794% 1299.482600 1310.961300 +11.478700
04/07/2022 -0.3365% 1303.862800 1299.482600 -4.380200
01/07/2022 +0.0922% 1302.661500 1303.862800 +1.201300
30/06/2022 +0.1230% 1301.059600 1302.661500 +1.601900
29/06/2022 +0.4069% 1295.776900 1301.059600 +5.282700
28/06/2022 -0.2825% 1299.443100 1295.776900 -3.666200
24/06/2022 +2.3789% 1268.895900 1299.443100 +30.547200
23/06/2022 +0.5309% 1262.177000 1268.895900 +6.718900
22/06/2022 +1.0488% 1249.008800 1262.177000 +13.168200
20/06/2022 +0.3641% 1244.469800 1249.008800 +4.539000
17/06/2022 +0.3038% 1240.694500 1244.469800 +3.775300
16/06/2022 -0.8027% 1250.693800 1240.694500 -9.999300
15/06/2022 +0.1714% 1248.552100 1250.693800 +2.141700
14/06/2022 -0.2626% 1251.834900 1248.552100 -3.282800
13/06/2022 -0.3853% 1256.667400 1251.834900 -4.832500
10/06/2022 -0.9165% 1268.238300 1256.667400 -11.570900
09/06/2022 -0.6656% 1276.707600 1268.238300 -8.469300
08/06/2022 -0.7940% 1286.884500 1276.707600 -10.176900
07/06/2022 +0.9185% 1275.118700 1286.884500 +11.765800
06/06/2022 +0.6030% 1267.452900 1275.118700 +7.665800
03/06/2022 -0.5914% 1274.971000 1267.452900 -7.518100
02/06/2022 -0.3414% 1279.331100 1274.971000 -4.360100
01/06/2022 -0.4918% 1285.638500 1279.331100 -6.307400
31/05/2022 -0.3706% 1290.411600 1285.638500 -4.773100
30/05/2022 +1.0894% 1276.429800 1290.411600 +13.981800
27/05/2022 +1.0230% 1263.438400 1276.429800 +12.991400
26/05/2022 +0.4242% 1258.090300 1263.438400 +5.348100
25/05/2022 +0.3555% 1253.625900 1258.090300 +4.464400
24/05/2022 -0.0253% 1253.943000 1253.625900 -0.317100
23/05/2022 +0.8851% 1242.893700 1253.943000 +11.049300
20/05/2022 -0.4370% 1248.336500 1242.893700 -5.442800
19/05/2022 -1.0778% 1261.864200 1248.336500 -13.527700
18/05/2022 -1.1451% 1276.397200 1261.864200 -14.533000
17/05/2022 +0.9455% 1264.386000 1276.397200 +12.011200
16/05/2022 -0.1036% 1265.696400 1264.386000 -1.310400
13/05/2022 +1.1756% 1250.904200 1265.696400 +14.792200
12/05/2022 -0.2886% 1254.519700 1250.904200 -3.615500
11/05/2022 -0.6859% 1263.154100 1254.519700 -8.634400
10/05/2022 -0.4858% 1269.305600 1263.154100 -6.151500
09/05/2022 -0.9445% 1281.351100 1269.305600 -12.045500
06/05/2022 -1.5913% 1301.903700 1281.351100 -20.552600
05/05/2022 -0.7336% 1311.489400 1301.903700 -9.585700
04/05/2022 +0.9388% 1299.234200 1311.489400 +12.255200
03/05/2022 -0.1944% 1301.762700 1299.234200 -2.528500
02/05/2022 +0.2955% 1297.921800 1301.762700 +3.840900
29/04/2022 -0.4276% 1303.483400 1297.921800 -5.561600
28/04/2022 +1.4838% 1284.285500 1303.483400 +19.197900
27/04/2022 -0.0805% 1285.320000 1284.285500 -1.034500
26/04/2022 -1.3436% 1302.705800 1285.320000 -17.385800
25/04/2022 -0.0493% 1303.348700 1302.705800 -0.642900
22/04/2022 +0.0107% 1303.209800 1303.348700 +0.138900
21/04/2022 -0.4348% 1308.888300 1303.209800 -5.678500
Mostrando 1001 - 1100 de 2101 registros