Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: PAT
Estadísticas del Período
Promedio
0.1099%
Máximo
1.3208%
Mínimo
-0.9539%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0803% 2150.793800 2152.522600 +1.728800
14/07/2026 -0.1496% 2154.012900 2150.793800 -3.219100
13/07/2026 -0.3979% 2162.600500 2154.012900 -8.587600
10/07/2026 +0.0572% 2161.363800 2162.600500 +1.236700
09/07/2026 +0.4749% 2151.123600 2161.363800 +10.240200
08/07/2026 -0.0427% 2152.042700 2151.123600 -0.919100
07/07/2026 -0.7184% 2167.558900 2152.042700 -15.516200
06/07/2026 +0.9758% 2146.510000 2167.558900 +21.048900
03/07/2026 +0.3084% 2139.900900 2146.510000 +6.609100
02/07/2026 -0.8711% 2158.623300 2139.900900 -18.722400
01/07/2026 +0.4209% 2149.556000 2158.623300 +9.067300
30/06/2026 +0.9861% 2128.463700 2149.556000 +21.092300
26/06/2026 +0.1843% 2124.543500 2128.463700 +3.920200
25/06/2026 -0.4737% 2134.630600 2124.543500 -10.087100
24/06/2026 +0.6306% 2121.211300 2134.630600 +13.419300
23/06/2026 -0.9539% 2141.541600 2121.211300 -20.330300
22/06/2026 +0.5556% 2129.676000 2141.541600 +11.865600
19/06/2026 +0.4319% 2120.498000 2129.676000 +9.178000
18/06/2026 +0.9951% 2099.502400 2120.498000 +20.995600
17/06/2026 -0.3066% 2105.949900 2099.502400 -6.447500
16/06/2026 -0.4525% 2115.501600 2105.949900 -9.551700
15/06/2026 +0.5683% 2103.513200 2115.501600 +11.988400
12/06/2026 +1.0061% 2082.454900 2103.513200 +21.058300
11/06/2026 -0.2563% 2087.798200 2082.454900 -5.343300
09/06/2026 -0.4408% 2104.771900 2095.514600 -9.257300
08/06/2026 -0.0839% 2106.537600 2104.771900 -1.765700
05/06/2026 -0.1814% 2110.361700 2106.537600 -3.824100
04/06/2026 -0.3073% 2116.856900 2110.361700 -6.495200
03/06/2026 -0.0456% 2117.822200 2116.856900 -0.965300
02/06/2026 -0.0541% 2118.968100 2117.822200 -1.145900
01/06/2026 +0.1938% 2114.865900 2118.968100 +4.102200
29/05/2026 +0.0467% 2113.878600 2114.865900 +0.987300
28/05/2026 +0.0341% 2113.157000 2113.878600 +0.721600
27/05/2026 +0.1730% 2109.505000 2113.157000 +3.652000
26/05/2026 +0.6498% 2095.842400 2109.505000 +13.662600
25/05/2026 -0.1089% 2098.126300 2095.842400 -2.283900
22/05/2026 +0.9416% 2078.463000 2098.126300 +19.663300
20/05/2026 +0.3837% 2070.503400 2078.463000 +7.959600
19/05/2026 -0.2793% 2076.293700 2070.503400 -5.790300
18/05/2026 -0.7414% 2091.743800 2076.293700 -15.450100
15/05/2026 -0.0296% 2092.362900 2091.743800 -0.619100
14/05/2026 +0.8771% 2074.091900 2092.362900 +18.271000
13/05/2026 -0.5423% 2085.370600 2074.091900 -11.278700
12/05/2026 -0.6899% 2099.807800 2085.370600 -14.437200
11/05/2026 +0.5282% 2088.745300 2099.807800 +11.062500
08/05/2026 +0.2127% 2084.306700 2088.745300 +4.438600
07/05/2026 -0.1814% 2088.091400 2084.306700 -3.784700
06/05/2026 +0.6835% 2073.868100 2088.091400 +14.223300
05/05/2026 -0.1085% 2076.119800 2073.868100 -2.251700
04/05/2026 +1.0582% 2054.267100 2076.119800 +21.852700
30/04/2026 +0.5640% 2042.713600 2054.267100 +11.553500
29/04/2026 +0.4595% 2033.348200 2042.713600 +9.365400
28/04/2026 -0.6004% 2045.593500 2033.348200 -12.245300
27/04/2026 +0.0199% 2045.187000 2045.593500 +0.406500
24/04/2026 +0.5849% 2033.258800 2045.187000 +11.928200
23/04/2026 +0.0505% 2032.231500 2033.258800 +1.027300
22/04/2026 +0.1178% 2029.839600 2032.231500 +2.391900
21/04/2026 +0.1752% 2026.287000 2029.839600 +3.552600
20/04/2026 +0.5151% 2015.876100 2026.287000 +10.410900
17/04/2026 +0.0004% 2026.401400 2026.410100 +0.008700
16/04/2026 +0.5208% 2015.876100 2026.401400 +10.525300
15/04/2026 +0.2944% 2009.950800 2015.876100 +5.925300
14/04/2026 +1.0831% 1988.299400 2009.950800 +21.651400
10/04/2026 +0.3952% 1980.457200 1988.299400 +7.842200
09/04/2026 +1.1707% 1957.406600 1980.457200 +23.050600
07/04/2026 +0.4410% 1948.793000 1957.406600 +8.613600
06/04/2026 -0.5901% 1960.327100 1948.793000 -11.534100
02/04/2026 -0.0707% 1961.712700 1960.327100 -1.385600
01/04/2026 +1.3208% 1935.971800 1961.712700 +25.740900
31/03/2026 +0.4001% 1928.241500 1935.971800 +7.730300
30/03/2026 -0.0509% 1929.222800 1928.241500 -0.981300
27/03/2026 -0.5969% 1940.773700 1929.222800 -11.550900
26/03/2026 -0.3067% 1946.735500 1940.773700 -5.961800
25/03/2026 +0.6775% 1933.591500 1946.735500 +13.144000
24/03/2026 -0.0760% 1935.062300 1933.591500 -1.470800
23/03/2026 -0.2545% 1939.992400 1935.062300 -4.930100
20/03/2026 -0.7737% 1955.060400 1939.992400 -15.068000
19/03/2026 -0.5112% 1965.079300 1955.060400 -10.018900
18/03/2026 +0.0390% 1964.313100 1965.079300 +0.766200
17/03/2026 +0.3792% 1956.877800 1964.313100 +7.435300
16/03/2026 +0.3408% 1950.220800 1956.877800 +6.657000
13/03/2026 -0.2170% 1954.457100 1950.220800 -4.236300
12/03/2026 -0.4835% 1963.930500 1954.457100 -9.473400
10/03/2026 -0.0461% 1964.835900 1963.930500 -0.905400
09/03/2026 -0.5338% 1975.353000 1964.835900 -10.517100
06/03/2026 +0.3161% 1969.118300 1975.353000 +6.234700
05/03/2026 +0.1935% 1965.312000 1969.118300 +3.806300
04/03/2026 -0.2789% 1970.801800 1965.312000 -5.489800
03/03/2026 -0.3488% 1977.687500 1970.801800 -6.885700
02/03/2026 -0.0500% 1978.676400 1977.687500 -0.988900
27/02/2026 +0.3536% 1971.691600 1978.676400 +6.984800
26/02/2026 -0.0627% 1972.928700 1971.691600 -1.237100
25/02/2026 +0.2456% 1968.089500 1972.928700 +4.839200
24/02/2026 +0.3080% 1962.037300 1968.089500 +6.052200
23/02/2026 -0.1871% 1965.712200 1962.037300 -3.674900
20/02/2026 +0.4467% 1956.950200 1965.712200 +8.762000
19/02/2026 -0.1805% 1960.486600 1956.950200 -3.536400
18/02/2026 +0.2966% 1954.681000 1960.486600 +5.805600
17/02/2026 +0.2354% 1950.084500 1954.681000 +4.596500
13/02/2026 +0.2201% 1945.797700 1950.084500 +4.286800
Mostrando 1 - 100 de 1032 registros