Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0670%
Máximo
1.0940%
Mínimo
-1.0195%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1980 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 +0.2839% 1114.363500 1117.532200 +3.168700
29/10/2019 -0.1375% 1115.897100 1114.363500 -1.533600
28/10/2019 +0.2534% 1113.073500 1115.897100 +2.823600
25/10/2019 +0.2468% 1110.329900 1113.073500 +2.743600
24/10/2019 +0.2140% 1107.956800 1110.329900 +2.373100
23/10/2019 -0.3102% 1111.398900 1107.956800 -3.442100
22/10/2019 +0.4146% 1106.800700 1111.398900 +4.598200
21/10/2019 +0.5595% 1100.625700 1106.800700 +6.175000
18/10/2019 -0.3820% 1104.838200 1100.625700 -4.212500
17/10/2019 -0.2369% 1107.458600 1104.838200 -2.620400
16/10/2019 +0.3623% 1103.453500 1107.458600 +4.005100
15/10/2019 +0.6374% 1096.442100 1103.453500 +7.011400
14/10/2019 -0.0541% 1097.034900 1096.442100 -0.592800
11/10/2019 +0.3477% 1093.226600 1097.034900 +3.808300
10/10/2019 +0.1918% 1091.132300 1093.226600 +2.094300
09/10/2019 +0.3027% 1087.833900 1091.132300 +3.298400
08/10/2019 -0.0748% 1088.648400 1087.833900 -0.814500
07/10/2019 +0.0750% 1087.832100 1088.648400 +0.816300
04/10/2019 +0.3782% 1083.726100 1087.832100 +4.106000
03/10/2019 -0.4724% 1088.858100 1083.726100 -5.132000
02/10/2019 -1.0195% 1100.015900 1088.858100 -11.157800
01/10/2019 -0.2140% 1102.372600 1100.015900 -2.356700
30/09/2019 +0.0086% 1102.277600 1102.372600 +0.095000
27/09/2019 +0.0717% 1101.488100 1102.277600 +0.789500
26/09/2019 +0.0531% 1100.903200 1101.488100 +0.584900
25/09/2019 +0.1533% 1099.217300 1100.903200 +1.685900
24/09/2019 -0.2270% 1101.715400 1099.217300 -2.498100
23/09/2019 +0.1917% 1099.605900 1101.715400 +2.109500
17/09/2019 +0.4403% 1094.775100 1099.605900 +4.830800
16/09/2019 -0.0238% 1095.035700 1094.775100 -0.260600
13/09/2019 -0.1479% 1096.656100 1095.035700 -1.620400
12/09/2019 +0.1636% 1094.863000 1096.656100 +1.793100
11/09/2019 +0.4514% 1089.931900 1094.863000 +4.931100
10/09/2019 -0.1307% 1091.357100 1089.931900 -1.425200
09/09/2019 +0.3013% 1088.073600 1091.357100 +3.283500
06/09/2019 -0.1932% 1090.177900 1088.073600 -2.104300
05/09/2019 +0.3772% 1086.074000 1090.177900 +4.103900
04/09/2019 +0.6309% 1079.243300 1086.074000 +6.830700
03/09/2019 -0.3038% 1082.527400 1079.243300 -3.284100
02/09/2019 +0.2041% 1080.319700 1082.527400 +2.207700
30/08/2019 +0.4892% 1075.048000 1080.319700 +5.271700
29/08/2019 +0.5007% 1069.678700 1075.048000 +5.369300
28/08/2019 +0.2746% 1066.745300 1069.678700 +2.933400
27/08/2019 +0.2974% 1063.577100 1066.745300 +3.168200
26/08/2019 -0.0801% 1064.429100 1063.577100 -0.852000
23/08/2019 -0.6914% 1071.813700 1064.429100 -7.384600
22/08/2019 -0.0300% 1072.135300 1071.813700 -0.321600
21/08/2019 +0.3611% 1068.270500 1072.135300 +3.864800
20/08/2019 -0.0736% 1069.057000 1068.270500 -0.786500
19/08/2019 +0.7302% 1061.278900 1069.057000 +7.778100
16/08/2019 +0.3355% 1057.724800 1061.278900 +3.554100
14/08/2019 -0.9508% 1067.829400 1057.724800 -10.104600
13/08/2019 -0.3228% 1071.282200 1067.829400 -3.452800
12/08/2019 -0.5176% 1076.841600 1071.282200 -5.559400
09/08/2019 +0.0066% 1076.770500 1076.841600 +0.071100
08/08/2019 +0.4954% 1071.448900 1076.770500 +5.321600
07/08/2019 +0.3262% 1067.959200 1071.448900 +3.489700
06/08/2019 -0.3376% 1071.570200 1067.959200 -3.611000
05/08/2019 -0.8987% 1081.243700 1071.570200 -9.673500
02/08/2019 -0.4727% 1086.366700 1081.243700 -5.123000
01/08/2019 -0.1749% 1088.268300 1086.366700 -1.901600
31/07/2019 -0.2285% 1090.758200 1088.268300 -2.489900
30/07/2019 -0.1027% 1091.879200 1090.758200 -1.121000
29/07/2019 +0.0247% 1091.609000 1091.879200 +0.270200
26/07/2019 +0.2645% 1088.725200 1091.609000 +2.883800
25/07/2019 +0.1565% 1087.022200 1088.725200 +1.703000
24/07/2019 +0.1506% 1085.386500 1087.022200 +1.635700
23/07/2019 +0.3067% 1082.062300 1085.386500 +3.324200
22/07/2019 +0.1463% 1080.480300 1082.062300 +1.582000
19/07/2019 +0.2287% 1078.012300 1080.480300 +2.468000
18/07/2019 +0.1107% 1076.819300 1078.012300 +1.193000
17/07/2019 +0.0299% 1076.497000 1076.819300 +0.322300
15/07/2019 -0.0655% 1077.202500 1076.497000 -0.705500
12/07/2019 -0.1428% 1078.742300 1077.202500 -1.539800
11/07/2019 -0.0766% 1079.568500 1078.742300 -0.826200
10/07/2019 +0.0781% 1078.725200 1079.568500 +0.843300
09/07/2019 +0.0190% 1078.520700 1078.725200 +0.204500
08/07/2019 -0.0862% 1079.450800 1078.520700 -0.930100
05/07/2019 +0.2337% 1076.931300 1079.450800 +2.519500
04/07/2019 -0.0552% 1077.526400 1076.931300 -0.595100
03/07/2019 +0.3154% 1074.132800 1077.526400 +3.393600
02/07/2019 +0.3906% 1069.945700 1074.132800 +4.187100
01/07/2019 +0.2136% 1067.662600 1069.945700 +2.283100
28/06/2019 +0.1645% 1065.907800 1067.662600 +1.754800
27/06/2019 +0.1336% 1064.484200 1065.907800 +1.423600
26/06/2019 +0.0451% 1064.004000 1064.484200 +0.480200
25/06/2019 -0.7007% 1071.486000 1064.004000 -7.482000
24/06/2019 -0.0679% 1072.213900 1071.486000 -0.727900
21/06/2019 +0.1017% 1071.124100 1072.213900 +1.089800
20/06/2019 -0.0427% 1071.581100 1071.124100 -0.457000
19/06/2019 +0.2147% 1069.283000 1071.581100 +2.298100
18/06/2019 +0.5320% 1063.609200 1069.283000 +5.673800
17/06/2019 -0.0574% 1064.219800 1063.609200 -0.610600
14/06/2019 -0.1748% 1066.082200 1064.219800 -1.862400
13/06/2019 +0.1172% 1064.833000 1066.082200 +1.249200
12/06/2019 -0.0592% 1065.463900 1064.833000 -0.630900
11/06/2019 +0.2253% 1063.066500 1065.463900 +2.397400
10/06/2019 +1.0940% 1051.500400 1063.066500 +11.566100
07/06/2019 +0.5461% 1045.774000 1051.500400 +5.726400
06/06/2019 +0.0612% 1045.134000 1045.774000 +0.640000
Mostrando 1601 - 1700 de 1980 registros
Volver al Detalle Ver Historial