Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0286%
Máximo
1.0940%
Mínimo
-0.9508%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2042 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 -0.1909% 1047.130700 1045.134000 -1.996700
04/06/2019 -0.2592% 1049.848100 1047.130700 -2.717400
03/06/2019 -0.1311% 1051.225300 1049.848100 -1.377200
31/05/2019 +0.1023% 1050.150600 1051.225300 +1.074700
30/05/2019 +0.2176% 1047.867900 1050.150600 +2.282700
29/05/2019 +0.2895% 1044.839200 1047.867900 +3.028700
28/05/2019 +0.5789% 1038.807700 1044.839200 +6.031500
27/05/2019 +0.1831% 1036.907400 1038.807700 +1.900300
24/05/2019 -0.2428% 1039.428300 1036.907400 -2.520900
23/05/2019 -0.5833% 1045.509400 1039.428300 -6.081100
22/05/2019 +0.4034% 1041.300300 1045.509400 +4.209100
20/05/2019 -0.3717% 1045.178500 1041.300300 -3.878200
17/05/2019 -0.0606% 1045.812400 1045.178500 -0.633900
16/05/2019 +0.1970% 1043.753800 1045.812400 +2.058600
15/05/2019 +0.1872% 1041.802100 1043.753800 +1.951700
14/05/2019 +0.0648% 1041.127100 1041.802100 +0.675000
13/05/2019 -0.5462% 1046.829800 1041.127100 -5.702700
10/05/2019 -0.0926% 1047.799800 1046.829800 -0.970000
09/05/2019 -0.3929% 1051.925200 1047.799800 -4.125400
08/05/2019 -0.1314% 1053.308000 1051.925200 -1.382800
07/05/2019 -0.4703% 1058.273200 1053.308000 -4.965200
06/05/2019 -0.3884% 1062.391100 1058.273200 -4.117900
03/05/2019 -0.1318% 1063.792000 1062.391100 -1.400900
02/05/2019 +0.1064% 1062.660600 1063.792000 +1.131400
30/04/2019 +0.0862% 1061.745500 1062.660600 +0.915100
29/04/2019 +0.4941% 1056.511900 1061.745500 +5.233600
26/04/2019 -0.1057% 1057.629600 1056.511900 -1.117700
25/04/2019 +0.1140% 1056.424800 1057.629600 +1.204800
24/04/2019 +0.2481% 1053.807100 1056.424800 +2.617700
23/04/2019 +0.4989% 1048.562700 1053.807100 +5.244400
22/04/2019 +0.0040% 1048.520600 1048.562700 +0.042100
18/04/2019 +0.1456% 1046.994900 1048.520600 +1.525700
17/04/2019 -0.2943% 1050.080400 1046.994900 -3.085500
16/04/2019 +0.2419% 1047.543400 1050.080400 +2.537000
15/04/2019 +0.1521% 1045.951600 1047.543400 +1.591800
12/04/2019 -0.2867% 1048.954600 1045.951600 -3.003000
11/04/2019 -0.1688% 1050.727200 1048.954600 -1.772600
10/04/2019 +0.1853% 1048.781800 1050.727200 +1.945400
Mostrando 1701 - 1800 de 2042 registros
Volver al Detalle Ver Historial