Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: PAT
Estadísticas del Período
Promedio
-0.0520%
Máximo
2.1129%
Mínimo
-2.3761%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2023 -0.5915% 1260.664100 1253.228900 -7.435200
07/02/2023 -0.3106% 1264.585900 1260.664100 -3.921800
06/02/2023 +0.4542% 1258.854800 1264.585900 +5.731100
03/02/2023 +0.1488% 1256.983100 1258.854800 +1.871700
02/02/2023 -0.1891% 1259.362700 1256.983100 -2.379600
01/02/2023 -0.6477% 1267.546600 1259.362700 -8.183900
31/01/2023 -0.5185% 1274.135300 1267.546600 -6.588700
30/01/2023 +0.0477% 1273.528300 1274.135300 +0.607000
27/01/2023 +0.3625% 1268.920300 1273.528300 +4.608000
26/01/2023 +0.6145% 1261.147200 1268.920300 +7.773100
25/01/2023 -0.0876% 1262.252600 1261.147200 -1.105400
24/01/2023 -0.6328% 1270.266000 1262.252600 -8.013400
23/01/2023 +0.0748% 1269.316300 1270.266000 +0.949700
20/01/2023 -0.0663% 1270.157900 1269.316300 -0.841600
19/01/2023 +0.8944% 1258.848300 1270.157900 +11.309600
18/01/2023 -0.7768% 1268.665500 1258.848300 -9.817200
17/01/2023 -0.0738% 1269.601500 1268.665500 -0.936000
16/01/2023 -0.1712% 1271.777400 1269.601500 -2.175900
13/01/2023 +0.6790% 1263.171200 1271.777400 +8.606200
12/01/2023 +0.2474% 1260.050000 1263.171200 +3.121200
11/01/2023 -0.0555% 1260.750000 1260.050000 -0.700000
10/01/2023 -0.1147% 1262.196900 1260.750000 -1.446900
09/01/2023 +0.2667% 1258.835700 1262.196900 +3.361200
06/01/2023 +0.1264% 1257.245400 1258.835700 +1.590300
05/01/2023 +0.0383% 1256.764300 1257.245400 +0.481100
04/01/2023 +0.8840% 1245.703100 1256.764300 +11.061200
03/01/2023 -0.6899% 1254.327100 1245.703100 -8.624000
30/12/2022 -0.4500% 1259.984400 1254.327100 -5.657300
29/12/2022 +0.7381% 1250.718900 1259.984400 +9.265500
28/12/2022 -1.9968% 1275.944500 1250.718900 -25.225600
27/12/2022 -0.1157% 1277.422100 1275.944500 -1.477600
26/12/2022 +0.1808% 1275.114000 1277.422100 +2.308100
23/12/2022 +0.9387% 1263.200900 1275.114000 +11.913100
22/12/2022 -1.3064% 1279.811500 1263.200900 -16.610600
21/12/2022 -0.4324% 1285.357000 1279.811500 -5.545500
20/12/2022 +0.3957% 1280.281000 1285.357000 +5.076000
19/12/2022 -0.1421% 1282.101500 1280.281000 -1.820500
16/12/2022 +0.3368% 1277.791100 1282.101500 +4.310400
15/12/2022 -0.2135% 1280.522000 1277.791100 -2.730900
14/12/2022 +0.1672% 1278.382500 1280.522000 +2.139500
13/12/2022 +0.7139% 1269.288200 1278.382500 +9.094300
12/12/2022 -0.3013% 1273.118000 1269.288200 -3.829800
09/12/2022 -0.9722% 1285.556100 1273.118000 -12.438100
07/12/2022 -0.9321% 1297.594600 1285.556100 -12.038500
06/12/2022 -0.7601% 1307.494700 1297.594600 -9.900100
05/12/2022 -0.1408% 1309.337200 1307.494700 -1.842500
02/12/2022 -0.3426% 1313.830400 1309.337200 -4.493200
01/12/2022 +0.2629% 1310.381000 1313.830400 +3.449400
30/11/2022 +0.1692% 1308.166200 1310.381000 +2.214800
29/11/2022 -0.4708% 1314.339100 1308.166200 -6.172900
28/11/2022 -0.6102% 1322.383500 1314.339100 -8.044400
25/11/2022 +0.0387% 1321.871700 1322.383500 +0.511800
24/11/2022 -0.3756% 1326.846500 1321.871700 -4.974800
23/11/2022 -0.4587% 1332.947100 1326.846500 -6.100600
22/11/2022 -0.5859% 1340.780400 1332.947100 -7.833300
21/11/2022 +1.1677% 1325.214700 1340.780400 +15.565700
18/11/2022 +0.9393% 1312.825700 1325.214700 +12.389000
17/11/2022 +1.2166% 1296.950700 1312.825700 +15.875000
16/11/2022 +0.0237% 1296.643500 1296.950700 +0.307200
15/11/2022 +0.0410% 1296.112400 1296.643500 +0.531100
14/11/2022 +1.1197% 1281.680200 1296.112400 +14.432200
11/11/2022 +1.1360% 1267.202500 1281.680200 +14.477700
10/11/2022 +0.3520% 1262.749600 1267.202500 +4.452900
09/11/2022 -0.8988% 1274.150000 1262.749600 -11.400400
08/11/2022 -0.3114% 1278.123800 1274.150000 -3.973800
07/11/2022 -0.4758% 1284.219900 1278.123800 -6.096100
04/11/2022 +0.1362% 1282.471900 1284.219900 +1.748000
03/11/2022 +0.0287% 1282.103800 1282.471900 +0.368100
02/11/2022 +0.5950% 1274.497500 1282.103800 +7.606300
28/10/2022 -0.5435% 1281.443300 1274.497500 -6.945800
27/10/2022 -0.4842% 1287.662700 1281.443300 -6.219400
26/10/2022 -0.8996% 1299.299300 1287.662700 -11.636600
25/10/2022 -0.3756% 1304.188400 1299.299300 -4.889100
24/10/2022 +0.3160% 1300.073300 1304.188400 +4.115100
21/10/2022 +0.9584% 1287.672500 1300.073300 +12.400800
20/10/2022 -0.5866% 1295.248600 1287.672500 -7.576100
19/10/2022 -0.1090% 1296.661400 1295.248600 -1.412800
18/10/2022 +0.9914% 1283.869200 1296.661400 +12.792200
17/10/2022 +2.1129% 1257.026600 1283.869200 +26.842600
14/10/2022 +0.4150% 1251.820600 1257.026600 +5.206000
13/10/2022 +1.0347% 1238.935300 1251.820600 +12.885300
12/10/2022 -0.4485% 1244.504900 1238.935300 -5.569600
11/10/2022 -2.3761% 1274.429500 1244.504900 -29.924600
07/10/2022 -1.2107% 1289.952800 1274.429500 -15.523300
06/10/2022 +0.0339% 1289.515100 1289.952800 +0.437700
05/10/2022 +0.9294% 1277.585700 1289.515100 +11.929400
04/10/2022 +0.2991% 1273.770100 1277.585700 +3.815600
03/10/2022 +0.6046% 1266.091500 1273.770100 +7.678600
30/09/2022 -0.4900% 1272.310700 1266.091500 -6.219200
29/09/2022 -1.1281% 1286.745000 1272.310700 -14.434300
28/09/2022 -0.9076% 1298.477300 1286.745000 -11.732300
27/09/2022 -0.6339% 1306.734500 1298.477300 -8.257200
26/09/2022 +0.6309% 1298.515900 1306.734500 +8.218600
23/09/2022 -0.0560% 1299.242900 1298.515900 -0.727000
22/09/2022 -0.5506% 1306.416700 1299.242900 -7.173800
21/09/2022 +0.1320% 1304.693800 1306.416700 +1.722900
20/09/2022 -0.6023% 1312.576200 1304.693800 -7.882400
15/09/2022 -0.2363% 1315.681000 1312.576200 -3.104800
14/09/2022 +0.2878% 1311.899500 1315.681000 +3.781500
13/09/2022 -0.6218% 1320.081900 1311.899500 -8.182400
Mostrando 901 - 1000 de 1092 registros