Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0850%
Máximo
1.0061%
Mínimo
-0.9539%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.7822% 2286.858000 2269.039500 -17.818500
14/10/2026 -0.1213% 2289.633100 2286.858000 -2.775100
13/10/2026 -0.2844% 2296.153500 2289.633100 -6.520400
09/10/2026 +0.0270% 2295.533600 2296.153500 +0.619900
08/10/2026 -0.1277% 2298.466800 2295.533600 -2.933200
07/10/2026 +0.0857% 2296.498700 2298.466800 +1.968100
06/10/2026 -0.1315% 2299.519600 2296.498700 -3.020900
05/10/2026 +0.3937% 2290.484000 2299.519600 +9.035600
02/10/2026 +0.9710% 2268.350200 2290.484000 +22.133800
01/10/2026 +0.0523% 2267.163200 2268.350200 +1.187000
30/09/2026 +0.4786% 2256.338100 2267.163200 +10.825100
29/09/2026 -0.1790% 2260.381000 2256.338100 -4.042900
28/09/2026 -0.1371% 2263.481300 2260.381000 -3.100300
25/09/2026 +0.2833% 2257.077400 2263.481300 +6.403900
24/09/2026 -0.2288% 2262.247500 2257.077400 -5.170100
23/09/2026 +0.5085% 2250.772500 2262.247500 +11.475000
21/09/2026 +0.5405% 2238.640400 2250.772500 +12.132100
17/09/2026 +0.6028% 2225.185600 2238.640400 +13.454800
16/09/2026 -0.3300% 2232.539800 2225.185600 -7.354200
14/09/2026 +0.5519% 2220.251500 2232.539800 +12.288300
11/09/2026 +0.7446% 2203.780900 2220.251500 +16.470600
10/09/2026 +0.4005% 2194.972000 2203.780900 +8.808900
09/09/2026 -0.6860% 2210.080200 2194.972000 -15.108200
08/09/2026 -0.5323% 2221.874900 2210.080200 -11.794700
07/09/2026 +0.1444% 2218.669800 2221.874900 +3.205100
04/09/2026 -0.0156% 2219.016400 2218.669800 -0.346600
03/09/2026 +0.3532% 2211.193600 2219.016400 +7.822800
02/09/2026 +0.1791% 2207.237100 2211.193600 +3.956500
01/09/2026 -0.3942% 2215.954500 2207.237100 -8.717400
31/08/2026 +0.1474% 2212.689600 2215.954500 +3.264900
28/08/2026 +0.5466% 2200.628000 2212.689600 +12.061600
27/08/2026 +0.9868% 2179.018500 2200.628000 +21.609500
26/08/2026 +0.6435% 2165.041300 2179.018500 +13.977200
25/08/2026 +0.0216% 2164.574000 2165.041300 +0.467300
24/08/2026 -0.5549% 2176.619500 2164.574000 -12.045500
21/08/2026 +0.0412% 2175.723200 2176.619500 +0.896300
20/08/2026 -0.0426% 2176.649900 2175.723200 -0.926700
19/08/2026 +0.0659% 2175.215000 2176.649900 +1.434900
18/08/2026 -0.1121% 2177.655000 2175.215000 -2.440000
17/08/2026 +0.1138% 2175.178000 2177.655000 +2.477000
14/08/2026 +0.0988% 2173.030800 2175.178000 +2.147200
13/08/2026 +0.3875% 2164.626000 2173.030800 +8.404800
12/08/2026 -0.0753% 2166.256100 2164.626000 -1.630100
11/08/2026 -0.3182% 2173.160600 2166.256100 -6.904500
10/08/2026 +0.2963% 2166.730600 2173.160600 +6.430000
07/08/2026 +0.1615% 2163.234600 2166.730600 +3.496000
06/08/2026 +0.0430% 2162.305400 2163.234600 +0.929200
05/08/2026 +0.3320% 2155.138500 2162.305400 +7.166900
04/08/2026 +0.2906% 2148.883700 2155.138500 +6.254800
03/08/2026 +0.7476% 2132.877500 2148.883700 +16.006200
31/07/2026 +0.9842% 2111.989200 2132.877500 +20.888300
30/07/2026 -0.1417% 2114.983400 2111.989200 -2.994200
29/07/2026 -0.8514% 2133.067500 2114.983400 -18.084100
28/07/2026 -0.7817% 2149.806500 2133.067500 -16.739000
27/07/2026 -0.4461% 2159.419100 2149.806500 -9.612600
23/07/2026 -0.3736% 2167.501600 2159.419100 -8.082500
22/07/2026 +0.6321% 2153.843300 2167.501600 +13.658300
21/07/2026 +0.6332% 2140.248800 2153.843300 +13.594500
20/07/2026 +0.0698% 2138.755700 2140.248800 +1.493100
17/07/2026 -0.6416% 2152.522600 2138.755700 -13.766900
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
Mostrando 1 - 100 de 1092 registros