Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: B
Estadísticas del Período
Promedio
0.0206%
Máximo
2.0466%
Mínimo
-3.2338%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.6667% 1110.946200 1118.377600 +7.431400
03/08/2020 +0.5074% 1105.323300 1110.946200 +5.622900
31/07/2020 +0.2298% 1102.785800 1105.323300 +2.537500
30/07/2020 -0.5229% 1108.567700 1102.785800 -5.781900
29/07/2020 -0.2250% 1111.064500 1108.567700 -2.496800
28/07/2020 +0.0877% 1110.090600 1111.064500 +0.973900
27/07/2020 +0.3380% 1106.345200 1110.090600 +3.745400
24/07/2020 -0.4741% 1111.602800 1106.345200 -5.257600
23/07/2020 -0.0291% 1111.925900 1111.602800 -0.323100
22/07/2020 -0.4920% 1117.410400 1111.925900 -5.484500
21/07/2020 +0.2455% 1114.670600 1117.410400 +2.739800
20/07/2020 +0.1784% 1112.684300 1114.670600 +1.986300
17/07/2020 -0.2677% 1115.666900 1112.684300 -2.982600
15/07/2020 +0.3027% 1112.295000 1115.666900 +3.371900
14/07/2020 -0.2591% 1115.180200 1112.295000 -2.885200
13/07/2020 +0.0305% 1114.840400 1115.180200 +0.339800
10/07/2020 +0.5547% 1108.673400 1114.840400 +6.167000
09/07/2020 -0.3469% 1112.525900 1108.673400 -3.852500
08/07/2020 -0.3688% 1116.636500 1112.525900 -4.110600
07/07/2020 -0.2749% 1119.710300 1116.636500 -3.073800
06/07/2020 +0.7036% 1111.860200 1119.710300 +7.850100
03/07/2020 +0.0692% 1111.091000 1111.860200 +0.769200
02/07/2020 +0.0086% 1110.996000 1111.091000 +0.095000
01/07/2020 +0.1060% 1109.819300 1110.996000 +1.176700
30/06/2020 +0.4918% 1104.374900 1109.819300 +5.444400
26/06/2020 -0.1873% 1106.445400 1104.374900 -2.070500
25/06/2020 -0.4341% 1111.259100 1106.445400 -4.813700
24/06/2020 -0.4792% 1116.596700 1111.259100 -5.337600
23/06/2020 +0.5524% 1110.445800 1116.596700 +6.150900
22/06/2020 -0.0070% 1110.523800 1110.445800 -0.078000
19/06/2020 +0.6057% 1103.817500 1110.523800 +6.706300
18/06/2020 +0.8942% 1093.990900 1103.817500 +9.826600
17/06/2020 +1.6628% 1075.950900 1093.990900 +18.040000
16/06/2020 -0.2481% 1078.624000 1075.950900 -2.673100
15/06/2020 +0.1453% 1077.057600 1078.624000 +1.566400
12/06/2020 -0.1167% 1078.315200 1077.057600 -1.257600
11/06/2020 -0.5960% 1084.761300 1078.315200 -6.446100
10/06/2020 -0.1876% 1086.798500 1084.761300 -2.037200
09/06/2020 +0.0468% 1086.290300 1086.798500 +0.508200
08/06/2020 +0.6559% 1079.188600 1086.290300 +7.101700
05/06/2020 +0.1100% 1078.002000 1079.188600 +1.186600
04/06/2020 +0.5750% 1071.821700 1078.002000 +6.180300
03/06/2020 +0.2081% 1069.593100 1071.821700 +2.228600
02/06/2020 -0.0909% 1070.565700 1069.593100 -0.972600
01/06/2020 -0.0558% 1071.163400 1070.565700 -0.597700
29/05/2020 -0.1942% 1073.245600 1071.163400 -2.082200
28/05/2020 +0.1000% 1072.172700 1073.245600 +1.072900
27/05/2020 +1.0333% 1061.151400 1072.172700 +11.021300
26/05/2020 +0.6358% 1054.426100 1061.151400 +6.725300
25/05/2020 +0.0064% 1054.359000 1054.426100 +0.067100
22/05/2020 -0.4411% 1059.019800 1054.359000 -4.660800
20/05/2020 -0.0853% 1059.923000 1059.019800 -0.903200
19/05/2020 +0.3339% 1056.389900 1059.923000 +3.533100
18/05/2020 +1.2052% 1043.734700 1056.389900 +12.655200
15/05/2020 +0.1041% 1042.648900 1043.734700 +1.085800
14/05/2020 -0.2866% 1045.640900 1042.648900 -2.992000
13/05/2020 -0.7467% 1053.478000 1045.640900 -7.837100
12/05/2020 -0.2905% 1056.542900 1053.478000 -3.064900
11/05/2020 +0.0832% 1055.664000 1056.542900 +0.878900
08/05/2020 +0.2281% 1053.258800 1055.664000 +2.405200
07/05/2020 +0.1529% 1051.649500 1053.258800 +1.609300
06/05/2020 +0.2592% 1048.927100 1051.649500 +2.722400
05/05/2020 -0.0281% 1049.222000 1048.927100 -0.294900
04/05/2020 -1.1992% 1061.880300 1049.222000 -12.658300
30/04/2020 +0.0234% 1061.631400 1061.880300 +0.248900
29/04/2020 +0.0521% 1061.078600 1061.631400 +0.552800
28/04/2020 +0.2165% 1058.783700 1061.078600 +2.294900
27/04/2020 +0.6330% 1052.102400 1058.783700 +6.681300
24/04/2020 -0.3254% 1055.531400 1052.102400 -3.429000
23/04/2020 +0.3995% 1051.323000 1055.531400 +4.208400
22/04/2020 +0.0026% 1051.296100 1051.323000 +0.026900
21/04/2020 -0.8704% 1060.486100 1051.296100 -9.190000
20/04/2020 +0.3763% 1056.502700 1060.486100 +3.983400
17/04/2020 +0.8501% 1047.559300 1056.502700 +8.943400
16/04/2020 -0.5252% 1053.075700 1047.559300 -5.516400
15/04/2020 -0.0312% 1053.404800 1053.075700 -0.329100
14/04/2020 +1.5907% 1036.781100 1053.404800 +16.623700
13/04/2020 +0.1802% 1034.914000 1036.781100 +1.867100
09/04/2020 +0.2542% 1032.286600 1034.914000 +2.627400
08/04/2020 +1.1282% 1020.705900 1032.286600 +11.580700
07/04/2020 +0.8309% 1012.260000 1020.705900 +8.445900
06/04/2020 +1.0184% 1002.003100 1012.260000 +10.256900
03/04/2020 -0.2571% 1004.582600 1002.003100 -2.579500
02/04/2020 -0.1624% 1006.215000 1004.582600 -1.632400
01/04/2020 -0.4051% 1010.299800 1006.215000 -4.084800
31/03/2020 +0.6840% 1003.412600 1010.299800 +6.887200
30/03/2020 +1.0318% 993.112600 1003.412600 +10.300000
27/03/2020 -0.4312% 997.404300 993.112600 -4.291700
26/03/2020 +1.8509% 979.113300 997.404300 +18.291000
25/03/2020 +2.0466% 959.278000 979.113300 +19.835300
24/03/2020 +0.5522% 953.995000 959.278000 +5.283000
23/03/2020 -0.1809% 955.722600 953.995000 -1.727600
20/03/2020 -1.9871% 974.904000 955.722600 -19.181400
19/03/2020 -1.5722% 990.352900 974.904000 -15.448900
18/03/2020 -2.6627% 1017.077700 990.352900 -26.724800
17/03/2020 -0.4563% 1021.729200 1017.077700 -4.651500
16/03/2020 -1.6165% 1038.379200 1021.729200 -16.650000
13/03/2020 -1.0520% 1049.360800 1038.379200 -10.981600
12/03/2020 -3.2338% 1083.849200 1049.360800 -34.488400
11/03/2020 -1.0788% 1095.605200 1083.849200 -11.756000
Mostrando 1301 - 1400 de 1448 registros