Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
-0.0216%
Máximo
1.3534%
Mínimo
-1.3507%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2024 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2018 -0.5377% 981.766400 976.501300 -5.265100
14/11/2018 -0.2106% 983.836500 981.766400 -2.070100
13/11/2018 +0.2602% 981.279400 983.836500 +2.557100
12/11/2018 -0.4214% 985.423000 981.279400 -4.143600
09/11/2018 -0.2224% 987.617100 985.423000 -2.194100
08/11/2018 -0.2419% 990.008600 987.617100 -2.391500
07/11/2018 +0.2031% 988.000200 990.008600 +2.008400
06/11/2018 -0.2619% 990.591000 988.000200 -2.590800
05/11/2018 +0.2479% 988.138200 990.591000 +2.452800
31/10/2018 +1.3534% 974.855100 988.138200 +13.283100
30/10/2018 +0.3685% 971.269200 974.855100 +3.585900
29/10/2018 -0.6282% 977.389800 971.269200 -6.120600
26/10/2018 -0.0992% 978.359400 977.389800 -0.969600
25/10/2018 +0.1191% 977.194800 978.359400 +1.164600
24/10/2018 -0.5477% 982.561200 977.194800 -5.366400
23/10/2018 -0.1807% 984.338300 982.561200 -1.777100
22/10/2018 +0.3863% 980.543200 984.338300 +3.795100
19/10/2018 +0.1410% 979.161900 980.543200 +1.381300
18/10/2018 -0.3488% 982.583100 979.161900 -3.421200
17/10/2018 +0.0900% 981.699200 982.583100 +0.883900
16/10/2018 -0.1759% 983.428000 981.699200 -1.728800
12/10/2018 -0.2714% 986.100600 983.428000 -2.672600
11/10/2018 -1.3507% 999.510500 986.100600 -13.409900
10/10/2018 -1.0881% 1010.445600 999.510500 -10.935100
09/10/2018 +0.1423% 1009.008700 1010.445600 +1.436900
08/10/2018 +0.7880% 1001.088700 1009.008700 +7.920000
05/10/2018 -0.4249% 1005.351300 1001.088700 -4.262600
04/10/2018 +0.3477% 1001.862000 1005.351300 +3.489300
03/10/2018 +0.0525% 1001.336000 1001.862000 +0.526000
02/10/2018 +0.2205% 999.130800 1001.336000 +2.205200
01/10/2018 -0.4118% 1003.254100 999.130800 -4.123300
28/09/2018 -0.3285% 1006.554900 1003.254100 -3.300800
27/09/2018 -0.1324% 1007.888800 1006.554900 -1.333900
26/09/2018 -0.6095% 1014.050500 1007.888800 -6.161700
25/09/2018 +0.2242% 1011.779800 1014.050500 +2.270700
24/09/2018 -0.3538% 1015.366300 1011.779800 -3.586500
21/09/2018 -0.2921% 1018.336800 1015.366300 -2.970500
20/09/2018 -0.1796% 1020.167800 1018.336800 -1.831000
14/09/2018 +0.6144% 1013.919400 1020.167800 +6.248400
13/09/2018 -0.2794% 1016.755900 1013.919400 -2.836500
12/09/2018 -0.3368% 1020.186300 1016.755900 -3.430400
11/09/2018 +0.3062% 1017.067500 1020.186300 +3.118800
10/09/2018 +0.2357% 1014.673600 1017.067500 +2.393900
07/09/2018 +0.2925% 1011.709700 1014.673600 +2.963900
06/09/2018 -0.7576% 1019.403800 1011.709700 -7.694100
05/09/2018 -0.7540% 1027.119600 1019.403800 -7.715800
04/09/2018 +0.3219% 1023.818500 1027.119600 +3.301100
03/09/2018 +0.1595% 1022.186800 1023.818500 +1.631700
31/08/2018 +0.3524% 1018.590600 1022.186800 +3.596200
30/08/2018 +0.3377% 1015.156300 1018.590600 +3.434300
29/08/2018 +1.0808% 1004.243800 1015.156300 +10.912500
28/08/2018 +0.2624% 1001.612500 1004.243800 +2.631300
27/08/2018 -0.0379% 1001.992000 1001.612500 -0.379500
24/08/2018 -0.1314% 1003.309800 1001.992000 -1.317800
23/08/2018 +0.2813% 1000.491900 1003.309800 +2.817900
22/08/2018 -0.1942% 1002.436400 1000.491900 -1.944500
21/08/2018 -0.0959% 1003.398300 1002.436400 -0.961900
20/08/2018 +0.3904% 999.488800 1003.398300 +3.909500
17/08/2018 +0.1989% 997.503100 999.488800 +1.985700
16/08/2018 -0.1775% 999.275300 997.503100 -1.772200
14/08/2018 +0.3658% 995.626800 999.275300 +3.648500
13/08/2018 -0.0518% 996.142500 995.626800 -0.515700
10/08/2018 +0.0616% 995.528600 996.142500 +0.613900
09/08/2018 -0.0313% 995.840700 995.528600 -0.312100
08/08/2018 +0.1752% 994.097300 995.840700 +1.743400
07/08/2018 -0.3077% 997.160700 994.097300 -3.063400
06/08/2018 +0.1278% 995.887100 997.160700 +1.273600
03/08/2018 +0.1837% 994.059800 995.887100 +1.827300
02/08/2018 -0.1292% 995.345000 994.059800 -1.285200
01/08/2018 +0.0477% 994.870200 995.345000 +0.474800
31/07/2018 +0.1160% 993.717100 994.870200 +1.153100
30/07/2018 -0.6520% 1000.217400 993.717100 -6.500300
27/07/2018 -0.6616% 1006.856500 1000.217400 -6.639100
26/07/2018 -0.0461% 1007.320800 1006.856500 -0.464300
25/07/2018 -0.2586% 1009.929100 1007.320800 -2.608300
24/07/2018 -0.2244% 1012.197900 1009.929100 -2.268800
23/07/2018 +0.1920% 1010.256800 1012.197900 +1.941100
20/07/2018 +0.1022% 1009.224700 1010.256800 +1.032100
19/07/2018 +0.3859% 1005.338100 1009.224700 +3.886600
18/07/2018 +0.2429% 1002.898900 1005.338100 +2.439200
17/07/2018 +0.7194% 995.709800 1002.898900 +7.189100
13/07/2018 +0.3940% 991.794600 995.709800 +3.915200
12/07/2018 -0.3338% 995.111200 991.794600 -3.316600
11/07/2018 -0.3367% 998.467000 995.111200 -3.355800
10/07/2018 +0.1558% 996.912500 998.467000 +1.554500
09/07/2018 +0.0362% 996.551200 996.912500 +0.361300
06/07/2018 +0.6802% 989.795200 996.551200 +6.756000
05/07/2018 +0.2911% 986.918200 989.795200 +2.877000
04/07/2018 -0.0540% 987.451600 986.918200 -0.533400
03/07/2018 -0.1943% 989.371600 987.451600 -1.920000
29/06/2018 +0.8879% 980.626100 989.371600 +8.745500
28/06/2018 -0.0394% 981.013000 980.626100 -0.386900
27/06/2018 +0.1927% 979.124100 981.013000 +1.888900
26/06/2018 -0.2578% 981.651500 979.124100 -2.527400
25/06/2018 -0.3604% 985.195900 981.651500 -3.544400
22/06/2018 -0.3194% 988.347900 985.195900 -3.152000
21/06/2018 -0.1986% 990.312500 988.347900 -1.964600
20/06/2018 -0.3133% 993.420400 990.312500 -3.107900
19/06/2018 -0.1060% 994.473800 993.420400 -1.053400
18/06/2018 -0.3317% 997.777500 994.473800 -3.303700
Mostrando 1901 - 2000 de 2024 registros