Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.0724%
Máximo
1.5655%
Mínimo
-1.4262%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2084 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/09/2019 -0.3079% 1037.679200 1034.488600 -3.190600
02/09/2019 +0.1918% 1035.690700 1037.679200 +1.988500
30/08/2019 +0.4851% 1030.679100 1035.690700 +5.011600
29/08/2019 +0.4966% 1025.573500 1030.679100 +5.105600
28/08/2019 +0.2705% 1022.803100 1025.573500 +2.770400
27/08/2019 +0.2933% 1019.807300 1022.803100 +2.995800
26/08/2019 -0.0924% 1020.750000 1019.807300 -0.942700
23/08/2019 -0.6955% 1027.873800 1020.750000 -7.123800
22/08/2019 -0.0341% 1028.224400 1027.873800 -0.350600
21/08/2019 +0.3570% 1024.560000 1028.224400 +3.664400
20/08/2019 -0.0777% 1025.356500 1024.560000 -0.796500
19/08/2019 +0.7179% 1018.021800 1025.356500 +7.334700
16/08/2019 +0.3272% 1014.696000 1018.021800 +3.325800
14/08/2019 -0.9549% 1024.431700 1014.696000 -9.735700
13/08/2019 -0.3269% 1027.786400 1024.431700 -3.354700
12/08/2019 -0.5299% 1033.247400 1027.786400 -5.461000
09/08/2019 +0.0025% 1033.221700 1033.247400 +0.025700
08/08/2019 +0.4913% 1028.157600 1033.221700 +5.064100
07/08/2019 +0.3221% 1024.851000 1028.157600 +3.306600
06/08/2019 -0.3417% 1028.358500 1024.851000 -3.507500
05/08/2019 -0.9110% 1037.769800 1028.358500 -9.411300
02/08/2019 -0.4768% 1042.729700 1037.769800 -4.959900
01/08/2019 -0.1790% 1044.597800 1042.729700 -1.868100
31/07/2019 -0.2326% 1047.030800 1044.597800 -2.433000
30/07/2019 -0.1068% 1048.150000 1047.030800 -1.119200
29/07/2019 +0.0124% 1048.019800 1048.150000 +0.130200
26/07/2019 +0.2604% 1045.294100 1048.019800 +2.725700
25/07/2019 +0.1524% 1043.702000 1045.294100 +1.592100
24/07/2019 +0.1465% 1042.174400 1043.702000 +1.527600
23/07/2019 +0.3026% 1039.025300 1042.174400 +3.149100
22/07/2019 +0.1340% 1037.634100 1039.025300 +1.391200
19/07/2019 +0.2246% 1035.306500 1037.634100 +2.327600
18/07/2019 +0.1066% 1034.203300 1035.306500 +1.103200
17/07/2019 +0.0217% 1033.978700 1034.203300 +0.224600
15/07/2019 -0.0778% 1034.783800 1033.978700 -0.805100
12/07/2019 -0.1469% 1036.305500 1034.783800 -1.521700
11/07/2019 -0.0807% 1037.141800 1036.305500 -0.836300
10/07/2019 +0.0740% 1036.374200 1037.141800 +0.767600
09/07/2019 +0.0149% 1036.220300 1036.374200 +0.153900
08/07/2019 -0.0985% 1037.241800 1036.220300 -1.021500
05/07/2019 +0.2296% 1034.863300 1037.241800 +2.378500
Mostrando 1701 - 1800 de 2084 registros
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