Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.1015%
Máximo
1.5655%
Mínimo
-1.4262%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2025 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2020 +0.2164% 1142.537700 1145.012700 +2.475000
29/01/2020 -0.1072% 1143.762900 1142.537700 -1.225200
28/01/2020 +0.3141% 1140.175900 1143.762900 +3.587000
27/01/2020 -0.2962% 1143.558500 1140.175900 -3.382600
24/01/2020 +0.1230% 1142.152800 1143.558500 +1.405700
23/01/2020 -0.3402% 1146.044600 1142.152800 -3.891800
22/01/2020 +0.2846% 1142.788100 1146.044600 +3.256500
21/01/2020 -0.6158% 1149.847400 1142.788100 -7.059300
20/01/2020 -0.1606% 1151.696000 1149.847400 -1.848600
17/01/2020 +0.2033% 1149.357300 1151.696000 +2.338700
16/01/2020 +0.3859% 1144.930100 1149.357300 +4.427200
15/01/2020 -0.1489% 1146.635900 1144.930100 -1.705800
14/01/2020 -0.3721% 1150.910600 1146.635900 -4.274700
13/01/2020 +0.9675% 1139.829300 1150.910600 +11.081300
10/01/2020 +0.7513% 1131.297800 1139.829300 +8.531500
09/01/2020 +0.2239% 1128.767400 1131.297800 +2.530400
08/01/2020 -0.4230% 1133.551700 1128.767400 -4.784300
07/01/2020 +0.1444% 1131.915900 1133.551700 +1.635800
06/01/2020 +0.9208% 1121.540900 1131.915900 +10.375000
03/01/2020 +0.2285% 1118.981100 1121.540900 +2.559800
02/01/2020 +1.0894% 1106.856900 1118.981100 +12.124200
31/12/2019 -0.0084% 1106.949500 1106.856900 -0.092600
30/12/2019 +0.2556% 1104.124300 1106.949500 +2.825200
27/12/2019 +0.0594% 1103.469000 1104.124300 +0.655300
26/12/2019 -0.2072% 1105.757700 1103.469000 -2.288700
24/12/2019 -0.3348% 1109.465900 1105.757700 -3.708200
23/12/2019 +0.5001% 1103.931000 1109.465900 +5.534900
20/12/2019 -0.0833% 1104.850600 1103.931000 -0.919600
19/12/2019 +0.1060% 1103.680400 1104.850600 +1.170200
18/12/2019 -0.2308% 1106.231100 1103.680400 -2.550700
17/12/2019 -0.2535% 1109.038900 1106.231100 -2.807800
16/12/2019 +0.1601% 1107.264900 1109.038900 +1.774000
13/12/2019 +0.3652% 1103.228400 1107.264900 +4.036500
12/12/2019 +0.3563% 1099.304800 1103.228400 +3.923600
11/12/2019 -0.0870% 1100.261800 1099.304800 -0.957000
10/12/2019 +0.4447% 1095.379500 1100.261800 +4.882300
09/12/2019 -0.5849% 1101.805300 1095.379500 -6.425800
06/12/2019 +0.0659% 1101.079400 1101.805300 +0.725900
05/12/2019 -0.6181% 1107.906700 1101.079400 -6.827300
04/12/2019 +0.1646% 1106.084900 1107.906700 +1.821800
03/12/2019 -0.5865% 1112.591300 1106.084900 -6.506400
02/12/2019 -1.0237% 1124.039700 1112.591300 -11.448400
29/11/2019 -1.4262% 1140.186100 1124.039700 -16.146400
28/11/2019 +1.4523% 1123.746500 1140.186100 +16.439600
27/11/2019 +1.1773% 1110.594200 1123.746500 +13.152300
26/11/2019 +0.0596% 1109.932700 1110.594200 +0.661500
25/11/2019 -0.1770% 1111.899200 1109.932700 -1.966500
22/11/2019 +0.0910% 1110.887800 1111.899200 +1.011400
21/11/2019 -0.4753% 1116.180900 1110.887800 -5.293100
20/11/2019 +0.7631% 1107.695800 1116.180900 +8.485100
19/11/2019 +0.7120% 1099.836500 1107.695800 +7.859300
18/11/2019 -0.4915% 1105.255400 1099.836500 -5.418900
15/11/2019 +0.0280% 1104.945600 1105.255400 +0.309800
14/11/2019 +0.0328% 1104.582700 1104.945600 +0.362900
13/11/2019 +0.0189% 1104.373800 1104.582700 +0.208900
12/11/2019 +1.5655% 1087.219500 1104.373800 +17.154300
11/11/2019 +0.3283% 1083.656100 1087.219500 +3.563400
08/11/2019 +0.2036% 1081.451800 1083.656100 +2.204300
07/11/2019 +0.1791% 1079.516400 1081.451800 +1.935400
06/11/2019 -0.5659% 1085.642200 1079.516400 -6.125800
05/11/2019 +0.6249% 1078.878800 1085.642200 +6.763400
04/11/2019 +0.9495% 1068.683800 1078.878800 +10.195000
30/10/2019 +0.2798% 1065.697400 1068.683800 +2.986400
29/10/2019 -0.1416% 1067.207900 1065.697400 -1.510500
28/10/2019 +0.2410% 1064.638800 1067.207900 +2.569100
25/10/2019 +0.2427% 1062.058200 1064.638800 +2.580600
24/10/2019 +0.2099% 1059.831800 1062.058200 +2.226400
23/10/2019 -0.3143% 1063.168100 1059.831800 -3.336300
22/10/2019 +0.4105% 1058.813000 1063.168100 +4.355100
21/10/2019 +0.5472% 1053.035500 1058.813000 +5.777500
18/10/2019 -0.3861% 1057.109300 1053.035500 -4.073800
17/10/2019 -0.2410% 1059.660000 1057.109300 -2.550700
16/10/2019 +0.3582% 1055.871100 1059.660000 +3.788900
15/10/2019 +0.6333% 1049.205200 1055.871100 +6.665900
14/10/2019 -0.0664% 1049.901900 1049.205200 -0.696700
11/10/2019 +0.3436% 1046.300200 1049.901900 +3.601700
10/10/2019 +0.1876% 1044.338700 1046.300200 +1.961500
09/10/2019 +0.2986% 1041.224500 1044.338700 +3.114200
08/10/2019 -0.0790% 1042.046900 1041.224500 -0.822400
07/10/2019 +0.0627% 1041.393800 1042.046900 +0.653100
04/10/2019 +0.3741% 1037.505700 1041.393800 +3.888100
03/10/2019 -0.4765% 1042.461700 1037.505700 -4.956000
02/10/2019 -1.0236% 1053.187400 1042.461700 -10.725700
01/10/2019 -0.2181% 1055.487200 1053.187400 -2.299800
30/09/2019 -0.0037% 1055.526300 1055.487200 -0.039100
27/09/2019 +0.0675% 1054.813600 1055.526300 +0.712700
26/09/2019 +0.0490% 1054.296800 1054.813600 +0.516800
25/09/2019 +0.1491% 1052.725600 1054.296800 +1.571200
24/09/2019 -0.2311% 1055.161400 1052.725600 -2.435800
23/09/2019 +0.1670% 1053.400600 1055.161400 +1.760800
17/09/2019 +0.4362% 1048.815900 1053.400600 +4.584700
16/09/2019 -0.0361% 1049.194900 1048.815900 -0.379000
13/09/2019 -0.1520% 1050.790600 1049.194900 -1.595700
12/09/2019 +0.1595% 1049.115600 1050.790600 +1.675000
11/09/2019 +0.4473% 1044.433500 1049.115600 +4.682100
10/09/2019 -0.1348% 1045.842200 1044.433500 -1.408700
09/09/2019 +0.2890% 1042.824200 1045.842200 +3.018000
06/09/2019 -0.1973% 1044.883900 1042.824200 -2.059700
05/09/2019 +0.3730% 1040.993300 1044.883900 +3.890600
04/09/2019 +0.6268% 1034.488600 1040.993300 +6.504700
Mostrando 1601 - 1700 de 2025 registros