Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
-0.0070%
Máximo
0.8879%
Mínimo
-0.9324%
Total Días
63
Días +
29
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1963 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2018 -0.0970% 998.746200 997.777500 -0.968700
14/06/2018 -0.4113% 1002.862800 998.746200 -4.116600
13/06/2018 -0.0181% 1003.044200 1002.862800 -0.181400
12/06/2018 +0.2011% 1001.029400 1003.044200 +2.014800
11/06/2018 +0.3121% 997.910500 1001.029400 +3.118900
08/06/2018 -0.0621% 998.530300 997.910500 -0.619800
07/06/2018 -0.0237% 998.767200 998.530300 -0.236900
06/06/2018 -0.3379% 1002.147400 998.767200 -3.380200
05/06/2018 +0.4460% 997.688200 1002.147400 +4.459200
04/06/2018 +0.4172% 993.534600 997.688200 +4.153600
01/06/2018 +0.3572% 989.991600 993.534600 +3.543000
31/05/2018 +0.3168% 986.860600 989.991600 +3.131000
30/05/2018 +0.0729% 986.141900 986.860600 +0.718700
29/05/2018 -0.4677% 990.764400 986.141900 -4.622500
28/05/2018 -0.2723% 993.466200 990.764400 -2.701800
25/05/2018 +0.1309% 992.166500 993.466200 +1.299700
24/05/2018 -0.4014% 996.156700 992.166500 -3.990200
23/05/2018 -0.5692% 1001.843000 996.156700 -5.686300
22/05/2018 -0.9324% 1011.228000 1001.843000 -9.385000
18/05/2018 +0.1730% 1009.479800 1011.228000 +1.748200
17/05/2018 -0.0979% 1010.468800 1009.479800 -0.989000
16/05/2018 -0.1526% 1012.012000 1010.468800 -1.543200
15/05/2018 +0.6072% 1005.885900 1012.012000 +6.126100
14/05/2018 +0.5869% 1000.000000 1005.885900 +5.885900
Mostrando 1901 - 1963 de 1963 registros
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