Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0300%
Máximo
1.4475%
Mínimo
-1.4351%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -0.8491% 1418.655800 1406.660700 -11.995100
05/01/2022 -1.4351% 1439.161300 1418.655800 -20.505500
04/01/2022 +0.1052% 1437.647800 1439.161300 +1.513500
03/01/2022 +0.6091% 1428.918300 1437.647800 +8.729500
31/12/2021 -0.0035% 1428.968400 1428.918300 -0.050100
30/12/2021 -0.2051% 1431.902100 1428.968400 -2.933700
29/12/2021 -0.6307% 1440.961400 1431.902100 -9.059300
28/12/2021 +0.0089% 1440.833200 1440.961400 +0.128200
27/12/2021 +0.0631% 1439.923700 1440.833200 +0.909500
24/12/2021 +0.6629% 1430.410400 1439.923700 +9.513300
23/12/2021 +0.0578% 1429.583300 1430.410400 +0.827100
22/12/2021 +0.5831% 1421.271100 1429.583300 +8.312200
21/12/2021 +1.3015% 1402.893200 1421.271100 +18.377900
20/12/2021 -0.2808% 1406.837900 1402.893200 -3.944700
17/12/2021 -0.9687% 1420.532100 1406.837900 -13.694200
16/12/2021 +0.7223% 1410.308100 1420.532100 +10.224000
15/12/2021 +0.3887% 1404.837100 1410.308100 +5.471000
14/12/2021 -0.7703% 1415.700000 1404.837100 -10.862900
13/12/2021 -1.0923% 1431.248000 1415.700000 -15.548000
10/12/2021 +0.5104% 1423.961600 1431.248000 +7.286400
09/12/2021 +0.5751% 1415.795600 1423.961600 +8.166000
07/12/2021 +1.1552% 1399.533900 1415.795600 +16.261700
06/12/2021 +0.3062% 1395.254400 1399.533900 +4.279500
03/12/2021 -0.2581% 1398.860700 1395.254400 -3.606300
02/12/2021 +1.0176% 1384.698200 1398.860700 +14.162500
01/12/2021 -0.8253% 1396.172900 1384.698200 -11.474700
30/11/2021 -0.6577% 1405.385200 1396.172900 -9.212300
29/11/2021 +0.3062% 1401.088800 1405.385200 +4.296400
26/11/2021 -0.4978% 1408.081400 1401.088800 -6.992600
25/11/2021 +0.8792% 1395.755300 1408.081400 +12.326100
24/11/2021 -0.3879% 1401.179400 1395.755300 -5.424100
23/11/2021 -0.6835% 1410.788700 1401.179400 -9.609300
22/11/2021 -1.3684% 1430.226500 1410.788700 -19.437800
19/11/2021 -0.1350% 1432.158500 1430.226500 -1.932000
18/11/2021 +1.2312% 1414.634500 1432.158500 +17.524000
17/11/2021 +0.9215% 1401.659200 1414.634500 +12.975300
16/11/2021 +0.1196% 1399.984200 1401.659200 +1.675000
15/11/2021 +0.2351% 1396.696600 1399.984200 +3.287600
12/11/2021 +0.8034% 1385.520200 1396.696600 +11.176400
11/11/2021 +0.1211% 1383.843000 1385.520200 +1.677200
10/11/2021 -0.8812% 1396.091400 1383.843000 -12.248400
09/11/2021 -0.6027% 1404.531000 1396.091400 -8.439600
08/11/2021 -0.2448% 1407.973800 1404.531000 -3.442800
05/11/2021 -0.0776% 1409.066600 1407.973800 -1.092800
04/11/2021 +0.6380% 1400.105000 1409.066600 +8.961600
03/11/2021 +0.4552% 1393.746000 1400.105000 +6.359000
02/11/2021 +0.8978% 1381.288600 1393.746000 +12.457400
29/10/2021 +0.1331% 1379.450800 1381.288600 +1.837800
28/10/2021 +0.1066% 1377.981300 1379.450800 +1.469500
27/10/2021 -0.7367% 1388.170700 1377.981300 -10.189400
26/10/2021 -0.0483% 1388.841000 1388.170700 -0.670300
25/10/2021 +0.0285% 1388.445100 1388.841000 +0.395900
22/10/2021 -0.0364% 1388.951100 1388.445100 -0.506000
21/10/2021 +0.2835% 1385.019400 1388.951100 +3.931700
20/10/2021 +0.1185% 1383.378600 1385.019400 +1.640800
19/10/2021 -0.2734% 1387.165800 1383.378600 -3.787200
18/10/2021 -0.1914% 1389.823400 1387.165800 -2.657600
15/10/2021 +1.4475% 1369.851100 1389.823400 +19.972300
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
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