Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.0226%
Máximo
1.0816%
Mínimo
-0.9549%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2025 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/07/2019 -0.0594% 1035.477700 1034.863300 -0.614400
03/07/2019 +0.3113% 1032.258900 1035.477700 +3.218800
02/07/2019 +0.3865% 1028.277300 1032.258900 +3.981600
01/07/2019 +0.2013% 1026.209600 1028.277300 +2.067700
28/06/2019 +0.1604% 1024.565000 1026.209600 +1.644600
27/06/2019 +0.1295% 1023.238700 1024.565000 +1.326300
26/06/2019 +0.0410% 1022.819200 1023.238700 +0.419500
25/06/2019 -0.7048% 1030.053900 1022.819200 -7.234700
24/06/2019 -0.0802% 1030.880800 1030.053900 -0.826900
21/06/2019 +0.0976% 1029.875300 1030.880800 +1.005500
20/06/2019 -0.0468% 1030.357000 1029.875300 -0.481700
19/06/2019 +0.2106% 1028.189500 1030.357000 +2.167500
18/06/2019 +0.5279% 1022.775800 1028.189500 +5.413700
17/06/2019 -0.0697% 1023.489100 1022.775800 -0.713300
14/06/2019 -0.1790% 1025.322400 1023.489100 -1.833300
13/06/2019 +0.1131% 1024.163100 1025.322400 +1.159300
12/06/2019 -0.0633% 1024.812000 1024.163100 -0.648900
11/06/2019 +0.2212% 1022.548100 1024.812000 +2.263900
10/06/2019 +1.0816% 1011.547400 1022.548100 +11.000700
07/06/2019 +0.5420% 1006.080000 1011.547400 +5.467400
06/06/2019 +0.0571% 1005.505600 1006.080000 +0.574400
05/06/2019 -0.1950% 1007.468000 1005.505600 -1.962400
04/06/2019 -0.2633% 1010.124000 1007.468000 -2.656000
03/06/2019 -0.1434% 1011.573800 1010.124000 -1.449800
31/05/2019 +0.0982% 1010.581100 1011.573800 +0.992700
30/05/2019 +0.2135% 1008.425800 1010.581100 +2.155300
29/05/2019 +0.2853% 1005.552500 1008.425800 +2.873300
28/05/2019 +0.5748% 999.788900 1005.552500 +5.763600
27/05/2019 +0.1708% 998.083100 999.788900 +1.705800
24/05/2019 -0.2469% 1000.550700 998.083100 -2.467600
23/05/2019 -0.5874% 1006.445700 1000.550700 -5.895000
22/05/2019 +0.3952% 1002.476300 1006.445700 +3.969400
20/05/2019 -0.3841% 1006.333900 1002.476300 -3.857600
17/05/2019 -0.0647% 1006.985700 1006.333900 -0.651800
16/05/2019 +0.1929% 1005.044900 1006.985700 +1.940800
15/05/2019 +0.1831% 1003.206800 1005.044900 +1.838100
14/05/2019 +0.0607% 1002.598000 1003.206800 +0.608800
13/05/2019 -0.5586% 1008.214000 1002.598000 -5.616000
10/05/2019 -0.0967% 1009.189700 1008.214000 -0.975700
09/05/2019 -0.3971% 1013.204800 1009.189700 -4.015100
08/05/2019 -0.1355% 1014.578400 1013.204800 -1.373600
07/05/2019 -0.4744% 1019.403000 1014.578400 -4.824600
06/05/2019 -0.4007% 1023.495800 1019.403000 -4.092800
03/05/2019 -0.1359% 1024.887500 1023.495800 -1.391700
02/05/2019 +0.0982% 1023.881600 1024.887500 +1.005900
30/04/2019 +0.0820% 1023.041900 1023.881600 +0.839700
29/04/2019 +0.4818% 1018.124600 1023.041900 +4.917300
26/04/2019 -0.1098% 1019.243500 1018.124600 -1.118900
25/04/2019 +0.1099% 1018.124200 1019.243500 +1.119300
24/04/2019 +0.2440% 1015.643200 1018.124200 +2.481000
23/04/2019 +0.4948% 1010.630200 1015.643200 +5.013000
22/04/2019 -0.0124% 1010.755800 1010.630200 -0.125600
18/04/2019 +0.1415% 1009.326500 1010.755800 +1.429300
17/04/2019 -0.2984% 1012.342600 1009.326500 -3.016100
16/04/2019 +0.2378% 1009.938300 1012.342600 +2.404300
15/04/2019 +0.1397% 1008.528100 1009.938300 +1.410200
12/04/2019 -0.2908% 1011.465200 1008.528100 -2.937100
11/04/2019 -0.1730% 1013.216100 1011.465200 -1.750900
10/04/2019 +0.1812% 1011.381700 1013.216100 +1.834400
Mostrando 1701 - 1800 de 2025 registros
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