Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
-0.1031%
Máximo
2.7689%
Mínimo
-4.3961%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -0.9680% 1073.971400 1063.625900 -10.345500
09/03/2020 -2.6394% 1102.695100 1073.971400 -28.723700
06/03/2020 -1.1425% 1115.365200 1102.695100 -12.670100
05/03/2020 +0.2506% 1112.573600 1115.365200 +2.791600
04/03/2020 +1.3066% 1098.131000 1112.573600 +14.442600
03/03/2020 -0.3806% 1102.319000 1098.131000 -4.188000
02/03/2020 +1.1505% 1089.709500 1102.319000 +12.609500
28/02/2020 -1.5517% 1106.750400 1089.709500 -17.040900
27/02/2020 -1.2200% 1120.335000 1106.750400 -13.584600
26/02/2020 -0.6514% 1127.656200 1120.335000 -7.321200
25/02/2020 -1.1826% 1141.070700 1127.656200 -13.414500
24/02/2020 -2.0055% 1164.185500 1141.070700 -23.114800
21/02/2020 -0.0712% 1165.014800 1164.185500 -0.829300
20/02/2020 +0.1161% 1163.663200 1165.014800 +1.351600
19/02/2020 +0.3194% 1159.952700 1163.663200 +3.710500
18/02/2020 -0.1356% 1161.526100 1159.952700 -1.573400
17/02/2020 +0.0265% 1161.218400 1161.526100 +0.307700
14/02/2020 -0.2148% 1163.715900 1161.218400 -2.497500
13/02/2020 +0.4358% 1158.655200 1163.715900 +5.060700
12/02/2020 +0.1833% 1156.533900 1158.655200 +2.121300
11/02/2020 +0.3728% 1152.230200 1156.533900 +4.303700
10/02/2020 +0.3965% 1147.670500 1152.230200 +4.559700
07/02/2020 +0.4192% 1142.869200 1147.670500 +4.801300
06/02/2020 +0.4309% 1137.955100 1142.869200 +4.914100
05/02/2020 +0.2542% 1135.066000 1137.955100 +2.889100
04/02/2020 +0.2473% 1132.261900 1135.066000 +2.804100
03/02/2020 -0.4521% 1137.392000 1132.261900 -5.130100
31/01/2020 -0.6678% 1145.012700 1137.392000 -7.620700
30/01/2020 +0.2164% 1142.537700 1145.012700 +2.475000
29/01/2020 -0.1072% 1143.762900 1142.537700 -1.225200
28/01/2020 +0.3141% 1140.175900 1143.762900 +3.587000
27/01/2020 -0.2962% 1143.558500 1140.175900 -3.382600
24/01/2020 +0.1230% 1142.152800 1143.558500 +1.405700
23/01/2020 -0.3402% 1146.044600 1142.152800 -3.891800
22/01/2020 +0.2846% 1142.788100 1146.044600 +3.256500
21/01/2020 -0.6158% 1149.847400 1142.788100 -7.059300
20/01/2020 -0.1606% 1151.696000 1149.847400 -1.848600
17/01/2020 +0.2033% 1149.357300 1151.696000 +2.338700
16/01/2020 +0.3859% 1144.930100 1149.357300 +4.427200
15/01/2020 -0.1489% 1146.635900 1144.930100 -1.705800
14/01/2020 -0.3721% 1150.910600 1146.635900 -4.274700
13/01/2020 +0.9675% 1139.829300 1150.910600 +11.081300
Mostrando 1401 - 1500 de 1506 registros