Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0618%
Máximo
1.0940%
Mínimo
-0.7007%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2101 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2101 registros
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