Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.0334%
Máximo
1.9982%
Mínimo
-1.8026%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/05/2021 -0.0367% 1167.554400 1167.126500 -0.427900
12/05/2021 -0.5029% 1173.440300 1167.554400 -5.885900
11/05/2021 -0.3877% 1177.998000 1173.440300 -4.557700
10/05/2021 -0.4185% 1182.938800 1177.998000 -4.940800
07/05/2021 +0.1428% 1181.251100 1182.938800 +1.687700
06/05/2021 -0.0754% 1182.142400 1181.251100 -0.891300
05/05/2021 +0.1095% 1180.848300 1182.142400 +1.294100
04/05/2021 -0.5741% 1187.647100 1180.848300 -6.798800
03/05/2021 -0.3951% 1192.349300 1187.647100 -4.702200
30/04/2021 -0.1858% 1194.566500 1192.349300 -2.217200
29/04/2021 +0.4551% 1189.142000 1194.566500 +5.424500
28/04/2021 -0.3660% 1193.501800 1189.142000 -4.359800
27/04/2021 -0.7950% 1203.027500 1193.501800 -9.525700
26/04/2021 -0.1745% 1205.128400 1203.027500 -2.100900
23/04/2021 +1.2675% 1189.949700 1205.128400 +15.178700
22/04/2021 +0.7732% 1180.784700 1189.949700 +9.165000
21/04/2021 -0.2222% 1183.411400 1180.784700 -2.626700
20/04/2021 -0.8923% 1194.017700 1183.411400 -10.606300
19/04/2021 +0.0227% 1193.746100 1194.017700 +0.271600
16/04/2021 +0.3861% 1189.145900 1193.746100 +4.600200
15/04/2021 -0.0337% 1189.546900 1189.145900 -0.401000
14/04/2021 +0.2858% 1186.152000 1189.546900 +3.394900
13/04/2021 -0.0123% 1186.298000 1186.152000 -0.146000
12/04/2021 -0.4547% 1191.703900 1186.298000 -5.405900
09/04/2021 +0.1473% 1189.950400 1191.703900 +1.753500
08/04/2021 -0.0055% 1190.015300 1189.950400 -0.064900
07/04/2021 -0.3259% 1193.899700 1190.015300 -3.884400
06/04/2021 +0.4220% 1188.872100 1193.899700 +5.027600
05/04/2021 +0.4392% 1183.662300 1188.872100 +5.209800
01/04/2021 +0.2115% 1181.161100 1183.662300 +2.501200
31/03/2021 -0.6579% 1188.957400 1181.161100 -7.796300
30/03/2021 -0.1684% 1190.960900 1188.957400 -2.003500
29/03/2021 +0.7248% 1182.360200 1190.960900 +8.600700
26/03/2021 +0.7655% 1173.344200 1182.360200 +9.016000
25/03/2021 +0.0334% 1172.952900 1173.344200 +0.391300
24/03/2021 -0.5128% 1178.983100 1172.952900 -6.030200
23/03/2021 -0.1862% 1181.181000 1178.983100 -2.197900
22/03/2021 -0.2278% 1183.874900 1181.181000 -2.693900
19/03/2021 -0.8991% 1194.567200 1183.874900 -10.692300
18/03/2021 -0.5855% 1201.581800 1194.567200 -7.014600
17/03/2021 +0.4489% 1196.200100 1201.581800 +5.381700
16/03/2021 +0.4567% 1190.749400 1196.200100 +5.450700
15/03/2021 +0.1665% 1188.767900 1190.749400 +1.981500
12/03/2021 -0.1002% 1189.959900 1188.767900 -1.192000
11/03/2021 +0.3141% 1186.228500 1189.959900 +3.731400
10/03/2021 +0.3748% 1181.791100 1186.228500 +4.437400
09/03/2021 +0.1185% 1180.392000 1181.791100 +1.399100
08/03/2021 -0.2287% 1183.095100 1180.392000 -2.703100
05/03/2021 -0.2165% 1185.659400 1183.095100 -2.564300
04/03/2021 -1.1656% 1199.559900 1185.659400 -13.900500
03/03/2021 +0.2975% 1195.997000 1199.559900 +3.562900
02/03/2021 +0.5774% 1189.111000 1195.997000 +6.886000
01/03/2021 +1.1306% 1175.742500 1189.111000 +13.368500
26/02/2021 -0.5841% 1182.629800 1175.742500 -6.887300
25/02/2021 -0.1091% 1183.920400 1182.629800 -1.290600
24/02/2021 -0.1352% 1185.522300 1183.920400 -1.601900
23/02/2021 -0.9656% 1197.025400 1185.522300 -11.503100
22/02/2021 -1.1939% 1211.402100 1197.025400 -14.376700
19/02/2021 -0.0338% 1211.811600 1211.402100 -0.409500
18/02/2021 -1.4349% 1229.324900 1211.811600 -17.513300
17/02/2021 -0.0590% 1230.050900 1229.324900 -0.726000
16/02/2021 +0.1129% 1228.663300 1230.050900 +1.387600
15/02/2021 -0.2979% 1232.329400 1228.663300 -3.666100
12/02/2021 +0.4761% 1226.476200 1232.329400 +5.853200
11/02/2021 -0.2344% 1229.354000 1226.476200 -2.877800
10/02/2021 -0.0364% 1229.801000 1229.354000 -0.447000
09/02/2021 +0.1709% 1227.700800 1229.801000 +2.100200
08/02/2021 +0.3899% 1222.923100 1227.700800 +4.777700
05/02/2021 +0.6791% 1214.646000 1222.923100 +8.277100
04/02/2021 +0.6545% 1206.722100 1214.646000 +7.923900
03/02/2021 -0.0138% 1206.888500 1206.722100 -0.166400
02/02/2021 +1.8238% 1185.077200 1206.888500 +21.811300
01/02/2021 +0.6173% 1177.784500 1185.077200 +7.292700
29/01/2021 -1.8026% 1199.207800 1177.784500 -21.423300
28/01/2021 +0.1911% 1196.918900 1199.207800 +2.288900
27/01/2021 -0.8446% 1207.070300 1196.918900 -10.151400
26/01/2021 -0.2901% 1210.577200 1207.070300 -3.506900
25/01/2021 +0.9867% 1198.690800 1210.577200 +11.886400
22/01/2021 +0.2351% 1195.876100 1198.690800 +2.814700
21/01/2021 -1.3527% 1212.162100 1195.876100 -16.286000
20/01/2021 +0.4507% 1206.711500 1212.162100 +5.450600
19/01/2021 +0.2423% 1203.790800 1206.711500 +2.920700
18/01/2021 +0.1656% 1201.798900 1203.790800 +1.991900
15/01/2021 -0.7781% 1211.186800 1201.798900 -9.387900
14/01/2021 -0.0665% 1211.992400 1211.186800 -0.805600
13/01/2021 +1.5084% 1193.847600 1211.992400 +18.144800
12/01/2021 +0.7966% 1184.375200 1193.847600 +9.472400
11/01/2021 +0.1802% 1182.242700 1184.375200 +2.132500
08/01/2021 +1.1337% 1168.915000 1182.242700 +13.327700
07/01/2021 +1.9982% 1145.789000 1168.915000 +23.126000
06/01/2021 -0.2008% 1148.091800 1145.789000 -2.302800
05/01/2021 +0.4490% 1142.948800 1148.091800 +5.143000
04/01/2021 -0.3825% 1147.328400 1142.948800 -4.379600
31/12/2020 -0.0094% 1147.436600 1147.328400 -0.108200
30/12/2020 +0.5380% 1141.280000 1147.436600 +6.156600
29/12/2020 +0.4992% 1135.596700 1141.280000 +5.683300
Mostrando 1101 - 1200 de 1448 registros