Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0789%
Máximo
2.2318%
Mínimo
-1.3579%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1506 registros