Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
-0.1606%
Máximo
1.5696%
Mínimo
-4.3920%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1980 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +1.1247% 941.079300 951.723500 +10.644200
23/03/2020 -0.3618% 944.490400 941.079300 -3.411100
20/03/2020 -2.4669% 968.079800 944.490400 -23.589400
19/03/2020 -1.3410% 981.149000 968.079800 -13.069200
18/03/2020 -3.2006% 1013.059800 981.149000 -31.910800
17/03/2020 -0.4264% 1017.388800 1013.059800 -4.329000
16/03/2020 -2.6196% 1044.392700 1017.388800 -27.003900
13/03/2020 -0.9559% 1054.424400 1044.392700 -10.031700
12/03/2020 -4.3920% 1101.767000 1054.424400 -47.342600
11/03/2020 -1.4889% 1118.293400 1101.767000 -16.526400
10/03/2020 -0.9639% 1129.124300 1118.293400 -10.830900
09/03/2020 -2.6271% 1159.180100 1129.124300 -30.055800
06/03/2020 -1.1383% 1172.451000 1159.180100 -13.270900
05/03/2020 +0.2547% 1169.468500 1172.451000 +2.982500
04/03/2020 +1.3107% 1154.239900 1169.468500 +15.228600
03/03/2020 -0.3765% 1158.594300 1154.239900 -4.354400
02/03/2020 +1.1628% 1145.199900 1158.594300 +13.394400
28/02/2020 -1.5476% 1163.060800 1145.199900 -17.860900
27/02/2020 -1.2159% 1177.288200 1163.060800 -14.227400
26/02/2020 -0.6472% 1184.932900 1177.288200 -7.644700
25/02/2020 -1.1785% 1198.979500 1184.932900 -14.046600
24/02/2020 -1.9931% 1223.116700 1198.979500 -24.137200
21/02/2020 -0.0671% 1223.937700 1223.116700 -0.821000
20/02/2020 +0.1202% 1222.467500 1223.937700 +1.470200
19/02/2020 +0.3235% 1218.519400 1222.467500 +3.948100
18/02/2020 -0.1314% 1220.122100 1218.519400 -1.602700
17/02/2020 +0.0388% 1219.648400 1220.122100 +0.473700
14/02/2020 -0.2107% 1222.221300 1219.648400 -2.572900
13/02/2020 +0.4399% 1216.856100 1222.221300 +5.365200
12/02/2020 +0.1874% 1214.578300 1216.856100 +2.277800
11/02/2020 +0.3769% 1210.008900 1214.578300 +4.569400
10/02/2020 +0.4088% 1205.071900 1210.008900 +4.937000
07/02/2020 +0.4233% 1199.981100 1205.071900 +5.090800
06/02/2020 +0.4350% 1194.772300 1199.981100 +5.208800
05/02/2020 +0.2583% 1191.689900 1194.772300 +3.082400
04/02/2020 +0.2515% 1188.697100 1191.689900 +2.992800
03/02/2020 -0.4397% 1193.935700 1188.697100 -5.238600
31/01/2020 -0.6637% 1201.885900 1193.935700 -7.950200
30/01/2020 +0.2205% 1199.238600 1201.885900 +2.647300
29/01/2020 -0.1031% 1200.475300 1199.238600 -1.236700
28/01/2020 +0.3182% 1196.661300 1200.475300 +3.814000
27/01/2020 -0.2839% 1200.063500 1196.661300 -3.402200
24/01/2020 +0.1271% 1198.539100 1200.063500 +1.524400
23/01/2020 -0.3361% 1202.573600 1198.539100 -4.034500
22/01/2020 +0.2887% 1199.107200 1202.573600 +3.466400
21/01/2020 -0.6117% 1206.464800 1199.107200 -7.357600
20/01/2020 -0.1483% 1208.255600 1206.464800 -1.790800
17/01/2020 +0.2074% 1205.752500 1208.255600 +2.503100
16/01/2020 +0.3900% 1201.058700 1205.752500 +4.693800
15/01/2020 -0.1448% 1202.798700 1201.058700 -1.740000
14/01/2020 -0.3680% 1207.233200 1202.798700 -4.434500
13/01/2020 +0.9798% 1195.462200 1207.233200 +11.771000
10/01/2020 +0.7554% 1186.465500 1195.462200 +8.996700
09/01/2020 +0.2280% 1183.763100 1186.465500 +2.702400
08/01/2020 -0.4189% 1188.731700 1183.763100 -4.968600
07/01/2020 +0.1485% 1186.967400 1188.731700 +1.764300
06/01/2020 +0.9331% 1175.942800 1186.967400 +11.024600
03/01/2020 +0.2326% 1173.210600 1175.942800 +2.732200
02/01/2020 +1.0976% 1160.403400 1173.210600 +12.807200
31/12/2019 -0.0043% 1160.452800 1160.403400 -0.049400
30/12/2019 +0.2679% 1157.348300 1160.452800 +3.104500
27/12/2019 +0.0635% 1156.613900 1157.348300 +0.734400
26/12/2019 -0.1990% 1158.917500 1156.613900 -2.303600
24/12/2019 -0.3307% 1162.756200 1158.917500 -3.838700
23/12/2019 +0.5125% 1156.812800 1162.756200 +5.943400
20/12/2019 -0.0792% 1157.728900 1156.812800 -0.916100
19/12/2019 +0.1101% 1156.455200 1157.728900 +1.273700
18/12/2019 -0.2267% 1159.080200 1156.455200 -2.625000
17/12/2019 -0.2494% 1161.974400 1159.080200 -2.894200
16/12/2019 +0.1724% 1159.972700 1161.974400 +2.001700
13/12/2019 +0.3693% 1155.696600 1159.972700 +4.276100
12/12/2019 +0.3604% 1151.539100 1155.696600 +4.157500
11/12/2019 -0.0829% 1152.494200 1151.539100 -0.955100
10/12/2019 +0.4488% 1147.333000 1152.494200 +5.161200
09/12/2019 -0.5726% 1153.921200 1147.333000 -6.588200
06/12/2019 +0.0700% 1153.113500 1153.921200 +0.807700
05/12/2019 -0.6140% 1160.215700 1153.113500 -7.102200
04/12/2019 +0.1687% 1158.260300 1160.215700 +1.955400
03/12/2019 -0.5824% 1165.025800 1158.260300 -6.765500
02/12/2019 -1.0114% 1176.868600 1165.025800 -11.842800
29/11/2019 -1.4221% 1193.724800 1176.868600 -16.856200
28/11/2019 +1.4564% 1176.464900 1193.724800 +17.259900
27/11/2019 +1.1814% 1162.647800 1176.464900 +13.817100
26/11/2019 +0.0637% 1161.907500 1162.647800 +0.740300
25/11/2019 -0.1647% 1163.822500 1161.907500 -1.915000
22/11/2019 +0.0951% 1162.716100 1163.822500 +1.106400
21/11/2019 -0.4712% 1168.208200 1162.716100 -5.492100
20/11/2019 +0.7672% 1159.279900 1168.208200 +8.928300
19/11/2019 +0.7162% 1151.007300 1159.279900 +8.272600
18/11/2019 -0.4792% 1156.535600 1151.007300 -5.528300
15/11/2019 +0.0321% 1156.163900 1156.535600 +0.371700
14/11/2019 +0.0370% 1155.736700 1156.163900 +0.427200
13/11/2019 +0.0230% 1155.470700 1155.736700 +0.266000
12/11/2019 +1.5696% 1137.476000 1155.470700 +17.994700
11/11/2019 +0.3406% 1133.608100 1137.476000 +3.867900
08/11/2019 +0.2077% 1131.255700 1133.608100 +2.352400
07/11/2019 +0.1832% 1129.184800 1131.255700 +2.070900
06/11/2019 -0.5617% 1135.545700 1129.184800 -6.360900
05/11/2019 +0.6290% 1128.425000 1135.545700 +7.120700
04/11/2019 +0.9700% 1117.532200 1128.425000 +10.892800
Mostrando 1501 - 1600 de 1980 registros