Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.0050%
Máximo
2.3760%
Mínimo
-3.1221%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2084 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/09/2022 +1.8272% 1190.200600 1212.148200 +21.947600
09/09/2022 +1.4798% 1172.717300 1190.200600 +17.483300
08/09/2022 +0.0666% 1171.936900 1172.717300 +0.780400
07/09/2022 -0.1637% 1173.857300 1171.936900 -1.920400
06/09/2022 +0.9022% 1163.314700 1173.857300 +10.542600
05/09/2022 -1.3332% 1178.928300 1163.314700 -15.613600
02/09/2022 -0.5801% 1185.787400 1178.928300 -6.859100
01/09/2022 -0.9277% 1196.838700 1185.787400 -11.051300
31/08/2022 +0.8645% 1186.536800 1196.838700 +10.301900
30/08/2022 -1.1700% 1200.501100 1186.536800 -13.964300
29/08/2022 -1.3278% 1216.547100 1200.501100 -16.046000
26/08/2022 -1.2427% 1231.759100 1216.547100 -15.212000
25/08/2022 +0.2551% 1228.621100 1231.759100 +3.138000
24/08/2022 -0.8171% 1238.701000 1228.621100 -10.079900
23/08/2022 -1.4157% 1256.362400 1238.701000 -17.661400
22/08/2022 -1.0612% 1269.766200 1256.362400 -13.403800
19/08/2022 +1.2457% 1254.047100 1269.766200 +15.719100
18/08/2022 +1.4828% 1235.589500 1254.047100 +18.457600
17/08/2022 +0.8997% 1224.523300 1235.589500 +11.066200
16/08/2022 +0.0062% 1224.447000 1224.523300 +0.076300
12/08/2022 +0.5849% 1217.306500 1224.447000 +7.140500
11/08/2022 -0.0305% 1217.677700 1217.306500 -0.371200
10/08/2022 -0.0762% 1218.606400 1217.677700 -0.928700
09/08/2022 -0.6664% 1226.753800 1218.606400 -8.147400
08/08/2022 -0.2356% 1229.647400 1226.753800 -2.893600
05/08/2022 +0.8771% 1218.909800 1229.647400 +10.737600
04/08/2022 +0.0901% 1217.811500 1218.909800 +1.098300
03/08/2022 +1.0646% 1204.915500 1217.811500 +12.896000
02/08/2022 -0.2192% 1207.559700 1204.915500 -2.644200
01/08/2022 -0.7585% 1216.753400 1207.559700 -9.193700
29/07/2022 +0.1275% 1215.203000 1216.753400 +1.550400
28/07/2022 +0.2524% 1212.140100 1215.203000 +3.062900
27/07/2022 +0.5432% 1205.573900 1212.140100 +6.566200
26/07/2022 -1.8158% 1227.664100 1205.573900 -22.090200
25/07/2022 +0.7582% 1218.391600 1227.664100 +9.272500
22/07/2022 +0.4957% 1212.367200 1218.391600 +6.024400
21/07/2022 +0.9567% 1200.823400 1212.367200 +11.543800
20/07/2022 -0.3439% 1204.960600 1200.823400 -4.137200
19/07/2022 -0.0172% 1205.167500 1204.960600 -0.206900
18/07/2022 -2.7846% 1239.198300 1205.167500 -34.030800
15/07/2022 -3.1221% 1278.497300 1239.198300 -39.299000
14/07/2022 +1.6260% 1257.877200 1278.497300 +20.620100
13/07/2022 -0.0759% 1258.832300 1257.877200 -0.955100
12/07/2022 +0.7410% 1249.539100 1258.832300 +9.293200
11/07/2022 +0.7333% 1240.410000 1249.539100 +9.129100
08/07/2022 +0.7408% 1231.254500 1240.410000 +9.155500
07/07/2022 +0.2283% 1228.446400 1231.254500 +2.808100
06/07/2022 +1.9089% 1205.218900 1228.446400 +23.227500
05/07/2022 +0.8766% 1194.700400 1205.218900 +10.518500
04/07/2022 -0.3451% 1198.830900 1194.700400 -4.130500
01/07/2022 +0.0893% 1197.760800 1198.830900 +1.070100
30/06/2022 +0.1202% 1196.322300 1197.760800 +1.438500
29/06/2022 +0.4040% 1191.499200 1196.322300 +4.823100
28/06/2022 -0.2940% 1195.007900 1191.499200 -3.508700
24/06/2022 +2.3760% 1166.949300 1195.007900 +28.058600
23/06/2022 +0.5280% 1160.803600 1166.949300 +6.145700
22/06/2022 +1.0430% 1148.759200 1160.803600 +12.044400
20/06/2022 +0.3554% 1144.683300 1148.759200 +4.075900
17/06/2022 +0.3009% 1141.243600 1144.683300 +3.439700
16/06/2022 -0.8056% 1150.474400 1141.243600 -9.230800
15/06/2022 +0.1685% 1148.537400 1150.474400 +1.937000
14/06/2022 -0.2655% 1151.590400 1148.537400 -3.053000
13/06/2022 -0.3939% 1156.135700 1151.590400 -4.545300
10/06/2022 -0.9194% 1166.814500 1156.135700 -10.678800
09/06/2022 -0.6685% 1174.640300 1166.814500 -7.825800
08/06/2022 -0.7968% 1184.037700 1174.640300 -9.397400
07/06/2022 +0.9156% 1173.246000 1184.037700 +10.791700
06/06/2022 +0.5944% 1166.293300 1173.246000 +6.952700
03/06/2022 -0.5943% 1173.245100 1166.293300 -6.951800
02/06/2022 -0.3443% 1177.291100 1173.245100 -4.046000
01/06/2022 -0.4947% 1183.129500 1177.291100 -5.838400
31/05/2022 -0.3735% 1187.556200 1183.129500 -4.426700
30/05/2022 +1.0808% 1174.790200 1187.556200 +12.766000
27/05/2022 +1.0201% 1162.866700 1174.790200 +11.923500
26/05/2022 +0.4213% 1157.977700 1162.866700 +4.889000
25/05/2022 +0.3526% 1153.901800 1157.977700 +4.075900
24/05/2022 -0.0282% 1154.226900 1153.901800 -0.325100
23/05/2022 +0.8764% 1144.154900 1154.226900 +10.072000
20/05/2022 -0.4398% 1149.198400 1144.154900 -5.043500
19/05/2022 -1.0807% 1161.685200 1149.198400 -12.486800
18/05/2022 -1.1480% 1175.098200 1161.685200 -13.413000
17/05/2022 +0.9426% 1164.073700 1175.098200 +11.024500
16/05/2022 -0.1122% 1165.380600 1164.073700 -1.306900
13/05/2022 +1.1727% 1151.793900 1165.380600 +13.586700
12/05/2022 -0.2915% 1155.156200 1151.793900 -3.362300
11/05/2022 -0.6888% 1163.140200 1155.156200 -7.984000
10/05/2022 -0.4887% 1168.838300 1163.140200 -5.698100
09/05/2022 -0.9531% 1180.032300 1168.838300 -11.194000
06/05/2022 -1.5941% 1198.994300 1180.032300 -18.962000
05/05/2022 -0.7365% 1207.857100 1198.994300 -8.862800
04/05/2022 +0.9360% 1196.604700 1207.857100 +11.252400
03/05/2022 -0.1973% 1198.968000 1196.604700 -2.363300
02/05/2022 +0.2856% 1195.548200 1198.968000 +3.419800
29/04/2022 -0.4317% 1200.720500 1195.548200 -5.172300
28/04/2022 +1.4797% 1183.084700 1200.720500 +17.635800
27/04/2022 -0.0846% 1184.086400 1183.084700 -1.001700
26/04/2022 -1.3477% 1200.152100 1184.086400 -16.065700
25/04/2022 -0.0617% 1200.892500 1200.152100 -0.740400
22/04/2022 +0.0065% 1200.813900 1200.892500 +0.078600
21/04/2022 -0.4389% 1206.095800 1200.813900 -5.281900
Mostrando 1001 - 1100 de 2084 registros