Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0182%
Máximo
2.3804%
Mínimo
-3.1177%
Total Días
92
Días +
46
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2022 -0.8012% 1248.037300 1238.077900 -9.959400
15/06/2022 +0.1729% 1245.881400 1248.037300 +2.155900
14/06/2022 -0.2611% 1249.138400 1245.881400 -3.257000
13/06/2022 -0.3808% 1253.903800 1249.138400 -4.765400
10/06/2022 -0.9150% 1265.430200 1253.903800 -11.526400
09/06/2022 -0.6641% 1273.861500 1265.430200 -8.431300
08/06/2022 -0.7925% 1283.996400 1273.861500 -10.134900
07/06/2022 +0.9200% 1272.237800 1283.996400 +11.758600
06/06/2022 +0.6075% 1264.532100 1272.237800 +7.705700
03/06/2022 -0.5899% 1272.013700 1264.532100 -7.481600
02/06/2022 -0.3399% 1276.344400 1272.013700 -4.330700
01/06/2022 -0.4903% 1282.617800 1276.344400 -6.273400
31/05/2022 -0.3691% 1287.360300 1282.617800 -4.742500
30/05/2022 +1.0940% 1273.353900 1287.360300 +14.006400
27/05/2022 +1.0245% 1260.374800 1273.353900 +12.979100
26/05/2022 +0.4257% 1255.020800 1260.374800 +5.354000
25/05/2022 +0.3570% 1250.548400 1255.020800 +4.472400
24/05/2022 -0.0238% 1250.845900 1250.548400 -0.297500
23/05/2022 +0.8896% 1239.767900 1250.845900 +11.078000
20/05/2022 -0.4355% 1245.178300 1239.767900 -5.410400
19/05/2022 -1.0763% 1258.652800 1245.178300 -13.474500
18/05/2022 -1.1436% 1273.129600 1258.652800 -14.476800
17/05/2022 +0.9470% 1261.130100 1273.129600 +11.999500
16/05/2022 -0.0991% 1262.380000 1261.130100 -1.249900
13/05/2022 +1.1771% 1247.607700 1262.380000 +14.772300
12/05/2022 -0.2871% 1251.194800 1247.607700 -3.587100
11/05/2022 -0.6844% 1259.787300 1251.194800 -8.592500
10/05/2022 -0.4843% 1265.903300 1259.787300 -6.116000
09/05/2022 -0.9400% 1277.858800 1265.903300 -11.955500
06/05/2022 -1.5897% 1298.335800 1277.858800 -20.477000
05/05/2022 -0.7321% 1307.875500 1298.335800 -9.539700
04/05/2022 +0.9404% 1295.634500 1307.875500 +12.241000
03/05/2022 -0.1929% 1298.136500 1295.634500 -2.502000
Mostrando 1001 - 1092 de 1092 registros