Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0740%
Máximo
2.0024%
Mínimo
-1.7985%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1506 registros
Volver al Detalle Ver Historial