Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0753%
Máximo
1.3208%
Mínimo
-0.8661%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/05/2026 -0.0296% 2092.362900 2091.743800 -0.619100
14/05/2026 +0.8771% 2074.091900 2092.362900 +18.271000
13/05/2026 -0.5423% 2085.370600 2074.091900 -11.278700
12/05/2026 -0.6899% 2099.807800 2085.370600 -14.437200
11/05/2026 +0.5282% 2088.745300 2099.807800 +11.062500
08/05/2026 +0.2127% 2084.306700 2088.745300 +4.438600
07/05/2026 -0.1814% 2088.091400 2084.306700 -3.784700
06/05/2026 +0.6835% 2073.868100 2088.091400 +14.223300
05/05/2026 -0.1085% 2076.119800 2073.868100 -2.251700
04/05/2026 +1.0582% 2054.267100 2076.119800 +21.852700
30/04/2026 +0.5640% 2042.713600 2054.267100 +11.553500
29/04/2026 +0.4595% 2033.348200 2042.713600 +9.365400
28/04/2026 -0.6004% 2045.593500 2033.348200 -12.245300
27/04/2026 +0.0199% 2045.187000 2045.593500 +0.406500
24/04/2026 +0.5849% 2033.258800 2045.187000 +11.928200
23/04/2026 +0.0505% 2032.231500 2033.258800 +1.027300
22/04/2026 +0.1178% 2029.839600 2032.231500 +2.391900
21/04/2026 +0.1752% 2026.287000 2029.839600 +3.552600
20/04/2026 +0.5151% 2015.876100 2026.287000 +10.410900
17/04/2026 +0.0004% 2026.401400 2026.410100 +0.008700
16/04/2026 +0.5208% 2015.876100 2026.401400 +10.525300
15/04/2026 +0.2944% 2009.950800 2015.876100 +5.925300
14/04/2026 +1.0831% 1988.299400 2009.950800 +21.651400
10/04/2026 +0.3952% 1980.457200 1988.299400 +7.842200
09/04/2026 +1.1707% 1957.406600 1980.457200 +23.050600
07/04/2026 +0.4410% 1948.793000 1957.406600 +8.613600
06/04/2026 -0.5901% 1960.327100 1948.793000 -11.534100
02/04/2026 -0.0707% 1961.712700 1960.327100 -1.385600
01/04/2026 +1.3208% 1935.971800 1961.712700 +25.740900
31/03/2026 +0.4001% 1928.241500 1935.971800 +7.730300
30/03/2026 -0.0509% 1929.222800 1928.241500 -0.981300
27/03/2026 -0.5969% 1940.773700 1929.222800 -11.550900
26/03/2026 -0.3067% 1946.735500 1940.773700 -5.961800
25/03/2026 +0.6775% 1933.591500 1946.735500 +13.144000
24/03/2026 -0.0760% 1935.062300 1933.591500 -1.470800
23/03/2026 -0.2545% 1939.992400 1935.062300 -4.930100
20/03/2026 -0.7737% 1955.060400 1939.992400 -15.068000
19/03/2026 -0.5112% 1965.079300 1955.060400 -10.018900
18/03/2026 +0.0390% 1964.313100 1965.079300 +0.766200
17/03/2026 +0.3792% 1956.877800 1964.313100 +7.435300
16/03/2026 +0.3408% 1950.220800 1956.877800 +6.657000
13/03/2026 -0.2170% 1954.457100 1950.220800 -4.236300
12/03/2026 -0.4835% 1963.930500 1954.457100 -9.473400
10/03/2026 -0.0461% 1964.835900 1963.930500 -0.905400
09/03/2026 -0.5338% 1975.353000 1964.835900 -10.517100
06/03/2026 +0.3161% 1969.118300 1975.353000 +6.234700
05/03/2026 +0.1935% 1965.312000 1969.118300 +3.806300
04/03/2026 -0.2789% 1970.801800 1965.312000 -5.489800
03/03/2026 -0.3488% 1977.687500 1970.801800 -6.885700
02/03/2026 -0.0500% 1978.676400 1977.687500 -0.988900
27/02/2026 +0.3536% 1971.691600 1978.676400 +6.984800
26/02/2026 -0.0627% 1972.928700 1971.691600 -1.237100
25/02/2026 +0.2456% 1968.089500 1972.928700 +4.839200
24/02/2026 +0.3080% 1962.037300 1968.089500 +6.052200
23/02/2026 -0.1871% 1965.712200 1962.037300 -3.674900
20/02/2026 +0.4467% 1956.950200 1965.712200 +8.762000
19/02/2026 -0.1805% 1960.486600 1956.950200 -3.536400
18/02/2026 +0.2966% 1954.681000 1960.486600 +5.805600
17/02/2026 +0.2354% 1950.084500 1954.681000 +4.596500
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
Mostrando 101 - 200 de 1092 registros