Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.1174%
Máximo
2.0024%
Mínimo
-1.7985%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2102 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2021 -0.2303% 1310.543900 1307.529800 -3.014100
10/02/2021 -0.0322% 1310.966500 1310.543900 -0.422600
09/02/2021 +0.1750% 1308.673900 1310.966500 +2.292600
08/02/2021 +0.4022% 1303.420400 1308.673900 +5.253500
05/02/2021 +0.6832% 1294.545300 1303.420400 +8.875100
04/02/2021 +0.6586% 1286.047300 1294.545300 +8.498000
03/02/2021 -0.0097% 1286.171800 1286.047300 -0.124500
02/02/2021 +1.8279% 1262.875700 1286.171800 +23.296100
01/02/2021 +0.6296% 1254.949500 1262.875700 +7.926200
29/01/2021 -1.7985% 1277.723900 1254.949500 -22.774400
28/01/2021 +0.1952% 1275.232700 1277.723900 +2.491200
27/01/2021 -0.8404% 1285.995400 1275.232700 -10.762700
26/01/2021 -0.2860% 1289.678600 1285.995400 -3.683200
25/01/2021 +0.9991% 1276.858100 1289.678600 +12.820500
22/01/2021 +0.2392% 1273.807500 1276.858100 +3.050600
21/01/2021 -1.3485% 1291.101700 1273.807500 -17.294200
20/01/2021 +0.4548% 1285.243400 1291.101700 +5.858300
19/01/2021 +0.2464% 1282.079900 1285.243400 +3.163500
18/01/2021 +0.1779% 1279.800700 1282.079900 +2.279200
15/01/2021 -0.7740% 1289.744900 1279.800700 -9.944200
14/01/2021 -0.0624% 1290.549800 1289.744900 -0.804900
13/01/2021 +1.5125% 1271.176700 1290.549800 +19.373100
12/01/2021 +0.8007% 1261.038900 1271.176700 +10.137800
11/01/2021 +0.1926% 1258.613100 1261.038900 +2.425800
08/01/2021 +1.1378% 1244.373300 1258.613100 +14.239800
07/01/2021 +2.0024% 1219.704300 1244.373300 +24.669000
06/01/2021 -0.1967% 1222.105500 1219.704300 -2.401200
05/01/2021 +0.4531% 1216.580900 1222.105500 +5.524600
04/01/2021 -0.3660% 1221.041900 1216.580900 -4.461000
31/12/2020 -0.0053% 1221.106900 1221.041900 -0.065000
30/12/2020 +0.5421% 1214.505100 1221.106900 +6.601800
29/12/2020 +0.5033% 1208.407500 1214.505100 +6.097600
28/12/2020 +0.2140% 1205.823800 1208.407500 +2.583700
24/12/2020 -0.5524% 1212.503400 1205.823800 -6.679600
23/12/2020 -0.9264% 1223.787900 1212.503400 -11.284500
22/12/2020 -0.1335% 1225.422300 1223.787900 -1.634400
21/12/2020 -0.0742% 1226.331400 1225.422300 -0.909100
18/12/2020 -0.1641% 1228.345300 1226.331400 -2.013900
17/12/2020 -0.3955% 1233.212900 1228.345300 -4.867600
16/12/2020 +0.6207% 1225.581500 1233.212900 +7.631400
15/12/2020 +0.5832% 1218.455000 1225.581500 +7.126500
14/12/2020 -0.2363% 1221.337600 1218.455000 -2.882600
11/12/2020 -0.5589% 1228.183300 1221.337600 -6.845700
10/12/2020 -0.1078% 1229.507800 1228.183300 -1.324500
09/12/2020 -0.5121% 1235.820400 1229.507800 -6.312600
07/12/2020 -0.2274% 1238.634200 1235.820400 -2.813800
04/12/2020 +0.1396% 1236.906300 1238.634200 +1.727900
03/12/2020 +0.1283% 1235.319800 1236.906300 +1.586500
02/12/2020 -0.2596% 1238.530800 1235.319800 -3.211000
01/12/2020 +0.3227% 1234.540800 1238.530800 +3.990000
30/11/2020 -0.5994% 1241.962900 1234.540800 -7.422100
27/11/2020 +0.3167% 1238.035600 1241.962900 +3.927300
26/11/2020 -0.2650% 1241.321100 1238.035600 -3.285500
25/11/2020 -0.2375% 1244.273200 1241.321100 -2.952100
24/11/2020 +1.1931% 1229.515500 1244.273200 +14.757700
23/11/2020 +0.6303% 1221.790100 1229.515500 +7.725400
20/11/2020 +0.4444% 1216.372100 1221.790100 +5.418000
19/11/2020 -0.1342% 1218.005200 1216.372100 -1.633100
18/11/2020 -0.7891% 1227.654800 1218.005200 -9.649600
17/11/2020 -0.0266% 1227.980800 1227.654800 -0.326000
16/11/2020 +0.9194% 1216.742400 1227.980800 +11.238400
13/11/2020 +1.3154% 1200.842000 1216.742400 +15.900400
12/11/2020 -0.1083% 1202.143100 1200.842000 -1.301100
11/11/2020 -0.3016% 1205.774700 1202.143100 -3.631600
10/11/2020 +0.1217% 1204.308600 1205.774700 +1.466100
09/11/2020 +0.9272% 1193.193800 1204.308600 +11.114800
06/11/2020 +1.0866% 1180.298800 1193.193800 +12.895000
05/11/2020 +1.5496% 1162.149400 1180.298800 +18.149400
04/11/2020 +1.0918% 1149.529600 1162.149400 +12.619800
03/11/2020 +0.1048% 1148.325300 1149.529600 +1.204300
02/11/2020 +0.2622% 1145.317900 1148.325300 +3.007400
30/10/2020 -0.5845% 1152.031700 1145.317900 -6.713800
29/10/2020 -0.6000% 1158.964400 1152.031700 -6.932700
28/10/2020 -1.2776% 1173.866200 1158.964400 -14.901800
27/10/2020 -0.8641% 1184.054100 1173.866200 -10.187900
26/10/2020 -0.6184% 1191.399200 1184.054100 -7.345100
23/10/2020 -0.3202% 1195.219700 1191.399200 -3.820500
22/10/2020 -0.2723% 1198.479100 1195.219700 -3.259400
21/10/2020 -0.1629% 1200.432800 1198.479100 -1.953700
20/10/2020 +0.0991% 1199.243600 1200.432800 +1.189200
19/10/2020 -0.7862% 1208.709200 1199.243600 -9.465600
16/10/2020 -0.3106% 1212.469100 1208.709200 -3.759900
15/10/2020 -0.6013% 1219.782100 1212.469100 -7.313000
14/10/2020 -0.0095% 1219.898300 1219.782100 -0.116200
13/10/2020 +0.8058% 1210.108100 1219.898300 +9.790200
09/10/2020 +0.5857% 1203.041300 1210.108100 +7.066800
08/10/2020 +0.7253% 1194.346700 1203.041300 +8.694600
07/10/2020 +0.2082% 1191.862200 1194.346700 +2.484500
06/10/2020 +0.2915% 1188.393000 1191.862200 +3.469200
05/10/2020 +1.1226% 1175.126900 1188.393000 +13.266100
02/10/2020 +0.2514% 1172.175900 1175.126900 +2.951000
01/10/2020 +0.0939% 1171.075900 1172.175900 +1.100000
30/09/2020 +0.7994% 1161.751800 1171.075900 +9.324100
29/09/2020 +0.1859% 1159.594600 1161.751800 +2.157200
28/09/2020 +0.6050% 1152.600400 1159.594600 +6.994200
25/09/2020 -0.0762% 1153.478600 1152.600400 -0.878200
24/09/2020 -0.0688% 1154.272200 1153.478600 -0.793600
23/09/2020 +0.3315% 1150.452000 1154.272200 +3.820200
22/09/2020 -0.1157% 1151.784300 1150.452000 -1.332300
21/09/2020 -0.9475% 1162.748800 1151.784300 -10.964500
Mostrando 1401 - 1500 de 2102 registros
Volver al Detalle Ver Historial