Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.0729%
Máximo
2.2277%
Mínimo
-1.3621%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +0.8751% 1075.553800 1085.007000 +9.453200
03/08/2020 +0.6493% 1068.592800 1075.553800 +6.961000
31/07/2020 +0.3092% 1065.294100 1068.592800 +3.298700
30/07/2020 -0.7219% 1073.012400 1065.294100 -7.718300
29/07/2020 -0.3618% 1076.902100 1073.012400 -3.889700
28/07/2020 +0.0878% 1075.956500 1076.902100 +0.945600
27/07/2020 +0.5074% 1070.511200 1075.956500 +5.445300
24/07/2020 -0.7458% 1078.524800 1070.511200 -8.013600
23/07/2020 -0.2129% 1080.823600 1078.524800 -2.298800
22/07/2020 -0.7295% 1088.736700 1080.823600 -7.913100
21/07/2020 +0.2372% 1086.157100 1088.736700 +2.579600
20/07/2020 +0.3063% 1082.835500 1086.157100 +3.321600
17/07/2020 -0.3021% 1086.112200 1082.835500 -3.276700
15/07/2020 +0.3679% 1082.123700 1086.112200 +3.988500
14/07/2020 -0.3306% 1085.707200 1082.123700 -3.583500
13/07/2020 +0.0784% 1084.856000 1085.707200 +0.851200
10/07/2020 +0.8231% 1075.962800 1084.856000 +8.893200
09/07/2020 -0.4595% 1080.917800 1075.962800 -4.955000
08/07/2020 -0.5111% 1086.456100 1080.917800 -5.538300
07/07/2020 -0.5410% 1092.349900 1086.456100 -5.893800
06/07/2020 +0.9824% 1081.671300 1092.349900 +10.678600
03/07/2020 +0.0981% 1080.610600 1081.671300 +1.060700
02/07/2020 +0.0736% 1079.815400 1080.610600 +0.795200
01/07/2020 +0.1780% 1077.895000 1079.815400 +1.920400
30/06/2020 +0.6756% 1070.637500 1077.895000 +7.257500
26/06/2020 -0.3167% 1074.033800 1070.637500 -3.396300
25/06/2020 -0.6203% 1080.717200 1074.033800 -6.683400
24/06/2020 -0.6684% 1087.965200 1080.717200 -7.248000
23/06/2020 +0.7836% 1079.472800 1087.965200 +8.492400
22/06/2020 -0.0840% 1080.379600 1079.472800 -0.906800
19/06/2020 +0.7326% 1072.493600 1080.379600 +7.886000
18/06/2020 +1.1464% 1060.268300 1072.493600 +12.225300
17/06/2020 +2.2277% 1036.909900 1060.268300 +23.358400
16/06/2020 -0.3810% 1040.868000 1036.909900 -3.958100
15/06/2020 +0.1213% 1039.605800 1040.868000 +1.262200
12/06/2020 +0.0137% 1039.463000 1039.605800 +0.142800
11/06/2020 -0.7947% 1047.756700 1039.463000 -8.293700
10/06/2020 -0.3984% 1051.938900 1047.756700 -4.182200
09/06/2020 +0.0046% 1051.890300 1051.938900 +0.048600
08/06/2020 +1.0307% 1041.104400 1051.890300 +10.785900
05/06/2020 +0.3429% 1037.541000 1041.104400 +3.563400
04/06/2020 +0.9074% 1028.169100 1037.541000 +9.371900
Mostrando 1301 - 1400 de 1506 registros