Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0425%
Máximo
0.7266%
Mínimo
-0.8396%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2042 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/04/2019 -0.0324% 1049.121900 1048.781800 -0.340100
08/04/2019 +0.0090% 1049.027500 1049.121900 +0.094400
05/04/2019 +0.0596% 1048.402300 1049.027500 +0.625200
04/04/2019 +0.1200% 1047.144500 1048.402300 +1.257800
03/04/2019 +0.0094% 1047.046000 1047.144500 +0.098500
02/04/2019 -0.2157% 1049.306900 1047.046000 -2.260900
01/04/2019 +0.2415% 1046.776400 1049.306900 +2.530500
29/03/2019 +0.3462% 1043.158500 1046.776400 +3.617900
28/03/2019 +0.0362% 1042.780800 1043.158500 +0.377700
27/03/2019 -0.0234% 1043.024500 1042.780800 -0.243700
26/03/2019 +0.2992% 1039.908600 1043.024500 +3.115900
25/03/2019 -0.1411% 1041.377400 1039.908600 -1.468800
22/03/2019 +0.0852% 1040.490400 1041.377400 +0.887000
21/03/2019 -0.1000% 1041.531900 1040.490400 -1.041500
20/03/2019 -0.1575% 1043.173600 1041.531900 -1.641700
19/03/2019 +0.0093% 1043.076600 1043.173600 +0.097000
18/03/2019 +0.1319% 1041.701900 1043.076600 +1.374700
15/03/2019 +0.4091% 1037.448900 1041.701900 +4.253000
14/03/2019 +0.4256% 1033.042800 1037.448900 +4.406100
13/03/2019 +0.1721% 1031.266000 1033.042800 +1.776800
12/03/2019 +0.1459% 1029.762200 1031.266000 +1.503800
11/03/2019 +0.6763% 1022.821300 1029.762200 +6.940900
08/03/2019 +0.4834% 1017.888500 1022.821300 +4.932800
07/03/2019 -0.1686% 1019.606200 1017.888500 -1.717700
06/03/2019 -0.0438% 1020.053100 1019.606200 -0.446900
05/03/2019 -0.1438% 1021.521100 1020.053100 -1.468000
04/03/2019 +0.1560% 1019.929000 1021.521100 +1.592100
01/03/2019 +0.4145% 1015.710300 1019.929000 +4.218700
28/02/2019 -0.3925% 1019.704800 1015.710300 -3.994500
27/02/2019 -0.3880% 1023.668800 1019.704800 -3.964000
26/02/2019 -0.0123% 1023.795100 1023.668800 -0.126300
25/02/2019 +0.1861% 1021.891500 1023.795100 +1.903600
22/02/2019 +0.2052% 1019.797000 1021.891500 +2.094500
21/02/2019 -0.0807% 1020.620000 1019.797000 -0.823000
20/02/2019 -0.0971% 1021.611400 1020.620000 -0.991400
19/02/2019 -0.0477% 1022.098600 1021.611400 -0.487200
18/02/2019 -0.2958% 1025.126000 1022.098600 -3.027400
15/02/2019 -0.0158% 1025.287900 1025.126000 -0.161900
14/02/2019 +0.5560% 1019.602900 1025.287900 +5.685000
13/02/2019 +0.2245% 1017.316400 1019.602900 +2.286500
12/02/2019 +0.4815% 1012.429900 1017.316400 +4.886500
11/02/2019 +0.3458% 1008.934600 1012.429900 +3.495300
08/02/2019 -0.0882% 1009.824700 1008.934600 -0.890100
07/02/2019 -0.4503% 1014.382300 1009.824700 -4.557600
06/02/2019 -0.1901% 1016.312600 1014.382300 -1.930300
05/02/2019 +0.1867% 1014.417000 1016.312600 +1.895600
04/02/2019 -0.0009% 1014.426600 1014.417000 -0.009600
01/02/2019 -0.0254% 1014.684000 1014.426600 -0.257400
31/01/2019 -0.0861% 1015.558000 1014.684000 -0.874000
30/01/2019 +0.1609% 1013.925000 1015.558000 +1.633000
29/01/2019 -0.1064% 1015.004700 1013.925000 -1.079700
28/01/2019 +0.0446% 1014.551700 1015.004700 +0.453000
25/01/2019 +0.1533% 1012.997600 1014.551700 +1.554100
24/01/2019 +0.2143% 1010.828600 1012.997600 +2.169000
23/01/2019 -0.0113% 1010.943300 1010.828600 -0.114700
22/01/2019 -0.5748% 1016.770600 1010.943300 -5.827300
21/01/2019 +0.2778% 1013.949700 1016.770600 +2.820900
18/01/2019 +0.5022% 1008.870100 1013.949700 +5.079600
17/01/2019 +0.0221% 1008.647500 1008.870100 +0.222600
16/01/2019 +0.3782% 1004.839700 1008.647500 +3.807800
15/01/2019 +0.1479% 1003.355000 1004.839700 +1.484700
14/01/2019 -0.1855% 1005.218400 1003.355000 -1.863400
11/01/2019 -0.0328% 1005.548400 1005.218400 -0.330000
10/01/2019 +0.3044% 1002.492600 1005.548400 +3.055800
09/01/2019 +0.7266% 995.235200 1002.492600 +7.257400
08/01/2019 +0.4330% 990.935100 995.235200 +4.300100
07/01/2019 -0.1505% 992.428000 990.935100 -1.492900
04/01/2019 +0.1243% 991.195200 992.428000 +1.232800
03/01/2019 -0.5980% 997.140200 991.195200 -5.945000
02/01/2019 +0.6039% 991.136700 997.140200 +6.003500
31/12/2018 -0.0124% 991.259600 991.136700 -0.122900
28/12/2018 +0.5506% 985.816400 991.259600 +5.443200
27/12/2018 +0.5214% 980.689400 985.816400 +5.127000
26/12/2018 +0.5643% 975.170500 980.689400 +5.518900
24/12/2018 -0.7027% 982.047000 975.170500 -6.876500
21/12/2018 -0.2237% 984.245900 982.047000 -2.198900
20/12/2018 -0.6987% 991.146800 984.245900 -6.900900
19/12/2018 -0.1646% 992.779600 991.146800 -1.632800
18/12/2018 +0.0424% 992.358400 992.779600 +0.421200
17/12/2018 -0.8192% 1000.521500 992.358400 -8.163100
14/12/2018 -0.0131% 1000.652900 1000.521500 -0.131400
13/12/2018 +0.4722% 995.939200 1000.652900 +4.713700
12/12/2018 +0.6234% 989.750100 995.939200 +6.189100
11/12/2018 +0.5548% 984.274200 989.750100 +5.475900
10/12/2018 -0.6599% 990.790700 984.274200 -6.516500
07/12/2018 -0.7080% 997.830200 990.790700 -7.039500
06/12/2018 -0.3086% 1000.914400 997.830200 -3.084200
05/12/2018 -0.2428% 1003.347100 1000.914400 -2.432700
04/12/2018 -0.2102% 1005.458000 1003.347100 -2.110900
03/12/2018 +0.4012% 1001.432000 1005.458000 +4.026000
30/11/2018 +0.0833% 1000.597700 1001.432000 +0.834300
29/11/2018 +0.1746% 998.851900 1000.597700 +1.745800
28/11/2018 +0.2112% 996.744100 998.851900 +2.107800
27/11/2018 +0.2383% 994.372100 996.744100 +2.372000
26/11/2018 +0.4835% 989.575600 994.372100 +4.796500
23/11/2018 +0.3307% 986.308600 989.575600 +3.267000
22/11/2018 -0.2529% 988.806300 986.308600 -2.497700
21/11/2018 -0.1599% 990.388900 988.806300 -1.582600
20/11/2018 -0.8396% 998.739500 990.388900 -8.350600
19/11/2018 -0.6433% 1005.184900 998.739500 -6.445400
Mostrando 1801 - 1900 de 2042 registros
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