Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.0199%
Máximo
2.7689%
Mínimo
-4.3961%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2020 +0.3585% 1024.490000 1028.169100 +3.679100
02/06/2020 -0.1028% 1025.543600 1024.490000 -1.053600
01/06/2020 -0.0704% 1026.266000 1025.543600 -0.722400
29/05/2020 -0.3333% 1029.692300 1026.266000 -3.426300
28/05/2020 -0.1152% 1030.879400 1029.692300 -1.187100
27/05/2020 +1.5701% 1014.820200 1030.879400 +16.059200
26/05/2020 +0.8727% 1006.002400 1014.820200 +8.817800
25/05/2020 -0.0393% 1006.398300 1006.002400 -0.395900
22/05/2020 -0.7434% 1013.907600 1006.398300 -7.509300
20/05/2020 -0.2415% 1016.359000 1013.907600 -2.451400
19/05/2020 +0.2738% 1013.580500 1016.359000 +2.778500
18/05/2020 +1.6461% 997.033000 1013.580500 +16.547500
15/05/2020 +0.0934% 996.102500 997.033000 +0.930500
14/05/2020 -0.2918% 999.013400 996.102500 -2.910900
13/05/2020 -1.1063% 1010.126800 999.013400 -11.113400
12/05/2020 -0.5932% 1016.137000 1010.126800 -6.010200
11/05/2020 +0.0315% 1015.816500 1016.137000 +0.320500
08/05/2020 -0.0592% 1016.418300 1015.816500 -0.601800
07/05/2020 +0.1717% 1014.674600 1016.418300 +1.743700
06/05/2020 +0.4730% 1009.886900 1014.674600 +4.787700
05/05/2020 -0.0318% 1010.207600 1009.886900 -0.320700
04/05/2020 -1.7262% 1027.797300 1010.207600 -17.589700
30/04/2020 -0.1196% 1029.027100 1027.797300 -1.229800
29/04/2020 +0.1168% 1027.825400 1029.027100 +1.201700
28/04/2020 +0.3617% 1024.114700 1027.825400 +3.710700
27/04/2020 +0.8847% 1015.094100 1024.114700 +9.020600
24/04/2020 -0.5346% 1020.535700 1015.094100 -5.441600
23/04/2020 +0.4788% 1015.660800 1020.535700 +4.874900
22/04/2020 +0.0781% 1014.868100 1015.660800 +0.792700
21/04/2020 -1.2400% 1027.531300 1014.868100 -12.663200
20/04/2020 +0.3946% 1023.484900 1027.531300 +4.046400
17/04/2020 +1.0783% 1012.508200 1023.484900 +10.976700
16/04/2020 -0.6925% 1019.544000 1012.508200 -7.035800
15/04/2020 -0.0042% 1019.586800 1019.544000 -0.042800
14/04/2020 +1.9375% 1000.022400 1019.586800 +19.564400
13/04/2020 +0.2584% 997.441400 1000.022400 +2.581000
09/04/2020 +0.1529% 995.917900 997.441400 +1.523500
08/04/2020 +1.4785% 981.302000 995.917900 +14.615900
07/04/2020 +0.9889% 971.645600 981.302000 +9.656400
06/04/2020 +1.5432% 956.765900 971.645600 +14.879700
03/04/2020 -0.2109% 958.785400 956.765900 -2.019500
02/04/2020 -0.0572% 959.334400 958.785400 -0.549000
01/04/2020 -0.8448% 967.473100 959.334400 -8.138700
31/03/2020 +0.9500% 958.325500 967.473100 +9.147600
30/03/2020 +1.4298% 944.720800 958.325500 +13.604700
27/03/2020 -0.8724% 952.998300 944.720800 -8.277500
26/03/2020 +2.4328% 930.093300 952.998300 +22.905000
25/03/2020 +2.7689% 904.693500 930.093300 +25.399800
24/03/2020 +1.1206% 894.612100 904.693500 +10.081400
23/03/2020 -0.3741% 897.965500 894.612100 -3.353400
20/03/2020 -2.4710% 920.430800 897.965500 -22.465300
19/03/2020 -1.3451% 932.895100 920.430800 -12.464300
18/03/2020 -3.2030% 963.259500 932.895100 -30.364400
17/03/2020 -0.4305% 967.415400 963.259500 -4.155900
16/03/2020 -2.6320% 993.215400 967.415400 -25.800000
13/03/2020 -0.9601% 1002.796700 993.215400 -9.581300
12/03/2020 -4.3961% 1047.864300 1002.796700 -45.067600
11/03/2020 -1.4930% 1063.625900 1047.864300 -15.761600
Mostrando 1301 - 1400 de 1448 registros
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