Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.0456%
Máximo
1.5455%
Mínimo
-1.3621%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.1976% 1133.355000 1135.596700 +2.241700
24/12/2020 -0.5565% 1139.680000 1133.355000 -6.325000
23/12/2020 -0.9305% 1150.334000 1139.680000 -10.654000
22/12/2020 -0.1376% 1151.917700 1150.334000 -1.583700
21/12/2020 -0.0865% 1152.914400 1151.917700 -0.996700
18/12/2020 -0.1682% 1154.855200 1152.914400 -1.940800
17/12/2020 -0.3996% 1159.479200 1154.855200 -4.624000
16/12/2020 +0.6166% 1152.351500 1159.479200 +7.127700
15/12/2020 +0.5791% 1145.697900 1152.351500 +6.653600
14/12/2020 -0.2486% 1148.549900 1145.697900 -2.852000
11/12/2020 -0.5631% 1155.035100 1148.549900 -6.485200
10/12/2020 -0.1119% 1156.328200 1155.035100 -1.293100
09/12/2020 -0.5203% 1162.360700 1156.328200 -6.032500
07/12/2020 -0.2397% 1165.150800 1162.360700 -2.790100
04/12/2020 +0.1355% 1163.573300 1165.150800 +1.577500
03/12/2020 +0.1242% 1162.128600 1163.573300 +1.444700
02/12/2020 -0.2637% 1165.197300 1162.128600 -3.068700
01/12/2020 +0.3186% 1161.491300 1165.197300 +3.706000
30/11/2020 -0.6117% 1168.618300 1161.491300 -7.127000
27/11/2020 +0.3126% 1164.970800 1168.618300 +3.647500
26/11/2020 -0.2691% 1168.110400 1164.970800 -3.139600
25/11/2020 -0.2416% 1170.936500 1168.110400 -2.826100
24/11/2020 +1.1890% 1157.096200 1170.936500 +13.840300
23/11/2020 +0.6180% 1149.967600 1157.096200 +7.128600
20/11/2020 +0.4403% 1144.915200 1149.967600 +5.052400
19/11/2020 -0.1383% 1146.499500 1144.915200 -1.584300
18/11/2020 -0.7932% 1155.630000 1146.499500 -9.130500
17/11/2020 -0.0307% 1155.984400 1155.630000 -0.354400
16/11/2020 +0.9071% 1145.546200 1155.984400 +10.438200
13/11/2020 +1.3113% 1130.622700 1145.546200 +14.923500
12/11/2020 -0.1124% 1131.894200 1130.622700 -1.271500
11/11/2020 -0.3058% 1135.360300 1131.894200 -3.466100
10/11/2020 +0.1176% 1134.026400 1135.360300 +1.333900
09/11/2020 +0.9149% 1123.698800 1134.026400 +10.327600
06/11/2020 +1.0825% 1111.600500 1123.698800 +12.098300
05/11/2020 +1.5455% 1094.552500 1111.600500 +17.048000
04/11/2020 +1.0877% 1082.711200 1094.552500 +11.841300
03/11/2020 +0.1007% 1081.621300 1082.711200 +1.089900
02/11/2020 +0.2499% 1078.921600 1081.621300 +2.699700
30/10/2020 -0.5886% 1085.290800 1078.921600 -6.369200
29/10/2020 -0.6041% 1091.866800 1085.290800 -6.576000
28/10/2020 -1.2817% 1105.951400 1091.866800 -14.084600
27/10/2020 -0.8683% 1115.595700 1105.951400 -9.644300
26/10/2020 -0.6307% 1122.654500 1115.595700 -7.058800
23/10/2020 -0.3243% 1126.300900 1122.654500 -3.646400
22/10/2020 -0.2764% 1129.418700 1126.300900 -3.117800
21/10/2020 -0.1670% 1131.306300 1129.418700 -1.887600
20/10/2020 +0.0950% 1130.232000 1131.306300 +1.074300
19/10/2020 -0.7985% 1139.293300 1130.232000 -9.061300
16/10/2020 -0.3147% 1142.884300 1139.293300 -3.591000
15/10/2020 -0.6054% 1149.824800 1142.884300 -6.940500
14/10/2020 -0.0136% 1149.981600 1149.824800 -0.156800
13/10/2020 +0.7893% 1140.940100 1149.981600 +9.041500
09/10/2020 +0.5816% 1134.323800 1140.940100 +6.616300
08/10/2020 +0.7212% 1126.172100 1134.323800 +8.151700
07/10/2020 +0.2041% 1123.875600 1126.172100 +2.296500
06/10/2020 +0.2874% 1120.650300 1123.875600 +3.225300
05/10/2020 +1.1102% 1108.277100 1120.650300 +12.373200
02/10/2020 +0.2473% 1105.539400 1108.277100 +2.737700
01/10/2020 +0.0898% 1104.547300 1105.539400 +0.992100
30/09/2020 +0.7953% 1095.798000 1104.547300 +8.749300
29/09/2020 +0.1817% 1093.808200 1095.798000 +1.989800
28/09/2020 +0.5927% 1087.344900 1093.808200 +6.463300
25/09/2020 -0.0803% 1088.218100 1087.344900 -0.873200
24/09/2020 -0.0729% 1089.011500 1088.218100 -0.793400
23/09/2020 +0.3274% 1085.451900 1089.011500 +3.559600
22/09/2020 -0.1199% 1086.753600 1085.451900 -1.301700
21/09/2020 -0.9639% 1097.279400 1086.753600 -10.525800
17/09/2020 -0.3111% 1100.697900 1097.279400 -3.418500
16/09/2020 +0.2810% 1097.609700 1100.697900 +3.088200
15/09/2020 -0.0863% 1098.557400 1097.609700 -0.947700
14/09/2020 +0.6021% 1091.962800 1098.557400 +6.594600
11/09/2020 +0.2421% 1089.322200 1091.962800 +2.640600
10/09/2020 -0.5025% 1094.809400 1089.322200 -5.487200
09/09/2020 -0.3986% 1099.181700 1094.809400 -4.372300
08/09/2020 -0.7409% 1107.355800 1099.181700 -8.174100
07/09/2020 -0.0829% 1108.274000 1107.355800 -0.918200
04/09/2020 -1.0937% 1120.461800 1108.274000 -12.187800
03/09/2020 -0.6216% 1127.448800 1120.461800 -6.987000
02/09/2020 +0.6861% 1119.739300 1127.448800 +7.709500
01/09/2020 -0.0407% 1120.194700 1119.739300 -0.455400
31/08/2020 -0.7367% 1128.477100 1120.194700 -8.282400
28/08/2020 -0.0657% 1129.219200 1128.477100 -0.742100
27/08/2020 -0.0337% 1129.599600 1129.219200 -0.380400
26/08/2020 +0.5240% 1123.696200 1129.599600 +5.903400
25/08/2020 +0.1417% 1122.105600 1123.696200 +1.590600
24/08/2020 +0.3783% 1117.869200 1122.105600 +4.236400
21/08/2020 +0.5611% 1111.614000 1117.869200 +6.255200
20/08/2020 -0.3152% 1115.123300 1111.614000 -3.509300
19/08/2020 -1.3621% 1130.415800 1115.123300 -15.292500
18/08/2020 -0.2930% 1133.732500 1130.415800 -3.316700
17/08/2020 +0.8135% 1124.547500 1133.732500 +9.185000
14/08/2020 +0.1390% 1122.985800 1124.547500 +1.561700
13/08/2020 +0.2524% 1120.154800 1122.985800 +2.831000
12/08/2020 +0.1832% 1118.104600 1120.154800 +2.050200
11/08/2020 -0.0419% 1118.573500 1118.104600 -0.468900
10/08/2020 +0.9492% 1108.006100 1118.573500 +10.567400
07/08/2020 +0.3008% 1104.678500 1108.006100 +3.327600
06/08/2020 +0.4215% 1100.031600 1104.678500 +4.646900
05/08/2020 +1.3752% 1085.007000 1100.031600 +15.024600
Mostrando 1201 - 1300 de 1448 registros