Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0276%
Máximo
1.1268%
Mínimo
-0.9160%
Total Días
80
Días +
39
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1980 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/06/2018 -0.3193% 1022.079700 1018.821200 -3.258500
15/06/2018 -0.0929% 1023.030000 1022.079700 -0.950300
14/06/2018 -0.4072% 1027.204400 1023.030000 -4.174400
13/06/2018 -0.0140% 1027.347900 1027.204400 -0.143500
12/06/2018 +0.2052% 1025.242200 1027.347900 +2.105700
11/06/2018 +0.3244% 1021.921900 1025.242200 +3.320300
08/06/2018 -0.0580% 1022.514600 1021.921900 -0.592700
07/06/2018 -0.0196% 1022.715200 1022.514600 -0.200600
06/06/2018 -0.3337% 1026.134200 1022.715200 -3.419000
05/06/2018 +0.4501% 1021.526300 1026.134200 +4.607900
04/06/2018 +0.4295% 1017.148000 1021.526300 +4.378300
01/06/2018 +0.3613% 1013.479200 1017.148000 +3.668800
31/05/2018 +0.3209% 1010.232400 1013.479200 +3.246800
30/05/2018 +0.0770% 1009.455200 1010.232400 +0.777200
29/05/2018 -0.4635% 1014.145300 1009.455200 -4.690100
28/05/2018 -0.2600% 1016.785500 1014.145300 -2.640200
25/05/2018 +0.1350% 1015.413500 1016.785500 +1.372000
24/05/2018 -0.3973% 1019.455300 1015.413500 -4.041800
23/05/2018 -0.5651% 1025.232500 1019.455300 -5.777200
22/05/2018 -0.9160% 1034.666500 1025.232500 -9.434000
18/05/2018 +0.1771% 1032.835400 1034.666500 +1.831100
17/05/2018 -0.0938% 1033.804800 1032.835400 -0.969400
16/05/2018 -0.1485% 1035.341100 1033.804800 -1.536300
15/05/2018 +0.6113% 1029.031500 1035.341100 +6.309600
14/05/2018 +0.5992% 1022.884100 1029.031500 +6.147400
11/05/2018 -0.6790% 1029.852700 1022.884100 -6.968600
10/05/2018 +0.0530% 1029.307300 1029.852700 +0.545400
09/05/2018 -0.1250% 1030.594600 1029.307300 -1.287300
08/05/2018 +1.1268% 1019.046600 1030.594600 +11.548000
07/05/2018 +0.4975% 1013.989300 1019.046600 +5.057300
04/05/2018 +0.3577% 1010.368300 1013.989300 +3.621000
03/05/2018 -0.2922% 1013.324700 1010.368300 -2.956400
02/05/2018 +0.1788% 1011.514100 1013.324700 +1.810600
30/04/2018 +0.6893% 1004.565700 1011.514100 +6.948400
27/04/2018 +0.5897% 998.659000 1004.565700 +5.906700
26/04/2018 +0.1731% 996.932200 998.659000 +1.726800
25/04/2018 -0.1493% 998.422100 996.932200 -1.489900
24/04/2018 -0.3480% 1001.902900 998.422100 -3.480800
23/04/2018 +0.1277% 1000.624400 1001.902900 +1.278500
20/04/2018 -0.2163% 1002.790800 1000.624400 -2.166400
19/04/2018 -0.0305% 1003.097000 1002.790800 -0.306200
18/04/2018 +0.3092% 1000.000000 1003.097000 +3.097000
Mostrando 1901 - 1980 de 1980 registros