Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0392%
Máximo
2.0024%
Mínimo
-1.7985%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2021 -0.8950% 1275.345500 1263.982100 -11.363400
18/03/2021 -0.5814% 1282.781700 1275.345500 -7.436200
17/03/2021 +0.4530% 1276.983800 1282.781700 +5.797900
16/03/2021 +0.4608% 1271.112800 1276.983800 +5.871000
15/03/2021 +0.1789% 1268.841100 1271.112800 +2.271700
12/03/2021 -0.0961% 1270.061200 1268.841100 -1.220100
11/03/2021 +0.3182% 1266.026600 1270.061200 +4.034600
10/03/2021 +0.3789% 1261.238900 1266.026600 +4.787700
09/03/2021 +0.1226% 1259.693900 1261.238900 +1.545000
08/03/2021 -0.2164% 1262.422800 1259.693900 -2.728900
05/03/2021 -0.2124% 1265.107100 1262.422800 -2.684300
04/03/2021 -1.1615% 1279.886500 1265.107100 -14.779400
03/03/2021 +0.3016% 1276.032500 1279.886500 +3.854000
02/03/2021 +0.5815% 1268.633600 1276.032500 +7.398900
01/03/2021 +1.1429% 1254.216400 1268.633600 +14.417200
26/02/2021 -0.5800% 1261.511500 1254.216400 -7.295100
25/02/2021 -0.1050% 1262.836300 1261.511500 -1.324800
24/02/2021 -0.1311% 1264.493000 1262.836300 -1.656700
23/02/2021 -0.9615% 1276.709800 1264.493000 -12.216800
22/02/2021 -1.1815% 1291.884200 1276.709800 -15.174400
19/02/2021 -0.0297% 1292.267800 1291.884200 -0.383600
18/02/2021 -1.4308% 1310.890000 1292.267800 -18.622200
17/02/2021 -0.0549% 1311.610300 1310.890000 -0.720300
16/02/2021 +0.1170% 1310.076900 1311.610300 +1.533400
15/02/2021 -0.2856% 1313.823800 1310.076900 -3.746900
12/02/2021 +0.4802% 1307.529800 1313.823800 +6.294000
11/02/2021 -0.2303% 1310.543900 1307.529800 -3.014100
10/02/2021 -0.0322% 1310.966500 1310.543900 -0.422600
09/02/2021 +0.1750% 1308.673900 1310.966500 +2.292600
08/02/2021 +0.4022% 1303.420400 1308.673900 +5.253500
05/02/2021 +0.6832% 1294.545300 1303.420400 +8.875100
04/02/2021 +0.6586% 1286.047300 1294.545300 +8.498000
03/02/2021 -0.0097% 1286.171800 1286.047300 -0.124500
02/02/2021 +1.8279% 1262.875700 1286.171800 +23.296100
01/02/2021 +0.6296% 1254.949500 1262.875700 +7.926200
29/01/2021 -1.7985% 1277.723900 1254.949500 -22.774400
28/01/2021 +0.1952% 1275.232700 1277.723900 +2.491200
27/01/2021 -0.8404% 1285.995400 1275.232700 -10.762700
26/01/2021 -0.2860% 1289.678600 1285.995400 -3.683200
25/01/2021 +0.9991% 1276.858100 1289.678600 +12.820500
22/01/2021 +0.2392% 1273.807500 1276.858100 +3.050600
21/01/2021 -1.3485% 1291.101700 1273.807500 -17.294200
20/01/2021 +0.4548% 1285.243400 1291.101700 +5.858300
19/01/2021 +0.2464% 1282.079900 1285.243400 +3.163500
18/01/2021 +0.1779% 1279.800700 1282.079900 +2.279200
15/01/2021 -0.7740% 1289.744900 1279.800700 -9.944200
14/01/2021 -0.0624% 1290.549800 1289.744900 -0.804900
13/01/2021 +1.5125% 1271.176700 1290.549800 +19.373100
12/01/2021 +0.8007% 1261.038900 1271.176700 +10.137800
11/01/2021 +0.1926% 1258.613100 1261.038900 +2.425800
08/01/2021 +1.1378% 1244.373300 1258.613100 +14.239800
07/01/2021 +2.0024% 1219.704300 1244.373300 +24.669000
06/01/2021 -0.1967% 1222.105500 1219.704300 -2.401200
05/01/2021 +0.4531% 1216.580900 1222.105500 +5.524600
04/01/2021 -0.3660% 1221.041900 1216.580900 -4.461000
31/12/2020 -0.0053% 1221.106900 1221.041900 -0.065000
30/12/2020 +0.5421% 1214.505100 1221.106900 +6.601800
29/12/2020 +0.5033% 1208.407500 1214.505100 +6.097600
Mostrando 1101 - 1200 de 1448 registros
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