Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.0140%
Máximo
1.5034%
Mínimo
-1.4349%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2085 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2021 +0.8750% 1232.936300 1243.772100 +10.835800
06/07/2021 +0.1106% 1231.573600 1232.936300 +1.362700
05/07/2021 -0.2501% 1234.657700 1231.573600 -3.084100
02/07/2021 -0.3172% 1238.580400 1234.657700 -3.922700
01/07/2021 +0.8756% 1227.783300 1238.580400 +10.797100
30/06/2021 -0.8878% 1238.731900 1227.783300 -10.948600
29/06/2021 +0.0906% 1237.610100 1238.731900 +1.121800
25/06/2021 +0.2462% 1234.567200 1237.610100 +3.042900
24/06/2021 +0.3085% 1230.764400 1234.567200 +3.802800
23/06/2021 -1.1112% 1244.517000 1230.764400 -13.752600
22/06/2021 +0.7390% 1235.353500 1244.517000 +9.163500
18/06/2021 +0.3967% 1230.462300 1235.353500 +4.891200
17/06/2021 +0.4139% 1225.380500 1230.462300 +5.081800
16/06/2021 -0.2427% 1228.358000 1225.380500 -2.977500
15/06/2021 +0.5287% 1221.880300 1228.358000 +6.477700
14/06/2021 +0.0933% 1220.740500 1221.880300 +1.139800
11/06/2021 +0.0465% 1220.173200 1220.740500 +0.567300
10/06/2021 +0.3854% 1215.480300 1220.173200 +4.692900
09/06/2021 +0.1629% 1213.502300 1215.480300 +1.978000
08/06/2021 +0.1138% 1212.122200 1213.502300 +1.380100
07/06/2021 -0.2057% 1214.618400 1212.122200 -2.496200
04/06/2021 +0.0259% 1214.303300 1214.618400 +0.315100
03/06/2021 -0.7194% 1223.070500 1214.303300 -8.767200
02/06/2021 -0.0224% 1223.344600 1223.070500 -0.274100
01/06/2021 +0.5075% 1217.152300 1223.344600 +6.192300
31/05/2021 +0.1853% 1214.899600 1217.152300 +2.252700
28/05/2021 +0.0743% 1213.996700 1214.899600 +0.902900
27/05/2021 +0.0472% 1213.424000 1213.996700 +0.572700
26/05/2021 +0.1764% 1211.284900 1213.424000 +2.139100
25/05/2021 +0.9798% 1199.474900 1211.284900 +11.810000
24/05/2021 +1.5034% 1181.577200 1199.474900 +17.897700
20/05/2021 +0.6279% 1174.181700 1181.577200 +7.395500
19/05/2021 -0.4878% 1179.923500 1174.181700 -5.741800
18/05/2021 +0.2528% 1176.944300 1179.923500 +2.979200
17/05/2021 +0.5493% 1170.497500 1176.944300 +6.446800
14/05/2021 +0.2884% 1167.126500 1170.497500 +3.371000
13/05/2021 -0.0367% 1167.554400 1167.126500 -0.427900
12/05/2021 -0.5029% 1173.440300 1167.554400 -5.885900
11/05/2021 -0.3877% 1177.998000 1173.440300 -4.557700
10/05/2021 -0.4185% 1182.938800 1177.998000 -4.940800
07/05/2021 +0.1428% 1181.251100 1182.938800 +1.687700
06/05/2021 -0.0754% 1182.142400 1181.251100 -0.891300
05/05/2021 +0.1095% 1180.848300 1182.142400 +1.294100
04/05/2021 -0.5741% 1187.647100 1180.848300 -6.798800
03/05/2021 -0.3951% 1192.349300 1187.647100 -4.702200
30/04/2021 -0.1858% 1194.566500 1192.349300 -2.217200
29/04/2021 +0.4551% 1189.142000 1194.566500 +5.424500
28/04/2021 -0.3660% 1193.501800 1189.142000 -4.359800
27/04/2021 -0.7950% 1203.027500 1193.501800 -9.525700
26/04/2021 -0.1745% 1205.128400 1203.027500 -2.100900
23/04/2021 +1.2675% 1189.949700 1205.128400 +15.178700
22/04/2021 +0.7732% 1180.784700 1189.949700 +9.165000
21/04/2021 -0.2222% 1183.411400 1180.784700 -2.626700
20/04/2021 -0.8923% 1194.017700 1183.411400 -10.606300
19/04/2021 +0.0227% 1193.746100 1194.017700 +0.271600
16/04/2021 +0.3861% 1189.145900 1193.746100 +4.600200
15/04/2021 -0.0337% 1189.546900 1189.145900 -0.401000
14/04/2021 +0.2858% 1186.152000 1189.546900 +3.394900
13/04/2021 -0.0123% 1186.298000 1186.152000 -0.146000
12/04/2021 -0.4547% 1191.703900 1186.298000 -5.405900
09/04/2021 +0.1473% 1189.950400 1191.703900 +1.753500
08/04/2021 -0.0055% 1190.015300 1189.950400 -0.064900
07/04/2021 -0.3259% 1193.899700 1190.015300 -3.884400
06/04/2021 +0.4220% 1188.872100 1193.899700 +5.027600
05/04/2021 +0.4392% 1183.662300 1188.872100 +5.209800
01/04/2021 +0.2115% 1181.161100 1183.662300 +2.501200
31/03/2021 -0.6579% 1188.957400 1181.161100 -7.796300
30/03/2021 -0.1684% 1190.960900 1188.957400 -2.003500
29/03/2021 +0.7248% 1182.360200 1190.960900 +8.600700
26/03/2021 +0.7655% 1173.344200 1182.360200 +9.016000
25/03/2021 +0.0334% 1172.952900 1173.344200 +0.391300
24/03/2021 -0.5128% 1178.983100 1172.952900 -6.030200
23/03/2021 -0.1862% 1181.181000 1178.983100 -2.197900
22/03/2021 -0.2278% 1183.874900 1181.181000 -2.693900
19/03/2021 -0.8991% 1194.567200 1183.874900 -10.692300
18/03/2021 -0.5855% 1201.581800 1194.567200 -7.014600
17/03/2021 +0.4489% 1196.200100 1201.581800 +5.381700
16/03/2021 +0.4567% 1190.749400 1196.200100 +5.450700
15/03/2021 +0.1665% 1188.767900 1190.749400 +1.981500
12/03/2021 -0.1002% 1189.959900 1188.767900 -1.192000
11/03/2021 +0.3141% 1186.228500 1189.959900 +3.731400
10/03/2021 +0.3748% 1181.791100 1186.228500 +4.437400
09/03/2021 +0.1185% 1180.392000 1181.791100 +1.399100
08/03/2021 -0.2287% 1183.095100 1180.392000 -2.703100
05/03/2021 -0.2165% 1185.659400 1183.095100 -2.564300
04/03/2021 -1.1656% 1199.559900 1185.659400 -13.900500
03/03/2021 +0.2975% 1195.997000 1199.559900 +3.562900
02/03/2021 +0.5774% 1189.111000 1195.997000 +6.886000
01/03/2021 +1.1306% 1175.742500 1189.111000 +13.368500
26/02/2021 -0.5841% 1182.629800 1175.742500 -6.887300
25/02/2021 -0.1091% 1183.920400 1182.629800 -1.290600
24/02/2021 -0.1352% 1185.522300 1183.920400 -1.601900
23/02/2021 -0.9656% 1197.025400 1185.522300 -11.503100
22/02/2021 -1.1939% 1211.402100 1197.025400 -14.376700
19/02/2021 -0.0338% 1211.811600 1211.402100 -0.409500
18/02/2021 -1.4349% 1229.324900 1211.811600 -17.513300
17/02/2021 -0.0590% 1230.050900 1229.324900 -0.726000
16/02/2021 +0.1129% 1228.663300 1230.050900 +1.387600
15/02/2021 -0.2979% 1232.329400 1228.663300 -3.666100
12/02/2021 +0.4761% 1226.476200 1232.329400 +5.853200
Mostrando 1301 - 1400 de 2085 registros
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