Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: B
Estadísticas del Período
Promedio
0.0328%
Máximo
0.7504%
Mínimo
-0.7154%
Total Días
96
Días +
52
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2096 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2018 -0.1483% 1033.560300 1032.028400 -1.531900
12/09/2018 -0.2131% 1035.765300 1033.560300 -2.205000
11/09/2018 +0.2605% 1033.070800 1035.765300 +2.694500
10/09/2018 +0.1810% 1031.202300 1033.070800 +1.868500
07/09/2018 +0.1821% 1029.325800 1031.202300 +1.876500
06/09/2018 -0.5185% 1034.676500 1029.325800 -5.350700
05/09/2018 -0.5734% 1040.626700 1034.676500 -5.950200
04/09/2018 +0.2498% 1038.030200 1040.626700 +2.596500
03/09/2018 +0.1318% 1036.663100 1038.030200 +1.367100
31/08/2018 +0.2385% 1034.194100 1036.663100 +2.469000
30/08/2018 +0.2361% 1031.755300 1034.194100 +2.438800
29/08/2018 +0.7296% 1024.254900 1031.755300 +7.500400
28/08/2018 +0.1710% 1022.505300 1024.254900 +1.749600
27/08/2018 -0.0265% 1022.776400 1022.505300 -0.271100
24/08/2018 -0.1075% 1023.876900 1022.776400 -1.100500
23/08/2018 +0.2303% 1021.522000 1023.876900 +2.354900
22/08/2018 -0.1362% 1022.914300 1021.522000 -1.392300
21/08/2018 -0.0492% 1023.418100 1022.914300 -0.503800
20/08/2018 +0.3080% 1020.270700 1023.418100 +3.147400
17/08/2018 +0.1825% 1018.410300 1020.270700 +1.860400
16/08/2018 -0.0802% 1019.227400 1018.410300 -0.817100
14/08/2018 +0.2525% 1016.656700 1019.227400 +2.570700
13/08/2018 -0.0111% 1016.769800 1016.656700 -0.113100
10/08/2018 +0.0665% 1016.093600 1016.769800 +0.676200
09/08/2018 -0.0278% 1016.375700 1016.093600 -0.282100
08/08/2018 +0.1370% 1014.984700 1016.375700 +1.391000
07/08/2018 -0.2138% 1017.156800 1014.984700 -2.172100
06/08/2018 +0.0882% 1016.260500 1017.156800 +0.896300
03/08/2018 +0.1019% 1015.225400 1016.260500 +1.035100
02/08/2018 -0.1000% 1016.240700 1015.225400 -1.015300
01/08/2018 +0.0383% 1015.851600 1016.240700 +0.389100
31/07/2018 +0.1096% 1014.738800 1015.851600 +1.112800
30/07/2018 -0.3952% 1018.756500 1014.738800 -4.017700
27/07/2018 -0.4434% 1023.283300 1018.756500 -4.526800
26/07/2018 -0.0290% 1023.579900 1023.283300 -0.296600
25/07/2018 -0.2002% 1025.631500 1023.579900 -2.051600
24/07/2018 -0.1857% 1027.537700 1025.631500 -1.906200
23/07/2018 +0.1539% 1025.957800 1027.537700 +1.579900
20/07/2018 +0.0702% 1025.237900 1025.957800 +0.719900
19/07/2018 +0.3052% 1022.113500 1025.237900 +3.124400
18/07/2018 +0.1780% 1020.296100 1022.113500 +1.817400
17/07/2018 +0.5264% 1014.938900 1020.296100 +5.357200
13/07/2018 +0.2765% 1012.136900 1014.938900 +2.802000
12/07/2018 -0.2739% 1014.913100 1012.136900 -2.776200
11/07/2018 -0.2088% 1017.034800 1014.913100 -2.121700
10/07/2018 +0.1006% 1016.011700 1017.034800 +1.023100
09/07/2018 +0.0188% 1015.820800 1016.011700 +0.190900
06/07/2018 +0.4622% 1011.136300 1015.820800 +4.684500
05/07/2018 +0.2146% 1008.968700 1011.136300 +2.167600
04/07/2018 -0.0296% 1009.267800 1008.968700 -0.299100
03/07/2018 -0.1049% 1010.327100 1009.267800 -1.059300
29/06/2018 +0.6126% 1004.156600 1010.327100 +6.170500
28/06/2018 -0.0320% 1004.478100 1004.156600 -0.321500
27/06/2018 +0.1451% 1003.021800 1004.478100 +1.456300
26/06/2018 -0.2125% 1005.155300 1003.021800 -2.133500
25/06/2018 -0.2019% 1007.186800 1005.155300 -2.031500
22/06/2018 -0.2368% 1009.574200 1007.186800 -2.387400
21/06/2018 -0.0956% 1010.539800 1009.574200 -0.965600
20/06/2018 -0.2426% 1012.993900 1010.539800 -2.454100
19/06/2018 -0.0808% 1013.812900 1012.993900 -0.819000
18/06/2018 -0.2389% 1016.237800 1013.812900 -2.424900
15/06/2018 -0.0555% 1016.801600 1016.237800 -0.563800
14/06/2018 -0.2823% 1019.676100 1016.801600 -2.874500
13/06/2018 +0.0038% 1019.637100 1019.676100 +0.039000
12/06/2018 +0.1343% 1018.268300 1019.637100 +1.368800
11/06/2018 +0.2470% 1015.756300 1018.268300 +2.512000
08/06/2018 -0.0323% 1016.084800 1015.756300 -0.328500
07/06/2018 +0.0006% 1016.078300 1016.084800 +0.006500
06/06/2018 -0.2737% 1018.862700 1016.078300 -2.784400
05/06/2018 +0.3568% 1015.233600 1018.862700 +3.629100
04/06/2018 +0.3177% 1012.013800 1015.233600 +3.219800
01/06/2018 +0.2329% 1009.659900 1012.013800 +2.353900
31/05/2018 +0.2393% 1007.246600 1009.659900 +2.413300
30/05/2018 +0.0281% 1006.963200 1007.246600 +0.283400
29/05/2018 -0.3522% 1010.515600 1006.963200 -3.552400
28/05/2018 -0.1709% 1012.244400 1010.515600 -1.728800
25/05/2018 +0.1188% 1011.042500 1012.244400 +1.201900
24/05/2018 -0.2861% 1013.938800 1011.042500 -2.896300
23/05/2018 -0.3986% 1017.988200 1013.938800 -4.049400
22/05/2018 -0.7154% 1025.296500 1017.988200 -7.308300
18/05/2018 +0.1338% 1023.925100 1025.296500 +1.371400
17/05/2018 -0.0515% 1024.452300 1023.925100 -0.527200
16/05/2018 -0.1170% 1025.651500 1024.452300 -1.199200
15/05/2018 +0.4529% 1021.016800 1025.651500 +4.634700
14/05/2018 +0.4348% 1016.587000 1021.016800 +4.429800
11/05/2018 -0.4491% 1021.163000 1016.587000 -4.576000
10/05/2018 +0.0171% 1020.988000 1021.163000 +0.175000
09/05/2018 -0.1066% 1022.077400 1020.988000 -1.089400
08/05/2018 +0.7504% 1014.436500 1022.077400 +7.640900
07/05/2018 +0.3148% 1011.247900 1014.436500 +3.188600
04/05/2018 +0.1899% 1009.329200 1011.247900 +1.918700
03/05/2018 -0.1746% 1011.092700 1009.329200 -1.763500
02/05/2018 +0.1112% 1009.969400 1011.092700 +1.123300
30/04/2018 +0.4948% 1004.984700 1009.969400 +4.984700
27/04/2018 +0.4123% 1000.850100 1004.984700 +4.134600
26/04/2018 +0.0850% 1000.000000 1000.850100 +0.850100
Mostrando 2001 - 2096 de 2096 registros
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