Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0264%
Máximo
1.2536%
Mínimo
-1.0493%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2026 +0.2201% 1945.797700 1950.084500 +4.286800
12/02/2026 -0.8661% 1962.723600 1945.797700 -16.925900
11/02/2026 +0.2763% 1957.309000 1962.723600 +5.414600
10/02/2026 +0.6152% 1945.305500 1957.309000 +12.003500
06/02/2026 +0.3620% 1938.276600 1945.305500 +7.028900
05/02/2026 -0.5017% 1948.025500 1938.276600 -9.748900
04/02/2026 -0.7563% 1962.813300 1948.025500 -14.787800
03/02/2026 +0.0452% 1961.926100 1962.813300 +0.887200
30/01/2026 +0.1368% 1959.244500 1961.926100 +2.681600
29/01/2026 -0.5537% 1970.123500 1959.244500 -10.879000
28/01/2026 -0.1375% 1972.834200 1970.123500 -2.710700
27/01/2026 +0.6985% 1959.101600 1972.834200 +13.732600
26/01/2026 -0.0451% 1959.985900 1959.101600 -0.884300
23/01/2026 -0.0460% 1960.888000 1959.985900 -0.902100
22/01/2026 +0.6487% 1948.208700 1960.888000 +12.679300
21/01/2026 -0.4977% 1957.929300 1948.208700 -9.720600
20/01/2026 -0.1699% 1961.258500 1957.929300 -3.329200
19/01/2026 -0.2964% 1967.080900 1961.258500 -5.822400
16/01/2026 +0.0158% 1966.769900 1967.080900 +0.311000
15/01/2026 +0.5570% 1955.846000 1966.769900 +10.923900
14/01/2026 -0.2977% 1961.677700 1955.846000 -5.831700
13/01/2026 -0.0351% 1962.366500 1961.677700 -0.688800
12/01/2026 -0.2347% 1966.977400 1962.366500 -4.610900
09/01/2026 +0.2746% 1961.582800 1966.977400 +5.394600
08/01/2026 -0.1364% 1964.260700 1961.582800 -2.677900
07/01/2026 -0.1046% 1966.316500 1964.260700 -2.055800
06/01/2026 +0.0582% 1965.172000 1966.316500 +1.144500
05/01/2026 +1.2536% 1940.690900 1965.172000 +24.481100
02/01/2026 -0.4528% 1949.499000 1940.690900 -8.808100
31/12/2025 -0.0638% 1950.743700 1949.499000 -1.244700
29/12/2025 +0.4183% 1942.601200 1950.743700 +8.142500
26/12/2025 +0.1726% 1939.251200 1942.601200 +3.350000
23/12/2025 +0.1975% 1935.425600 1939.251200 +3.825600
22/12/2025 +0.2843% 1929.930500 1935.425600 +5.495100
19/12/2025 +0.1469% 1927.097800 1929.930500 +2.832700
18/12/2025 +0.3678% 1920.023600 1927.097800 +7.074200
17/12/2025 -0.0979% 1921.904600 1920.023600 -1.881000
16/12/2025 -0.5972% 1933.417000 1921.904600 -11.512400
15/12/2025 -0.6062% 1945.173800 1933.417000 -11.756800
11/12/2025 -0.0437% 1946.023700 1945.173800 -0.849900
10/12/2025 -0.2136% 1950.185400 1946.023700 -4.161700
09/12/2025 +0.3060% 1944.226200 1950.185400 +5.959200
05/12/2025 +0.2996% 1938.410200 1944.226200 +5.816000
04/12/2025 +0.0770% 1936.917600 1938.410200 +1.492600
03/12/2025 -0.1368% 1939.568900 1936.917600 -2.651300
02/12/2025 -0.1685% 1942.840500 1939.568900 -3.271600
01/12/2025 -0.0190% 1943.208800 1942.840500 -0.368300
28/11/2025 +0.1808% 1939.699100 1943.208800 +3.509700
27/11/2025 -0.0754% 1941.162900 1939.699100 -1.463800
26/11/2025 +0.6298% 1928.975800 1941.162900 +12.187100
25/11/2025 +0.4398% 1920.510400 1928.975800 +8.465400
24/11/2025 +1.0880% 1899.728200 1920.510400 +20.782200
21/11/2025 -0.4567% 1908.424200 1899.728200 -8.696000
20/11/2025 -0.0393% 1909.174000 1908.424200 -0.749800
19/11/2025 +0.2856% 1903.729200 1909.174000 +5.444800
18/11/2025 -0.4261% 1911.858300 1903.729200 -8.129100
17/11/2025 -0.8463% 1928.106700 1911.858300 -16.248400
14/11/2025 -0.1131% 1930.288800 1928.106700 -2.182100
13/11/2025 -1.0493% 1950.649800 1930.288800 -20.361000
12/11/2025 +0.1905% 1946.936400 1950.649800 +3.713400
11/11/2025 +0.1766% 1943.501500 1946.936400 +3.434900
10/11/2025 +0.8695% 1926.676800 1943.501500 +16.824700
07/11/2025 +0.0057% 1926.566500 1926.676800 +0.110300
06/11/2025 -0.7294% 1940.669500 1926.566500 -14.103000
05/11/2025 +0.1136% 1938.465900 1940.669500 +2.203600
04/11/2025 -0.4821% 1947.834500 1938.465900 -9.368600
03/11/2025 -0.1946% 1951.628400 1947.834500 -3.793900
30/10/2025 -0.0833% 1953.254500 1951.628400 -1.626100
29/10/2025 +0.3069% 1947.269000 1953.254500 +5.985500
28/10/2025 +0.4134% 1939.236300 1947.269000 +8.032700
27/10/2025 +0.2494% 1934.405600 1939.236300 +4.830700
24/10/2025 +0.5551% 1923.697100 1934.405600 +10.708500
23/10/2025 -0.0095% 1923.879500 1923.697100 -0.182400
22/10/2025 -0.5261% 1934.027400 1923.879500 -10.147900
21/10/2025 -0.1666% 1937.252600 1934.027400 -3.225200
20/10/2025 +0.5250% 1927.108600 1937.252600 +10.144000
17/10/2025 -0.2215% 1931.382100 1927.108600 -4.273500
16/10/2025 -0.0397% 1932.148700 1931.382100 -0.766600
15/10/2025 +0.6899% 1918.864300 1932.148700 +13.284400
14/10/2025 +0.3350% 1912.446700 1918.864300 +6.417600
13/10/2025 +0.6140% 1900.740900 1912.446700 +11.705800
10/10/2025 -0.9588% 1919.051900 1900.740900 -18.311000
09/10/2025 -0.4669% 1928.032000 1919.051900 -8.980100
08/10/2025 -0.4714% 1937.142500 1928.032000 -9.110500
07/10/2025 -0.4223% 1945.339900 1937.142500 -8.197400
06/10/2025 -0.0505% 1946.323500 1945.339900 -0.983600
03/10/2025 +0.4896% 1936.818400 1946.323500 +9.505100
02/10/2025 +0.2914% 1931.181800 1936.818400 +5.636600
01/10/2025 +0.1402% 1928.475900 1931.181800 +2.705900
30/09/2025 +0.0911% 1926.719200 1928.475900 +1.756700
29/09/2025 +0.6172% 1914.863200 1926.719200 +11.856000
26/09/2025 +0.1583% 1911.833500 1914.863200 +3.029700
25/09/2025 -0.2621% 1916.851800 1911.833500 -5.018300
24/09/2025 -0.2898% 1922.414200 1916.851800 -5.562400
23/09/2025 +0.0373% 1921.696600 1922.414200 +0.717600
22/09/2025 +0.9721% 1903.105800 1921.696600 +18.590800
16/09/2025 -0.1613% 1906.177800 1903.105800 -3.072000
15/09/2025 +0.2152% 1902.080700 1906.177800 +4.097100
12/09/2025 -0.0988% 1903.961700 1902.080700 -1.881000
11/09/2025 +0.2430% 1899.339900 1903.961700 +4.621800
Mostrando 101 - 200 de 1033 registros