Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0809%
Máximo
1.1928%
Mínimo
-1.7747%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/09/2025 +0.1461% 1896.567700 1899.339900 +2.772200
09/09/2025 -0.1548% 1899.506300 1896.567700 -2.938600
08/09/2025 +0.4513% 1890.952500 1899.506300 +8.553800
05/09/2025 -0.0415% 1891.737300 1890.952500 -0.784800
04/09/2025 +0.5750% 1880.890500 1891.737300 +10.846800
03/09/2025 +0.1727% 1877.644500 1880.890500 +3.246000
02/09/2025 -0.2459% 1882.267400 1877.644500 -4.622900
01/09/2025 +0.3636% 1875.435700 1882.267400 +6.831700
29/08/2025 -0.4402% 1883.709300 1875.435700 -8.273600
28/08/2025 +0.1078% 1881.679500 1883.709300 +2.029800
27/08/2025 +0.4088% 1874.003100 1881.679500 +7.676400
26/08/2025 -0.2610% 1878.900600 1874.003100 -4.897500
25/08/2025 +0.7437% 1864.979300 1878.900600 +13.921300
21/08/2025 +0.2939% 1859.505300 1864.979300 +5.474000
20/08/2025 -0.3859% 1866.695100 1859.505300 -7.189800
19/08/2025 -0.4583% 1875.269300 1866.695100 -8.574200
18/08/2025 +0.9898% 1856.798600 1875.269300 +18.470700
13/08/2025 -0.0646% 1857.998500 1856.798600 -1.199900
12/08/2025 -0.0613% 1859.138000 1857.998500 -1.139500
11/08/2025 +0.4764% 1850.302000 1859.138000 +8.836000
08/08/2025 -0.0517% 1851.258600 1850.302000 -0.956600
07/08/2025 +0.0887% 1849.617100 1851.258600 +1.641500
06/08/2025 +1.1928% 1827.685300 1849.617100 +21.931800
05/08/2025 +0.2253% 1823.572300 1827.685300 +4.113000
04/08/2025 +0.5685% 1813.234200 1823.572300 +10.338100
01/08/2025 -1.7747% 1845.701600 1813.234200 -32.467400
31/07/2025 -0.2287% 1849.927900 1845.701600 -4.226300
30/07/2025 +0.5549% 1839.691000 1849.927900 +10.236900
29/07/2025 -0.0666% 1840.916300 1839.691000 -1.225300
28/07/2025 +0.5881% 1830.122100 1840.916300 +10.794200
25/07/2025 +0.4565% 1821.786700 1830.122100 +8.335400
24/07/2025 +0.4572% 1813.477000 1821.786700 +8.309700
23/07/2025 +0.2263% 1809.378100 1813.477000 +4.098900
22/07/2025 -0.3660% 1816.012100 1809.378100 -6.634000
21/07/2025 -0.1377% 1818.515300 1816.012100 -2.503200
18/07/2025 -0.3359% 1824.634300 1818.515300 -6.119000
17/07/2025 +0.4045% 1817.267800 1824.634300 +7.366500
15/07/2025 -0.1557% 1820.099200 1817.267800 -2.831400
14/07/2025 +0.7699% 1806.139700 1820.099200 +13.959500
11/07/2025 +0.0581% 1805.090000 1806.139700 +1.049700
10/07/2025 +0.3630% 1798.548900 1805.090000 +6.541100
Mostrando 201 - 300 de 1092 registros