Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
-0.0972%
Máximo
2.7730%
Mínimo
-4.3920%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -0.9639% 1129.124300 1118.293400 -10.830900
09/03/2020 -2.6271% 1159.180100 1129.124300 -30.055800
06/03/2020 -1.1383% 1172.451000 1159.180100 -13.270900
05/03/2020 +0.2547% 1169.468500 1172.451000 +2.982500
04/03/2020 +1.3107% 1154.239900 1169.468500 +15.228600
03/03/2020 -0.3765% 1158.594300 1154.239900 -4.354400
02/03/2020 +1.1628% 1145.199900 1158.594300 +13.394400
28/02/2020 -1.5476% 1163.060800 1145.199900 -17.860900
27/02/2020 -1.2159% 1177.288200 1163.060800 -14.227400
26/02/2020 -0.6472% 1184.932900 1177.288200 -7.644700
25/02/2020 -1.1785% 1198.979500 1184.932900 -14.046600
24/02/2020 -1.9931% 1223.116700 1198.979500 -24.137200
21/02/2020 -0.0671% 1223.937700 1223.116700 -0.821000
20/02/2020 +0.1202% 1222.467500 1223.937700 +1.470200
19/02/2020 +0.3235% 1218.519400 1222.467500 +3.948100
18/02/2020 -0.1314% 1220.122100 1218.519400 -1.602700
17/02/2020 +0.0388% 1219.648400 1220.122100 +0.473700
14/02/2020 -0.2107% 1222.221300 1219.648400 -2.572900
13/02/2020 +0.4399% 1216.856100 1222.221300 +5.365200
12/02/2020 +0.1874% 1214.578300 1216.856100 +2.277800
11/02/2020 +0.3769% 1210.008900 1214.578300 +4.569400
10/02/2020 +0.4088% 1205.071900 1210.008900 +4.937000
07/02/2020 +0.4233% 1199.981100 1205.071900 +5.090800
06/02/2020 +0.4350% 1194.772300 1199.981100 +5.208800
05/02/2020 +0.2583% 1191.689900 1194.772300 +3.082400
04/02/2020 +0.2515% 1188.697100 1191.689900 +2.992800
03/02/2020 -0.4397% 1193.935700 1188.697100 -5.238600
31/01/2020 -0.6637% 1201.885900 1193.935700 -7.950200
30/01/2020 +0.2205% 1199.238600 1201.885900 +2.647300
29/01/2020 -0.1031% 1200.475300 1199.238600 -1.236700
28/01/2020 +0.3182% 1196.661300 1200.475300 +3.814000
27/01/2020 -0.2839% 1200.063500 1196.661300 -3.402200
24/01/2020 +0.1271% 1198.539100 1200.063500 +1.524400
23/01/2020 -0.3361% 1202.573600 1198.539100 -4.034500
22/01/2020 +0.2887% 1199.107200 1202.573600 +3.466400
21/01/2020 -0.6117% 1206.464800 1199.107200 -7.357600
20/01/2020 -0.1483% 1208.255600 1206.464800 -1.790800
17/01/2020 +0.2074% 1205.752500 1208.255600 +2.503100
16/01/2020 +0.3900% 1201.058700 1205.752500 +4.693800
15/01/2020 -0.1448% 1202.798700 1201.058700 -1.740000
14/01/2020 -0.3680% 1207.233200 1202.798700 -4.434500
13/01/2020 +0.9798% 1195.462200 1207.233200 +11.771000
Mostrando 1401 - 1500 de 1506 registros
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