Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0786%
Máximo
1.5696%
Mínimo
-1.4221%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2101 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2101 registros
Volver al Detalle Ver Historial