Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0861%
Máximo
1.5198%
Mínimo
-1.2526%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.5821% 1361.900200 1369.851100 +7.950900
13/10/2021 -0.6883% 1371.306600 1361.900200 -9.406400
12/10/2021 +0.0789% 1370.224800 1371.306600 +1.081800
08/10/2021 +0.6448% 1361.418100 1370.224800 +8.806700
07/10/2021 +1.0995% 1346.531800 1361.418100 +14.886300
06/10/2021 -0.5595% 1354.086500 1346.531800 -7.554700
05/10/2021 +0.3627% 1349.183700 1354.086500 +4.902800
04/10/2021 -0.5775% 1356.997300 1349.183700 -7.813600
01/10/2021 -0.6540% 1365.901700 1356.997300 -8.904400
30/09/2021 +0.4798% 1359.363500 1365.901700 +6.538200
29/09/2021 +0.0176% 1359.124500 1359.363500 +0.239000
28/09/2021 -1.0468% 1373.427000 1359.124500 -14.302500
27/09/2021 +0.3184% 1369.060700 1373.427000 +4.366300
24/09/2021 -0.1322% 1370.872200 1369.060700 -1.811500
23/09/2021 +0.9144% 1358.394700 1370.872200 +12.477500
22/09/2021 +0.6337% 1349.813900 1358.394700 +8.580800
21/09/2021 -0.1150% 1351.366800 1349.813900 -1.552900
20/09/2021 -1.2526% 1368.400700 1351.366800 -17.033900
16/09/2021 -0.5423% 1375.841300 1368.400700 -7.440600
15/09/2021 -0.1966% 1378.549200 1375.841300 -2.707900
14/09/2021 -0.1356% 1380.419300 1378.549200 -1.870100
13/09/2021 -0.7442% 1390.731200 1380.419300 -10.311900
10/09/2021 +0.1057% 1389.262400 1390.731200 +1.468800
09/09/2021 +0.0425% 1388.671600 1389.262400 +0.590800
08/09/2021 +0.1604% 1386.445300 1388.671600 +2.226300
07/09/2021 +0.5349% 1379.049000 1386.445300 +7.396300
06/09/2021 +0.7018% 1369.404300 1379.049000 +9.644700
03/09/2021 -0.1453% 1371.395200 1369.404300 -1.990900
02/09/2021 +0.1208% 1369.739100 1371.395200 +1.656100
01/09/2021 -0.5884% 1377.822500 1369.739100 -8.083400
31/08/2021 -0.1109% 1379.351700 1377.822500 -1.529200
30/08/2021 -0.0283% 1379.742000 1379.351700 -0.390300
27/08/2021 +0.4136% 1374.047800 1379.742000 +5.694200
26/08/2021 -0.1065% 1375.512500 1374.047800 -1.464700
25/08/2021 +0.5543% 1367.909600 1375.512500 +7.602900
24/08/2021 +0.7831% 1357.239800 1367.909600 +10.669800
23/08/2021 +0.5627% 1349.624200 1357.239800 +7.615600
20/08/2021 -0.2708% 1353.284500 1349.624200 -3.660300
19/08/2021 -0.7643% 1363.666600 1353.284500 -10.382100
18/08/2021 -0.2916% 1367.649400 1363.666600 -3.982800
17/08/2021 -0.1866% 1370.204100 1367.649400 -2.554700
16/08/2021 +0.3694% 1365.151600 1370.204100 +5.052500
13/08/2021 +0.2055% 1362.349600 1365.151600 +2.802000
12/08/2021 -0.1715% 1364.687900 1362.349600 -2.338300
11/08/2021 -0.5278% 1371.910000 1364.687900 -7.222100
10/08/2021 -0.3280% 1376.417700 1371.910000 -4.507700
09/08/2021 +0.0887% 1375.198000 1376.417700 +1.219700
06/08/2021 +0.6166% 1366.744500 1375.198000 +8.453500
05/08/2021 +0.3658% 1361.753600 1366.744500 +4.990900
04/08/2021 +0.2928% 1357.772700 1361.753600 +3.980900
03/08/2021 +1.2797% 1340.507400 1357.772700 +17.265300
02/08/2021 +0.3642% 1335.634700 1340.507400 +4.872700
30/07/2021 -0.5166% 1342.553100 1335.634700 -6.918400
29/07/2021 +0.2631% 1339.025100 1342.553100 +3.528000
28/07/2021 +0.5946% 1331.087000 1339.025100 +7.938100
27/07/2021 -0.8958% 1343.064100 1331.087000 -11.977100
26/07/2021 +0.2040% 1340.327500 1343.064100 +2.736600
23/07/2021 +0.7618% 1330.155900 1340.327500 +10.171600
22/07/2021 -0.1015% 1331.506600 1330.155900 -1.350700
21/07/2021 +0.1589% 1329.391900 1331.506600 +2.114700
20/07/2021 +0.3132% 1325.234900 1329.391900 +4.157000
19/07/2021 -1.1316% 1340.316600 1325.234900 -15.081700
15/07/2021 +0.4701% 1334.030300 1340.316600 +6.286300
14/07/2021 +0.2576% 1330.597800 1334.030300 +3.432500
13/07/2021 +0.2973% 1326.647700 1330.597800 +3.950100
12/07/2021 +0.0584% 1325.873400 1326.647700 +0.774300
09/07/2021 +0.1118% 1324.391700 1325.873400 +1.481700
08/07/2021 -0.7190% 1333.948400 1324.391700 -9.556700
07/07/2021 +0.8791% 1322.272600 1333.948400 +11.675800
06/07/2021 +0.1147% 1320.756900 1322.272600 +1.515700
05/07/2021 -0.2378% 1323.901100 1320.756900 -3.144200
02/07/2021 -0.3131% 1328.052800 1323.901100 -4.151700
01/07/2021 +0.8797% 1316.421700 1328.052800 +11.631100
30/06/2021 -0.8837% 1328.106200 1316.421700 -11.684500
29/06/2021 +0.1070% 1326.685500 1328.106200 +1.420700
25/06/2021 +0.2503% 1323.369200 1326.685500 +3.316300
24/06/2021 +0.3126% 1319.238600 1323.369200 +4.130600
23/06/2021 -1.1071% 1333.925000 1319.238600 -14.686400
22/06/2021 +0.7555% 1323.885600 1333.925000 +10.039400
18/06/2021 +0.4008% 1318.589700 1323.885600 +5.295900
17/06/2021 +0.4180% 1313.090000 1318.589700 +5.499700
16/06/2021 -0.2386% 1316.226600 1313.090000 -3.136600
15/06/2021 +0.5329% 1309.231700 1316.226600 +6.994900
14/06/2021 +0.1057% 1307.849100 1309.231700 +1.382600
11/06/2021 +0.0506% 1307.187600 1307.849100 +0.661500
10/06/2021 +0.3895% 1302.106500 1307.187600 +5.081100
09/06/2021 +0.1670% 1299.934200 1302.106500 +2.172300
08/06/2021 +0.1179% 1298.402400 1299.934200 +1.531800
07/06/2021 -0.1934% 1300.916000 1298.402400 -2.513600
04/06/2021 +0.0301% 1300.525100 1300.916000 +0.390900
03/06/2021 -0.7153% 1309.860900 1300.525100 -9.335800
02/06/2021 -0.0183% 1310.100600 1309.860900 -0.239700
01/06/2021 +0.5116% 1303.415600 1310.100600 +6.685000
31/05/2021 +0.1976% 1300.842900 1303.415600 +2.572700
28/05/2021 +0.0785% 1299.822700 1300.842900 +1.020200
27/05/2021 +0.0513% 1299.156100 1299.822700 +0.666600
26/05/2021 +0.1806% 1296.812500 1299.156100 +2.343600
25/05/2021 +0.9839% 1284.115800 1296.812500 +12.696700
24/05/2021 +1.5198% 1264.747200 1284.115800 +19.368600
20/05/2021 +0.6320% 1256.779500 1264.747200 +7.967700
Mostrando 1001 - 1100 de 1448 registros
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