Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
-0.0320%
Máximo
1.3575%
Mínimo
-1.3466%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2101 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/11/2018 -0.1402% 1006.595200 1005.184900 -1.410300
15/11/2018 -0.5336% 1011.981000 1006.595200 -5.385800
14/11/2018 -0.2065% 1014.073200 1011.981000 -2.092200
13/11/2018 +0.2644% 1011.396000 1014.073200 +2.677200
12/11/2018 -0.4090% 1015.541500 1011.396000 -4.145500
09/11/2018 -0.2183% 1017.760900 1015.541500 -2.219400
08/11/2018 -0.2377% 1020.183400 1017.760900 -2.422500
07/11/2018 +0.2072% 1018.071900 1020.183400 +2.111500
06/11/2018 -0.2578% 1020.699600 1018.071900 -2.627700
05/11/2018 +0.2685% 1017.963000 1020.699600 +2.736600
31/10/2018 +1.3575% 1004.237700 1017.963000 +13.725300
30/10/2018 +0.3726% 1000.502600 1004.237700 +3.735100
29/10/2018 -0.6158% 1006.683200 1000.502600 -6.180600
26/10/2018 -0.0950% 1007.640500 1006.683200 -0.957300
25/10/2018 +0.1232% 1006.399700 1007.640500 +1.240800
24/10/2018 -0.5436% 1011.884900 1006.399700 -5.485200
23/10/2018 -0.1766% 1013.673400 1011.884900 -1.788500
22/10/2018 +0.3986% 1009.640700 1013.673400 +4.032700
19/10/2018 +0.1451% 1008.176900 1009.640700 +1.463800
18/10/2018 -0.3447% 1011.657900 1008.176900 -3.481000
17/10/2018 +0.0941% 1010.706300 1011.657900 +0.951600
16/10/2018 -0.1595% 1012.319700 1010.706300 -1.613400
12/10/2018 -0.2673% 1015.029100 1012.319700 -2.709400
11/10/2018 -1.3466% 1028.790200 1015.029100 -13.761100
10/10/2018 -1.0840% 1040.002900 1028.790200 -11.212700
09/10/2018 +0.1464% 1038.481300 1040.002900 +1.521600
08/10/2018 +0.8003% 1030.203000 1038.481300 +8.278300
05/10/2018 -0.4208% 1034.547000 1030.203000 -4.344000
04/10/2018 +0.3518% 1030.914000 1034.547000 +3.633000
03/10/2018 +0.0566% 1030.330400 1030.914000 +0.583600
02/10/2018 +0.2246% 1028.019100 1030.330400 +2.311300
01/10/2018 -0.3995% 1032.134400 1028.019100 -4.115300
28/09/2018 -0.3244% 1035.487700 1032.134400 -3.353300
27/09/2018 -0.1283% 1036.817300 1035.487700 -1.329600
26/09/2018 -0.6054% 1043.113000 1036.817300 -6.295700
25/09/2018 +0.2283% 1040.734400 1043.113000 +2.378600
24/09/2018 -0.3415% 1044.294800 1040.734400 -3.560400
21/09/2018 -0.2880% 1047.306900 1044.294800 -3.012100
20/09/2018 -0.1550% 1048.931400 1047.306900 -1.624500
14/09/2018 +0.6185% 1042.464000 1048.931400 +6.467400
13/09/2018 -0.2753% 1045.337400 1042.464000 -2.873400
Mostrando 1901 - 2000 de 2101 registros
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