Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.0365%
Máximo
0.7225%
Mínimo
-0.8437%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2025 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2019 -0.0369% 973.243700 972.884300 -0.359400
10/01/2019 +0.3002% 970.326000 973.243700 +2.917700
09/01/2019 +0.7225% 963.341000 970.326000 +6.985000
08/01/2019 +0.4289% 959.218100 963.341000 +4.122900
07/01/2019 -0.1629% 960.781600 959.218100 -1.563500
04/01/2019 +0.1202% 959.627600 960.781600 +1.154000
03/01/2019 -0.6021% 965.422900 959.627600 -5.795300
02/01/2019 +0.5957% 959.689200 965.422900 +5.733700
31/12/2018 -0.0247% 959.926600 959.689200 -0.237400
28/12/2018 +0.5465% 954.694700 959.926600 +5.231900
27/12/2018 +0.5173% 949.768500 954.694700 +4.926200
26/12/2018 +0.5561% 944.501200 949.768500 +5.267300
24/12/2018 -0.7150% 951.278700 944.501200 -6.777500
21/12/2018 -0.2278% 953.447900 951.278700 -2.169200
20/12/2018 -0.7028% 960.172300 953.447900 -6.724400
19/12/2018 -0.1687% 961.793600 960.172300 -1.621300
18/12/2018 +0.0383% 961.425100 961.793600 +0.368500
17/12/2018 -0.8316% 969.453300 961.425100 -8.028200
14/12/2018 -0.0172% 969.620400 969.453300 -0.167100
13/12/2018 +0.4681% 965.092500 969.620400 +4.527900
12/12/2018 +0.6193% 959.134500 965.092500 +5.958000
11/12/2018 +0.5507% 953.867200 959.134500 +5.267300
10/12/2018 -0.6722% 960.300800 953.867200 -6.433600
07/12/2018 -0.7121% 967.163400 960.300800 -6.862600
06/12/2018 -0.3127% 970.192600 967.163400 -3.029200
05/12/2018 -0.2469% 972.590600 970.192600 -2.398000
04/12/2018 -0.2143% 974.676800 972.590600 -2.086200
03/12/2018 +0.3889% 970.893600 974.676800 +3.783200
30/11/2018 +0.0792% 970.124600 970.893600 +0.769000
29/11/2018 +0.1705% 968.471700 970.124600 +1.652900
28/11/2018 +0.2071% 966.467800 968.471700 +2.003900
27/11/2018 +0.2341% 964.207500 966.467800 +2.260300
26/11/2018 +0.4712% 959.674900 964.207500 +4.532600
23/11/2018 +0.3266% 956.545900 959.674900 +3.129000
22/11/2018 -0.2570% 959.007700 956.545900 -2.461800
21/11/2018 -0.1640% 960.582100 959.007700 -1.574400
20/11/2018 -0.8437% 968.721200 960.582100 -8.139100
19/11/2018 -0.6556% 975.093100 968.721200 -6.371900
Mostrando 1801 - 1900 de 2025 registros