Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.0240%
Máximo
1.4434%
Mínimo
-1.4392%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -0.8532% 1312.896000 1301.741600 -11.154400
05/01/2022 -1.4392% 1331.927500 1312.896000 -19.031500
04/01/2022 +0.1011% 1330.581500 1331.927500 +1.346000
03/01/2022 +0.5967% 1322.665100 1330.581500 +7.916400
31/12/2021 -0.0076% 1322.765900 1322.665100 -0.100800
30/12/2021 -0.2092% 1325.536100 1322.765900 -2.770200
29/12/2021 -0.6348% 1333.977300 1325.536100 -8.441200
28/12/2021 +0.0048% 1333.913400 1333.977300 +0.063900
27/12/2021 +0.0508% 1333.235800 1333.913400 +0.677600
24/12/2021 +0.6588% 1324.481800 1333.235800 +8.754000
23/12/2021 +0.0537% 1323.770400 1324.481800 +0.711400
22/12/2021 +0.5790% 1316.127500 1323.770400 +7.642900
21/12/2021 +1.2974% 1299.162600 1316.127500 +16.964900
20/12/2021 -0.2931% 1302.976300 1299.162600 -3.813700
17/12/2021 -0.9728% 1315.713600 1302.976300 -12.737300
16/12/2021 +0.7182% 1306.297700 1315.713600 +9.415900
15/12/2021 +0.3846% 1301.283700 1306.297700 +5.014000
14/12/2021 -0.7744% 1311.399800 1301.283700 -10.116100
13/12/2021 -1.1046% 1325.965700 1311.399800 -14.565900
10/12/2021 +0.5063% 1319.269500 1325.965700 +6.696200
09/12/2021 +0.5669% 1311.811700 1319.269500 +7.457800
07/12/2021 +1.1511% 1296.797600 1311.811700 +15.014100
06/12/2021 +0.2939% 1292.991700 1296.797600 +3.805900
03/12/2021 -0.2622% 1296.386900 1292.991700 -3.395200
02/12/2021 +1.0135% 1283.314700 1296.386900 +13.072200
01/12/2021 -0.8294% 1294.002500 1283.314700 -10.687800
30/11/2021 -0.6618% 1302.594100 1294.002500 -8.591600
29/11/2021 +0.2939% 1298.771900 1302.594100 +3.822200
26/11/2021 -0.5020% 1305.307500 1298.771900 -6.535600
25/11/2021 +0.8751% 1293.934200 1305.307500 +11.373300
24/11/2021 -0.3920% 1299.016000 1293.934200 -5.081800
23/11/2021 -0.6876% 1307.978400 1299.016000 -8.962400
22/11/2021 -1.3807% 1326.163300 1307.978400 -18.184900
19/11/2021 -0.1391% 1328.009300 1326.163300 -1.846000
18/11/2021 +1.2270% 1311.813600 1328.009300 +16.195700
17/11/2021 +0.9173% 1299.834800 1311.813600 +11.978800
16/11/2021 +0.1155% 1298.334800 1299.834800 +1.500000
15/11/2021 +0.2228% 1295.445600 1298.334800 +2.889200
12/11/2021 +0.7993% 1285.132200 1295.445600 +10.313400
11/11/2021 +0.1170% 1283.629300 1285.132200 +1.502900
10/11/2021 -0.8853% 1295.043900 1283.629300 -11.414600
09/11/2021 -0.6068% 1302.926200 1295.043900 -7.882300
08/11/2021 -0.2572% 1306.281000 1302.926200 -3.354800
05/11/2021 -0.0817% 1307.348600 1306.281000 -1.067600
04/11/2021 +0.6339% 1299.087300 1307.348600 +8.261300
03/11/2021 +0.4511% 1293.240200 1299.087300 +5.847100
02/11/2021 +0.8814% 1281.891800 1293.240200 +11.348400
29/10/2021 +0.1290% 1280.238800 1281.891800 +1.653000
28/10/2021 +0.1025% 1278.927500 1280.238800 +1.311300
27/10/2021 -0.7408% 1288.437400 1278.927500 -9.509900
26/10/2021 -0.0524% 1289.112500 1288.437400 -0.675100
25/10/2021 +0.0162% 1288.903900 1289.112500 +0.208600
22/10/2021 -0.0405% 1289.426600 1288.903900 -0.522700
21/10/2021 +0.2794% 1285.829500 1289.426600 +3.597100
20/10/2021 +0.1144% 1284.359000 1285.829500 +1.470500
19/10/2021 -0.2775% 1287.928000 1284.359000 -3.569000
18/10/2021 -0.2037% 1290.554600 1287.928000 -2.626600
15/10/2021 +1.4434% 1272.061100 1290.554600 +18.493500
14/10/2021 +0.5780% 1264.729800 1272.061100 +7.331300
13/10/2021 -0.6924% 1273.517400 1264.729800 -8.787600
12/10/2021 +0.0625% 1272.721900 1273.517400 +0.795500
08/10/2021 +0.6407% 1264.593900 1272.721900 +8.128000
07/10/2021 +1.0954% 1250.817700 1264.593900 +13.776200
06/10/2021 -0.5636% 1257.887100 1250.817700 -7.069400
05/10/2021 +0.3586% 1253.384100 1257.887100 +4.503000
04/10/2021 -0.5898% 1260.798400 1253.384100 -7.414300
01/10/2021 -0.6581% 1269.123700 1260.798400 -8.325300
30/09/2021 +0.4757% 1263.100700 1269.123700 +6.023000
29/09/2021 +0.0135% 1262.930500 1263.100700 +0.170200
28/09/2021 -1.0509% 1276.273200 1262.930500 -13.342700
27/09/2021 +0.3061% 1272.372500 1276.273200 +3.900700
24/09/2021 -0.1363% 1274.108400 1272.372500 -1.735900
23/09/2021 +0.9102% 1262.563500 1274.108400 +11.544900
22/09/2021 +0.6296% 1254.639700 1262.563500 +7.923800
21/09/2021 -0.1191% 1256.134700 1254.639700 -1.495000
20/09/2021 -1.2690% 1272.177200 1256.134700 -16.042500
16/09/2021 -0.5464% 1279.147200 1272.177200 -6.970000
15/09/2021 -0.2007% 1281.717500 1279.147200 -2.570300
14/09/2021 -0.1397% 1283.509000 1281.717500 -1.791500
13/09/2021 -0.7566% 1293.256500 1283.509000 -9.747500
10/09/2021 +0.1016% 1291.943800 1293.256500 +1.312700
09/09/2021 +0.0384% 1291.447500 1291.943800 +0.496300
08/09/2021 +0.1563% 1289.430100 1291.447500 +2.017400
07/09/2021 +0.5308% 1282.604000 1289.430100 +6.826100
06/09/2021 +0.6895% 1273.790800 1282.604000 +8.813200
03/09/2021 -0.1494% 1275.695100 1273.790800 -1.904300
02/09/2021 +0.1167% 1274.206900 1275.695100 +1.488200
01/09/2021 -0.5925% 1281.779200 1274.206900 -7.572300
31/08/2021 -0.1150% 1283.254600 1281.779200 -1.475400
30/08/2021 -0.0406% 1283.776100 1283.254600 -0.521500
27/08/2021 +0.4094% 1278.530500 1283.776100 +5.245600
26/08/2021 -0.1107% 1279.946000 1278.530500 -1.415500
25/08/2021 +0.5502% 1272.923700 1279.946000 +7.022300
24/08/2021 +0.7790% 1263.046700 1272.923700 +9.877000
23/08/2021 +0.5504% 1256.114400 1263.046700 +6.932300
20/08/2021 -0.2750% 1259.572900 1256.114400 -3.458500
19/08/2021 -0.7684% 1269.288300 1259.572900 -9.715400
18/08/2021 -0.2958% 1273.047800 1269.288300 -3.759500
17/08/2021 -0.1907% 1275.478200 1273.047800 -2.430400
16/08/2021 +0.3571% 1270.931800 1275.478200 +4.546400
Mostrando 1001 - 1100 de 1506 registros