Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.0802%
Máximo
1.5034%
Mínimo
-1.2690%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.2014% 1268.375300 1270.931800 +2.556500
12/08/2021 -0.1756% 1270.604600 1268.375300 -2.229300
11/08/2021 -0.5319% 1277.381300 1270.604600 -6.776700
10/08/2021 -0.3321% 1281.631100 1277.381300 -4.249800
09/08/2021 +0.0763% 1280.653400 1281.631100 +0.977700
06/08/2021 +0.6125% 1272.833400 1280.653400 +7.820000
05/08/2021 +0.3617% 1268.237600 1272.833400 +4.595800
04/08/2021 +0.2887% 1264.582000 1268.237600 +3.655600
03/08/2021 +1.2756% 1248.553000 1264.582000 +16.029000
02/08/2021 +0.3518% 1244.167900 1248.553000 +4.385100
30/07/2021 -0.5208% 1250.663900 1244.167900 -6.496000
29/07/2021 +0.2590% 1247.428700 1250.663900 +3.235200
28/07/2021 +0.5905% 1240.084600 1247.428700 +7.344100
27/07/2021 -0.8999% 1251.294300 1240.084600 -11.209700
26/07/2021 +0.1916% 1248.898600 1251.294300 +2.395700
23/07/2021 +0.7577% 1239.471800 1248.898600 +9.426800
22/07/2021 -0.1056% 1240.781400 1239.471800 -1.309600
21/07/2021 +0.1548% 1238.861700 1240.781400 +1.919700
20/07/2021 +0.3091% 1235.038600 1238.861700 +3.823100
19/07/2021 -1.1480% 1249.299100 1235.038600 -14.260500
15/07/2021 +0.4660% 1243.490700 1249.299100 +5.808400
14/07/2021 +0.2535% 1240.342100 1243.490700 +3.148600
13/07/2021 +0.2932% 1236.710800 1240.342100 +3.631300
12/07/2021 +0.0461% 1236.141400 1236.710800 +0.569400
09/07/2021 +0.1077% 1234.810700 1236.141400 +1.330700
08/07/2021 -0.7231% 1243.772100 1234.810700 -8.961400
07/07/2021 +0.8750% 1232.936300 1243.772100 +10.835800
06/07/2021 +0.1106% 1231.573600 1232.936300 +1.362700
05/07/2021 -0.2501% 1234.657700 1231.573600 -3.084100
02/07/2021 -0.3172% 1238.580400 1234.657700 -3.922700
01/07/2021 +0.8756% 1227.783300 1238.580400 +10.797100
30/06/2021 -0.8878% 1238.731900 1227.783300 -10.948600
29/06/2021 +0.0906% 1237.610100 1238.731900 +1.121800
25/06/2021 +0.2462% 1234.567200 1237.610100 +3.042900
24/06/2021 +0.3085% 1230.764400 1234.567200 +3.802800
23/06/2021 -1.1112% 1244.517000 1230.764400 -13.752600
22/06/2021 +0.7390% 1235.353500 1244.517000 +9.163500
18/06/2021 +0.3967% 1230.462300 1235.353500 +4.891200
17/06/2021 +0.4139% 1225.380500 1230.462300 +5.081800
16/06/2021 -0.2427% 1228.358000 1225.380500 -2.977500
15/06/2021 +0.5287% 1221.880300 1228.358000 +6.477700
14/06/2021 +0.0933% 1220.740500 1221.880300 +1.139800
11/06/2021 +0.0465% 1220.173200 1220.740500 +0.567300
10/06/2021 +0.3854% 1215.480300 1220.173200 +4.692900
09/06/2021 +0.1629% 1213.502300 1215.480300 +1.978000
08/06/2021 +0.1138% 1212.122200 1213.502300 +1.380100
07/06/2021 -0.2057% 1214.618400 1212.122200 -2.496200
04/06/2021 +0.0259% 1214.303300 1214.618400 +0.315100
03/06/2021 -0.7194% 1223.070500 1214.303300 -8.767200
02/06/2021 -0.0224% 1223.344600 1223.070500 -0.274100
01/06/2021 +0.5075% 1217.152300 1223.344600 +6.192300
31/05/2021 +0.1853% 1214.899600 1217.152300 +2.252700
28/05/2021 +0.0743% 1213.996700 1214.899600 +0.902900
27/05/2021 +0.0472% 1213.424000 1213.996700 +0.572700
26/05/2021 +0.1764% 1211.284900 1213.424000 +2.139100
25/05/2021 +0.9798% 1199.474900 1211.284900 +11.810000
24/05/2021 +1.5034% 1181.577200 1199.474900 +17.897700
20/05/2021 +0.6279% 1174.181700 1181.577200 +7.395500
19/05/2021 -0.4878% 1179.923500 1174.181700 -5.741800
18/05/2021 +0.2528% 1176.944300 1179.923500 +2.979200
17/05/2021 +0.5493% 1170.497500 1176.944300 +6.446800
14/05/2021 +0.2884% 1167.126500 1170.497500 +3.371000
Mostrando 1101 - 1200 de 1544 registros
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