Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0462%
Máximo
2.3804%
Mínimo
-3.1177%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/09/2022 +1.8404% 1296.009700 1320.081900 +24.072200
09/09/2022 +1.4842% 1276.916100 1296.009700 +19.093600
08/09/2022 +0.0710% 1276.010400 1276.916100 +0.905700
07/09/2022 -0.1593% 1278.045300 1276.010400 -2.034900
06/09/2022 +0.9066% 1266.511500 1278.045300 +11.533800
05/09/2022 -1.3201% 1283.341300 1266.511500 -16.829800
02/09/2022 -0.5757% 1290.751300 1283.341300 -7.410000
01/09/2022 -0.9233% 1302.723700 1290.751300 -11.972400
31/08/2022 +0.8689% 1291.453800 1302.723700 +11.269900
30/08/2022 -1.1656% 1306.595600 1291.453800 -15.141800
29/08/2022 -1.3146% 1323.885500 1306.595600 -17.289900
26/08/2022 -1.2383% 1340.380900 1323.885500 -16.495400
25/08/2022 +0.2595% 1336.907600 1340.380900 +3.473300
24/08/2022 -0.8127% 1347.816800 1336.907600 -10.909200
23/08/2022 -1.4114% 1366.974100 1347.816800 -19.157300
22/08/2022 -1.0481% 1381.376200 1366.974100 -14.402100
19/08/2022 +1.2501% 1364.215600 1381.376200 +17.160600
18/08/2022 +1.4872% 1344.077600 1364.215600 +20.138000
17/08/2022 +0.9040% 1331.981400 1344.077600 +12.096200
16/08/2022 +0.0238% 1331.664900 1331.981400 +0.316500
12/08/2022 +0.5892% 1323.841200 1331.664900 +7.823700
11/08/2022 -0.0261% 1324.186800 1323.841200 -0.345600
10/08/2022 -0.0719% 1325.138700 1324.186800 -0.951900
09/08/2022 -0.6620% 1333.939900 1325.138700 -8.801200
08/08/2022 -0.2225% 1336.910600 1333.939900 -2.970700
05/08/2022 +0.8814% 1325.178200 1336.910600 +11.732400
04/08/2022 +0.0945% 1323.926100 1325.178200 +1.252100
03/08/2022 +1.0690% 1309.849000 1323.926100 +14.077100
02/08/2022 -0.2148% 1312.665900 1309.849000 -2.816900
01/08/2022 -0.7453% 1322.485800 1312.665900 -9.819900
29/07/2022 +0.1319% 1320.742700 1322.485800 +1.743100
28/07/2022 +0.2567% 1317.356100 1320.742700 +3.386600
27/07/2022 +0.5476% 1310.162500 1317.356100 +7.193600
26/07/2022 -1.8114% 1334.110600 1310.162500 -23.948100
25/07/2022 +0.7713% 1323.859800 1334.110600 +10.250800
22/07/2022 +0.5001% 1317.256200 1323.859800 +6.603600
21/07/2022 +0.9611% 1304.656400 1317.256200 +12.599800
20/07/2022 -0.3396% 1309.094000 1304.656400 -4.437600
19/07/2022 -0.0128% 1309.261400 1309.094000 -0.167400
18/07/2022 -2.7715% 1346.054600 1309.261400 -36.793200
15/07/2022 -3.1177% 1388.681500 1346.054600 -42.626900
14/07/2022 +1.6304% 1366.224400 1388.681500 +22.457100
13/07/2022 -0.0715% 1367.201900 1366.224400 -0.977500
12/07/2022 +0.7454% 1357.049200 1367.201900 +10.152700
11/07/2022 +0.7464% 1346.957400 1357.049200 +10.091800
08/07/2022 +0.7452% 1336.956900 1346.957400 +10.000500
07/07/2022 +0.2327% 1333.849200 1336.956900 +3.107700
06/07/2022 +1.9133% 1308.571300 1333.849200 +25.277900
05/07/2022 +0.8810% 1297.093900 1308.571300 +11.477400
04/07/2022 -0.3320% 1301.407200 1297.093900 -4.313300
01/07/2022 +0.0937% 1300.188500 1301.407200 +1.218700
30/06/2022 +0.1246% 1298.570000 1300.188500 +1.618500
29/06/2022 +0.4084% 1293.277900 1298.570000 +5.292100
28/06/2022 -0.2765% 1296.858800 1293.277900 -3.580900
24/06/2022 +2.3804% 1266.353200 1296.858800 +30.505600
23/06/2022 +0.5324% 1259.628800 1266.353200 +6.724400
22/06/2022 +1.0518% 1246.449600 1259.628800 +13.179200
20/06/2022 +0.3686% 1241.863900 1246.449600 +4.585700
17/06/2022 +0.3053% 1238.077900 1241.863900 +3.786000
Mostrando 901 - 1000 de 1033 registros