Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0259%
Máximo
2.7730%
Mínimo
-4.3920%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.8792% 1137.621000 1147.666900 +10.045900
03/08/2020 +0.6616% 1130.119000 1137.621000 +7.502000
31/07/2020 +0.3133% 1126.584000 1130.119000 +3.535000
30/07/2020 -0.7178% 1134.699700 1126.584000 -8.115700
29/07/2020 -0.3577% 1138.766200 1134.699700 -4.066500
28/07/2020 +0.0920% 1137.719500 1138.766200 +1.046700
27/07/2020 +0.5197% 1131.822100 1137.719500 +5.897400
24/07/2020 -0.7417% 1140.247800 1131.822100 -8.425700
23/07/2020 -0.2088% 1142.631200 1140.247800 -2.383400
22/07/2020 -0.7254% 1150.949500 1142.631200 -8.318300
21/07/2020 +0.2413% 1148.175300 1150.949500 +2.774200
20/07/2020 +0.3186% 1144.522900 1148.175300 +3.652400
17/07/2020 -0.2939% 1147.891900 1144.522900 -3.369000
15/07/2020 +0.3720% 1143.629500 1147.891900 +4.262400
14/07/2020 -0.3265% 1147.369500 1143.629500 -3.740000
13/07/2020 +0.0908% 1146.328600 1147.369500 +1.040900
10/07/2020 +0.8272% 1136.884800 1146.328600 +9.443800
09/07/2020 -0.4553% 1142.073400 1136.884800 -5.188600
08/07/2020 -0.5070% 1147.877900 1142.073400 -5.804500
07/07/2020 -0.5369% 1154.057500 1147.877900 -6.179600
06/07/2020 +0.9947% 1142.634700 1154.057500 +11.422800
03/07/2020 +0.1022% 1141.467300 1142.634700 +1.167400
02/07/2020 +0.0777% 1140.580500 1141.467300 +0.886800
01/07/2020 +0.1821% 1138.505300 1140.580500 +2.075200
30/06/2020 +0.6920% 1130.653700 1138.505300 +7.851600
26/06/2020 -0.3126% 1134.193700 1130.653700 -3.540000
25/06/2020 -0.6162% 1141.204600 1134.193700 -7.010900
24/06/2020 -0.6643% 1148.811000 1141.204600 -7.606400
23/06/2020 +0.7877% 1139.796800 1148.811000 +9.014200
22/06/2020 -0.0716% 1140.613600 1139.796800 -0.816800
19/06/2020 +0.7367% 1132.241400 1140.613600 +8.372200
18/06/2020 +1.1505% 1119.289100 1132.241400 +12.952300
17/06/2020 +2.2318% 1094.585400 1119.289100 +24.703700
16/06/2020 -0.3769% 1098.718500 1094.585400 -4.133100
15/06/2020 +0.1337% 1097.250900 1098.718500 +1.467600
12/06/2020 +0.0178% 1097.055100 1097.250900 +0.195800
11/06/2020 -0.7906% 1105.762900 1097.055100 -8.707800
10/06/2020 -0.3943% 1110.131000 1105.762900 -4.368100
09/06/2020 +0.0087% 1110.034100 1110.131000 +0.096900
08/06/2020 +1.0430% 1098.516600 1110.034100 +11.517500
05/06/2020 +0.3470% 1094.711700 1098.516600 +3.804900
04/06/2020 +0.9115% 1084.778800 1094.711700 +9.932900
03/06/2020 +0.3626% 1080.852700 1084.778800 +3.926100
02/06/2020 -0.0987% 1081.919800 1080.852700 -1.067100
01/06/2020 -0.0581% 1082.548500 1081.919800 -0.628700
29/05/2020 -0.3292% 1086.118000 1082.548500 -3.569500
28/05/2020 -0.1111% 1087.325500 1086.118000 -1.207500
27/05/2020 +1.5742% 1070.343000 1087.325500 +16.982500
26/05/2020 +0.8768% 1060.999100 1070.343000 +9.343900
25/05/2020 -0.0270% 1061.285800 1060.999100 -0.286700
22/05/2020 -0.7352% 1069.116700 1061.285800 -7.830900
20/05/2020 -0.2374% 1071.657600 1069.116700 -2.540900
19/05/2020 +0.2779% 1068.684000 1071.657600 +2.973600
18/05/2020 +1.6584% 1051.107300 1068.684000 +17.576700
15/05/2020 +0.0975% 1050.083200 1051.107300 +1.024100
14/05/2020 -0.2877% 1053.108600 1050.083200 -3.025400
13/05/2020 -1.1022% 1064.780000 1053.108600 -11.671400
12/05/2020 -0.5891% 1071.071400 1064.780000 -6.291400
11/05/2020 +0.0439% 1070.601600 1071.071400 +0.469800
08/05/2020 -0.0551% 1071.191900 1070.601600 -0.590300
07/05/2020 +0.1758% 1069.310300 1071.191900 +1.881600
06/05/2020 +0.4771% 1064.221100 1069.310300 +5.089200
05/05/2020 -0.0276% 1064.515300 1064.221100 -0.294200
04/05/2020 -1.7098% 1082.872600 1064.515300 -18.357300
30/04/2020 -0.1155% 1084.123700 1082.872600 -1.251100
29/04/2020 +0.1210% 1082.813200 1084.123700 +1.310500
28/04/2020 +0.3658% 1078.859600 1082.813200 +3.953600
27/04/2020 +0.8970% 1069.225100 1078.859600 +9.634500
24/04/2020 -0.5305% 1074.912700 1069.225100 -5.687600
23/04/2020 +0.4829% 1069.734100 1074.912700 +5.178600
22/04/2020 +0.0822% 1068.855300 1069.734100 +0.878800
21/04/2020 -1.2359% 1082.147700 1068.855300 -13.292400
20/04/2020 +0.4069% 1077.753300 1082.147700 +4.394400
17/04/2020 +1.0824% 1066.150700 1077.753300 +11.602600
16/04/2020 -0.6884% 1073.515100 1066.150700 -7.364400
15/04/2020 -0.0001% 1073.516000 1073.515100 -0.000900
14/04/2020 +1.9416% 1052.873500 1073.516000 +20.642500
13/04/2020 +0.2749% 1049.983400 1052.873500 +2.890100
09/04/2020 +0.1570% 1048.336500 1049.983400 +1.646900
08/04/2020 +1.4826% 1032.908800 1048.336500 +15.427700
07/04/2020 +0.9930% 1022.702500 1032.908800 +10.206300
06/04/2020 +1.5556% 1006.916700 1022.702500 +15.785800
03/04/2020 -0.2067% 1009.000600 1006.916700 -2.083900
02/04/2020 -0.0531% 1009.536900 1009.000600 -0.536300
01/04/2020 -0.8407% 1018.059600 1009.536900 -8.522700
31/03/2020 +0.9541% 1008.392300 1018.059600 +9.667300
30/03/2020 +1.4421% 993.954200 1008.392300 +14.438100
27/03/2020 -0.8683% 1002.621800 993.954200 -8.667600
26/03/2020 +2.4369% 978.483900 1002.621800 +24.137900
25/03/2020 +2.7730% 951.723500 978.483900 +26.760400
24/03/2020 +1.1247% 941.079300 951.723500 +10.644200
23/03/2020 -0.3618% 944.490400 941.079300 -3.411100
20/03/2020 -2.4669% 968.079800 944.490400 -23.589400
19/03/2020 -1.3410% 981.149000 968.079800 -13.069200
18/03/2020 -3.2006% 1013.059800 981.149000 -31.910800
17/03/2020 -0.4264% 1017.388800 1013.059800 -4.329000
16/03/2020 -2.6196% 1044.392700 1017.388800 -27.003900
13/03/2020 -0.9559% 1054.424400 1044.392700 -10.031700
12/03/2020 -4.3920% 1101.767000 1054.424400 -47.342600
11/03/2020 -1.4889% 1118.293400 1101.767000 -16.526400
Mostrando 1301 - 1400 de 1448 registros
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