Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.0710%
Máximo
1.5034%
Mínimo
-1.1480%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1506 registros