Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0516%
Máximo
1.5496%
Mínimo
-1.3579%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.2140% 1205.823800 1208.407500 +2.583700
24/12/2020 -0.5524% 1212.503400 1205.823800 -6.679600
23/12/2020 -0.9264% 1223.787900 1212.503400 -11.284500
22/12/2020 -0.1335% 1225.422300 1223.787900 -1.634400
21/12/2020 -0.0742% 1226.331400 1225.422300 -0.909100
18/12/2020 -0.1641% 1228.345300 1226.331400 -2.013900
17/12/2020 -0.3955% 1233.212900 1228.345300 -4.867600
16/12/2020 +0.6207% 1225.581500 1233.212900 +7.631400
15/12/2020 +0.5832% 1218.455000 1225.581500 +7.126500
14/12/2020 -0.2363% 1221.337600 1218.455000 -2.882600
11/12/2020 -0.5589% 1228.183300 1221.337600 -6.845700
10/12/2020 -0.1078% 1229.507800 1228.183300 -1.324500
09/12/2020 -0.5121% 1235.820400 1229.507800 -6.312600
07/12/2020 -0.2274% 1238.634200 1235.820400 -2.813800
04/12/2020 +0.1396% 1236.906300 1238.634200 +1.727900
03/12/2020 +0.1283% 1235.319800 1236.906300 +1.586500
02/12/2020 -0.2596% 1238.530800 1235.319800 -3.211000
01/12/2020 +0.3227% 1234.540800 1238.530800 +3.990000
30/11/2020 -0.5994% 1241.962900 1234.540800 -7.422100
27/11/2020 +0.3167% 1238.035600 1241.962900 +3.927300
26/11/2020 -0.2650% 1241.321100 1238.035600 -3.285500
25/11/2020 -0.2375% 1244.273200 1241.321100 -2.952100
24/11/2020 +1.1931% 1229.515500 1244.273200 +14.757700
23/11/2020 +0.6303% 1221.790100 1229.515500 +7.725400
20/11/2020 +0.4444% 1216.372100 1221.790100 +5.418000
19/11/2020 -0.1342% 1218.005200 1216.372100 -1.633100
18/11/2020 -0.7891% 1227.654800 1218.005200 -9.649600
17/11/2020 -0.0266% 1227.980800 1227.654800 -0.326000
16/11/2020 +0.9194% 1216.742400 1227.980800 +11.238400
13/11/2020 +1.3154% 1200.842000 1216.742400 +15.900400
12/11/2020 -0.1083% 1202.143100 1200.842000 -1.301100
11/11/2020 -0.3016% 1205.774700 1202.143100 -3.631600
10/11/2020 +0.1217% 1204.308600 1205.774700 +1.466100
09/11/2020 +0.9272% 1193.193800 1204.308600 +11.114800
06/11/2020 +1.0866% 1180.298800 1193.193800 +12.895000
05/11/2020 +1.5496% 1162.149400 1180.298800 +18.149400
04/11/2020 +1.0918% 1149.529600 1162.149400 +12.619800
03/11/2020 +0.1048% 1148.325300 1149.529600 +1.204300
02/11/2020 +0.2622% 1145.317900 1148.325300 +3.007400
30/10/2020 -0.5845% 1152.031700 1145.317900 -6.713800
29/10/2020 -0.6000% 1158.964400 1152.031700 -6.932700
28/10/2020 -1.2776% 1173.866200 1158.964400 -14.901800
27/10/2020 -0.8641% 1184.054100 1173.866200 -10.187900
26/10/2020 -0.6184% 1191.399200 1184.054100 -7.345100
23/10/2020 -0.3202% 1195.219700 1191.399200 -3.820500
22/10/2020 -0.2723% 1198.479100 1195.219700 -3.259400
21/10/2020 -0.1629% 1200.432800 1198.479100 -1.953700
20/10/2020 +0.0991% 1199.243600 1200.432800 +1.189200
19/10/2020 -0.7862% 1208.709200 1199.243600 -9.465600
16/10/2020 -0.3106% 1212.469100 1208.709200 -3.759900
15/10/2020 -0.6013% 1219.782100 1212.469100 -7.313000
14/10/2020 -0.0095% 1219.898300 1219.782100 -0.116200
13/10/2020 +0.8058% 1210.108100 1219.898300 +9.790200
09/10/2020 +0.5857% 1203.041300 1210.108100 +7.066800
08/10/2020 +0.7253% 1194.346700 1203.041300 +8.694600
07/10/2020 +0.2082% 1191.862200 1194.346700 +2.484500
06/10/2020 +0.2915% 1188.393000 1191.862200 +3.469200
05/10/2020 +1.1226% 1175.126900 1188.393000 +13.266100
02/10/2020 +0.2514% 1172.175900 1175.126900 +2.951000
01/10/2020 +0.0939% 1171.075900 1172.175900 +1.100000
30/09/2020 +0.7994% 1161.751800 1171.075900 +9.324100
29/09/2020 +0.1859% 1159.594600 1161.751800 +2.157200
28/09/2020 +0.6050% 1152.600400 1159.594600 +6.994200
25/09/2020 -0.0762% 1153.478600 1152.600400 -0.878200
24/09/2020 -0.0688% 1154.272200 1153.478600 -0.793600
23/09/2020 +0.3315% 1150.452000 1154.272200 +3.820200
22/09/2020 -0.1157% 1151.784300 1150.452000 -1.332300
21/09/2020 -0.9475% 1162.748800 1151.784300 -10.964500
17/09/2020 -0.3069% 1166.323300 1162.748800 -3.574500
16/09/2020 +0.2851% 1163.003100 1166.323300 +3.320200
15/09/2020 -0.0822% 1163.959400 1163.003100 -0.956300
14/09/2020 +0.6144% 1156.829500 1163.959400 +7.129900
11/09/2020 +0.2462% 1153.984600 1156.829500 +2.844900
10/09/2020 -0.4984% 1159.749900 1153.984600 -5.765300
09/09/2020 -0.3945% 1164.333700 1159.749900 -4.583800
08/09/2020 -0.7368% 1172.944100 1164.333700 -8.610400
07/09/2020 -0.0706% 1173.772000 1172.944100 -0.827900
04/09/2020 -1.0896% 1186.631300 1173.772000 -12.859300
03/09/2020 -0.6175% 1193.981800 1186.631300 -7.350500
02/09/2020 +0.6903% 1185.768600 1193.981800 +8.213200
01/09/2020 -0.0366% 1186.202100 1185.768600 -0.433500
31/08/2020 -0.7243% 1194.825300 1186.202100 -8.623200
28/08/2020 -0.0616% 1195.561900 1194.825300 -0.736600
27/08/2020 -0.0296% 1195.915400 1195.561900 -0.353500
26/08/2020 +0.5281% 1189.616600 1195.915400 +6.298800
25/08/2020 +0.1458% 1187.883900 1189.616600 +1.732700
24/08/2020 +0.3906% 1183.253300 1187.883900 +4.630600
21/08/2020 +0.5652% 1176.583900 1183.253300 +6.669400
20/08/2020 -0.3111% 1180.249800 1176.583900 -3.665900
19/08/2020 -1.3579% 1196.386200 1180.249800 -16.136400
18/08/2020 -0.2889% 1199.847100 1196.386200 -3.460900
17/08/2020 +0.8258% 1189.979700 1199.847100 +9.867400
14/08/2020 +0.1431% 1188.278300 1189.979700 +1.701400
13/08/2020 +0.2565% 1185.234000 1188.278300 +3.044300
12/08/2020 +0.1873% 1183.016100 1185.234000 +2.217900
11/08/2020 -0.0378% 1183.463600 1183.016100 -0.447500
10/08/2020 +0.9615% 1172.138700 1183.463600 +11.324900
07/08/2020 +0.3049% 1168.570500 1172.138700 +3.568200
06/08/2020 +0.4257% 1163.607000 1168.570500 +4.963500
05/08/2020 +1.3794% 1147.666900 1163.607000 +15.940100
Mostrando 1201 - 1300 de 1448 registros
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