Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.0330%
Máximo
0.6640%
Mínimo
-0.5874%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1963 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2019 -0.0365% 1011.751200 1011.381700 -0.369500
08/04/2019 -0.0033% 1011.784900 1011.751200 -0.033700
05/04/2019 +0.0555% 1011.223400 1011.784900 +0.561500
04/04/2019 +0.1159% 1010.051700 1011.223400 +1.171700
03/04/2019 +0.0053% 1009.998200 1010.051700 +0.053500
02/04/2019 -0.2198% 1012.220700 1009.998200 -2.222500
01/04/2019 +0.2291% 1009.904200 1012.220700 +2.316500
29/03/2019 +0.3421% 1006.455100 1009.904200 +3.449100
28/03/2019 +0.0321% 1006.132100 1006.455100 +0.323000
27/03/2019 -0.0275% 1006.408600 1006.132100 -0.276500
26/03/2019 +0.2951% 1003.443300 1006.408600 +2.965300
25/03/2019 -0.1535% 1004.984400 1003.443300 -1.541100
22/03/2019 +0.0811% 1004.169600 1004.984400 +0.814800
21/03/2019 -0.1042% 1005.216000 1004.169600 -1.046400
20/03/2019 -0.1616% 1006.841800 1005.216000 -1.625800
19/03/2019 +0.0052% 1006.789600 1006.841800 +0.052200
18/03/2019 +0.1196% 1005.586700 1006.789600 +1.202900
15/03/2019 +0.4050% 1001.522400 1005.586700 +4.064300
14/03/2019 +0.4215% 997.309900 1001.522400 +4.212500
13/03/2019 +0.1680% 995.635400 997.309900 +1.674500
12/03/2019 +0.1418% 994.224400 995.635400 +1.411000
11/03/2019 +0.6640% 987.644800 994.224400 +6.579600
08/03/2019 +0.4793% 982.922000 987.644800 +4.722800
07/03/2019 -0.1727% 984.621200 982.922000 -1.699200
06/03/2019 -0.0479% 985.093300 984.621200 -0.472100
05/03/2019 -0.1479% 986.551500 985.093300 -1.458200
04/03/2019 +0.1437% 985.135300 986.551500 +1.416200
01/03/2019 +0.4104% 981.100800 985.135300 +4.034500
28/02/2019 -0.3966% 984.999700 981.100800 -3.898900
27/02/2019 -0.3921% 988.869400 984.999700 -3.869700
26/02/2019 -0.0165% 989.032100 988.869400 -0.162700
25/02/2019 +0.1738% 987.314900 989.032100 +1.717200
22/02/2019 +0.2011% 985.331800 987.314900 +1.983100
21/02/2019 -0.0848% 986.167600 985.331800 -0.835800
20/02/2019 -0.1012% 987.166200 986.167600 -0.998600
19/02/2019 -0.0518% 987.677500 987.166200 -0.511300
18/02/2019 -0.3081% 990.725200 987.677500 -3.047700
15/02/2019 -0.0199% 990.922400 990.725200 -0.197200
14/02/2019 +0.5519% 985.468400 990.922400 +5.454000
13/02/2019 +0.2204% 983.298900 985.468400 +2.169500
12/02/2019 +0.4774% 978.616000 983.298900 +4.682900
11/02/2019 +0.3335% 975.357700 978.616000 +3.258300
08/02/2019 -0.0923% 976.258300 975.357700 -0.900600
07/02/2019 -0.4544% 980.704700 976.258300 -4.446400
06/02/2019 -0.1942% 982.611300 980.704700 -1.906600
05/02/2019 +0.1826% 980.818900 982.611300 +1.792400
04/02/2019 -0.0133% 980.949100 980.818900 -0.130200
01/02/2019 -0.0295% 981.238300 980.949100 -0.289200
31/01/2019 -0.0902% 982.123800 981.238300 -0.885500
30/01/2019 +0.1568% 980.584900 982.123800 +1.538900
29/01/2019 -0.1105% 981.669500 980.584900 -1.084600
28/01/2019 +0.0323% 981.352400 981.669500 +0.317100
25/01/2019 +0.1492% 979.889500 981.352400 +1.462900
24/01/2019 +0.2102% 977.831500 979.889500 +2.058000
23/01/2019 -0.0155% 977.982600 977.831500 -0.151100
22/01/2019 -0.5789% 983.660400 977.982600 -5.677800
21/01/2019 +0.2655% 981.052400 983.660400 +2.608000
18/01/2019 +0.4981% 976.177700 981.052400 +4.874700
17/01/2019 +0.0179% 976.002500 976.177700 +0.175200
16/01/2019 +0.3741% 972.357900 976.002500 +3.644600
15/01/2019 +0.1438% 970.961100 972.357900 +1.396800
14/01/2019 -0.1979% 972.884300 970.961100 -1.923200
Mostrando 1701 - 1800 de 1963 registros
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