Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
-0.0135%
Máximo
1.3575%
Mínimo
-1.3466%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2042 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/09/2018 -0.3327% 1048.821200 1045.337400 -3.483800
11/09/2018 +0.3103% 1045.571900 1048.821200 +3.249300
10/09/2018 +0.2480% 1042.982300 1045.571900 +2.589600
07/09/2018 +0.2966% 1039.893000 1042.982300 +3.089300
06/09/2018 -0.7535% 1047.758400 1039.893000 -7.865400
05/09/2018 -0.7499% 1055.645400 1047.758400 -7.887000
04/09/2018 +0.3260% 1052.209400 1055.645400 +3.436000
03/09/2018 +0.1718% 1050.403100 1052.209400 +1.806300
31/08/2018 +0.3565% 1046.664600 1050.403100 +3.738500
30/08/2018 +0.3418% 1043.092800 1046.664600 +3.571800
29/08/2018 +1.0849% 1031.837500 1043.092800 +11.255300
28/08/2018 +0.2665% 1029.091600 1031.837500 +2.745900
27/08/2018 -0.0255% 1029.354400 1029.091600 -0.262800
24/08/2018 -0.1273% 1030.665800 1029.354400 -1.311400
23/08/2018 +0.2854% 1027.728900 1030.665800 +2.936900
22/08/2018 -0.1901% 1029.684000 1027.728900 -1.955100
21/08/2018 -0.0918% 1030.629600 1029.684000 -0.945600
20/08/2018 +0.4027% 1026.487400 1030.629600 +4.142200
17/08/2018 +0.2030% 1024.406000 1026.487400 +2.081400
16/08/2018 -0.1693% 1026.141700 1024.406000 -1.735700
14/08/2018 +0.3699% 1022.353100 1026.141700 +3.788600
13/08/2018 -0.0394% 1022.756400 1022.353100 -0.403300
10/08/2018 +0.0658% 1022.084000 1022.756400 +0.672400
09/08/2018 -0.0272% 1022.362500 1022.084000 -0.278500
08/08/2018 +0.1793% 1020.530700 1022.362500 +1.831800
07/08/2018 -0.3036% 1023.633500 1020.530700 -3.102800
06/08/2018 +0.1401% 1022.200000 1023.633500 +1.433500
03/08/2018 +0.1878% 1020.282400 1022.200000 +1.917600
02/08/2018 -0.1251% 1021.559500 1020.282400 -1.277100
01/08/2018 +0.0518% 1021.030200 1021.559500 +0.529300
31/07/2018 +0.1201% 1019.804800 1021.030200 +1.225400
30/07/2018 -0.6397% 1026.349200 1019.804800 -6.544400
27/07/2018 -0.6575% 1033.119300 1026.349200 -6.770100
26/07/2018 -0.0420% 1033.553200 1033.119300 -0.433900
25/07/2018 -0.2545% 1036.186900 1033.553200 -2.633700
24/07/2018 -0.2203% 1038.472000 1036.186900 -2.285100
23/07/2018 +0.2043% 1036.352700 1038.472000 +2.119300
20/07/2018 +0.1063% 1035.251400 1036.352700 +1.101300
19/07/2018 +0.3900% 1031.222200 1035.251400 +4.029200
18/07/2018 +0.2470% 1028.677900 1031.222200 +2.544300
17/07/2018 +0.7359% 1021.136000 1028.677900 +7.541900
13/07/2018 +0.3981% 1017.079100 1021.136000 +4.056900
12/07/2018 -0.3297% 1020.438300 1017.079100 -3.359200
11/07/2018 -0.3325% 1023.837400 1020.438300 -3.399100
10/07/2018 +0.1599% 1022.201300 1023.837400 +1.636100
09/07/2018 +0.0486% 1021.704900 1022.201300 +0.496400
06/07/2018 +0.6844% 1014.736700 1021.704900 +6.968200
05/07/2018 +0.2952% 1011.745600 1014.736700 +2.991100
04/07/2018 -0.0499% 1012.250800 1011.745600 -0.505200
03/07/2018 -0.1778% 1014.052300 1012.250800 -1.801500
29/06/2018 +0.8920% 1005.047300 1014.052300 +9.005000
28/06/2018 -0.0353% 1005.402500 1005.047300 -0.355200
27/06/2018 +0.1968% 1003.425400 1005.402500 +1.977100
26/06/2018 -0.2537% 1005.974200 1003.425400 -2.548800
25/06/2018 -0.3481% 1009.482000 1005.974200 -3.507800
22/06/2018 -0.3153% 1012.670100 1009.482000 -3.188100
21/06/2018 -0.1945% 1014.641300 1012.670100 -1.971200
20/06/2018 -0.3092% 1017.783800 1014.641300 -3.142500
19/06/2018 -0.1019% 1018.821200 1017.783800 -1.037400
Mostrando 1901 - 2000 de 2042 registros
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