Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0770%
Máximo
1.5198%
Mínimo
-1.1316%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.4837% 1262.873300 1256.779500 -6.093800
18/05/2021 +0.2569% 1259.632900 1262.873300 +3.240400
17/05/2021 +0.5616% 1252.578700 1259.632900 +7.054200
14/05/2021 +0.2925% 1248.919900 1252.578700 +3.658800
13/05/2021 -0.0326% 1249.326500 1248.919900 -0.406600
12/05/2021 -0.4988% 1255.573100 1249.326500 -6.246600
11/05/2021 -0.3835% 1260.398000 1255.573100 -4.824900
10/05/2021 -0.4062% 1265.528400 1260.398000 -5.130400
07/05/2021 +0.1469% 1263.670900 1265.528400 +1.857500
06/05/2021 -0.0713% 1264.572400 1263.670900 -0.901500
05/05/2021 +0.1136% 1263.136100 1264.572400 +1.436300
04/05/2021 -0.5700% 1270.356500 1263.136100 -7.220400
03/05/2021 -0.3828% 1275.229000 1270.356500 -4.872500
30/04/2021 -0.1817% 1277.547800 1275.229000 -2.318800
29/04/2021 +0.4592% 1271.694200 1277.547800 +5.853600
28/04/2021 -0.3619% 1276.304200 1271.694200 -4.610000
27/04/2021 -0.7909% 1286.437900 1276.304200 -10.133700
26/04/2021 -0.1622% 1288.525600 1286.437900 -2.087700
23/04/2021 +1.2716% 1272.244300 1288.525600 +16.281300
22/04/2021 +0.7773% 1262.393600 1272.244300 +9.850700
21/04/2021 -0.2181% 1265.149900 1262.393600 -2.756300
20/04/2021 -0.8882% 1276.436400 1265.149900 -11.286500
19/04/2021 +0.0351% 1275.988700 1276.436400 +0.447700
16/04/2021 +0.3902% 1271.019400 1275.988700 +4.969300
15/04/2021 -0.0296% 1271.395700 1271.019400 -0.376300
14/04/2021 +0.2899% 1267.715100 1271.395700 +3.680600
13/04/2021 -0.0082% 1267.819000 1267.715100 -0.103900
12/04/2021 -0.4423% 1273.439400 1267.819000 -5.620400
09/04/2021 +0.1514% 1271.513400 1273.439400 +1.926000
08/04/2021 -0.0013% 1271.530500 1271.513400 -0.017100
07/04/2021 -0.3218% 1275.628500 1271.530500 -4.098000
06/04/2021 +0.4261% 1270.204500 1275.628500 +5.424000
05/04/2021 +0.4556% 1264.430400 1270.204500 +5.774100
01/04/2021 +0.2156% 1261.706700 1264.430400 +2.723700
31/03/2021 -0.6538% 1269.982500 1261.706700 -8.275800
30/03/2021 -0.1643% 1272.070200 1269.982500 -2.087700
29/03/2021 +0.7371% 1262.728100 1272.070200 +9.342100
26/03/2021 +0.7696% 1253.047800 1262.728100 +9.680300
25/03/2021 +0.0375% 1252.578500 1253.047800 +0.469300
24/03/2021 -0.5087% 1258.966300 1252.578500 -6.387800
23/03/2021 -0.1821% 1261.261500 1258.966300 -2.295200
22/03/2021 -0.2155% 1263.982100 1261.261500 -2.720600
Mostrando 1101 - 1200 de 1506 registros
Volver al Detalle Ver Historial