Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: PAT
Estadísticas del Período
Promedio
0.1583%
Máximo
2.1018%
Mínimo
-1.7747%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/07/2025 +0.3791% 1791.744100 1798.548900 +6.804800
08/07/2025 +0.4186% 1784.259900 1791.744100 +7.484200
07/07/2025 +0.2820% 1779.235300 1784.259900 +5.024600
04/07/2025 +0.1250% 1777.012000 1779.235300 +2.223300
03/07/2025 +0.6332% 1765.795700 1777.012000 +11.216300
02/07/2025 +0.1506% 1763.138000 1765.795700 +2.657700
01/07/2025 -0.5023% 1772.017100 1763.138000 -8.879100
30/06/2025 +0.0326% 1771.440300 1772.017100 +0.576800
27/06/2025 +0.8500% 1756.447700 1771.440300 +14.992600
26/06/2025 +0.0522% 1755.530800 1756.447700 +0.916900
25/06/2025 +0.1014% 1753.752200 1755.530800 +1.778600
24/06/2025 +0.1581% 1750.980900 1753.752200 +2.771300
23/06/2025 +0.5246% 1741.818900 1750.980900 +9.162000
19/06/2025 -0.2979% 1747.014800 1741.818900 -5.195900
18/06/2025 +0.1693% 1744.060300 1747.014800 +2.954500
17/06/2025 -0.1990% 1747.534000 1744.060300 -3.473700
16/06/2025 +0.1536% 1744.852400 1747.534000 +2.681600
13/06/2025 -0.0425% 1745.594900 1744.852400 -0.742500
12/06/2025 -0.4966% 1754.285600 1745.594900 -8.690700
11/06/2025 +0.2518% 1749.873900 1754.285600 +4.411700
10/06/2025 +0.4019% 1742.855200 1749.873900 +7.018700
09/06/2025 +0.3816% 1736.216900 1742.855200 +6.638300
06/06/2025 +0.3083% 1730.872300 1736.216900 +5.344600
05/06/2025 -0.3317% 1736.623900 1730.872300 -5.751600
04/06/2025 +0.0661% 1735.476000 1736.623900 +1.147900
03/06/2025 +0.7005% 1723.362300 1735.476000 +12.113700
02/06/2025 -0.1213% 1725.453800 1723.362300 -2.091500
30/05/2025 +0.0031% 1725.400300 1725.453800 +0.053500
29/05/2025 -0.1769% 1728.455600 1725.400300 -3.055300
28/05/2025 -0.0763% 1729.774900 1728.455600 -1.319300
27/05/2025 +0.6818% 1718.020600 1729.774900 +11.754300
26/05/2025 -0.1010% 1719.756900 1718.020600 -1.736300
23/05/2025 -0.5101% 1728.552500 1719.756900 -8.795600
22/05/2025 -0.6353% 1739.568200 1728.552500 -11.015700
20/05/2025 +0.5358% 1730.271700 1739.568200 +9.296500
19/05/2025 -0.5191% 1739.277200 1730.271700 -9.005500
16/05/2025 +0.4920% 1730.741400 1739.277200 +8.535800
15/05/2025 +0.1619% 1727.941800 1730.741400 +2.799600
14/05/2025 +0.2508% 1723.613100 1727.941800 +4.328700
13/05/2025 +0.6403% 1712.612000 1723.613100 +11.001100
12/05/2025 +2.1018% 1676.991500 1712.612000 +35.620500
09/05/2025 -0.5566% 1686.352400 1676.991500 -9.360900
08/05/2025 +0.1818% 1683.289800 1686.352400 +3.062600
07/05/2025 +0.4639% 1675.499600 1683.289800 +7.790200
06/05/2025 -0.2491% 1679.678100 1675.499600 -4.178500
05/05/2025 -0.0061% 1679.780000 1679.678100 -0.101900
02/05/2025 +0.3156% 1674.486700 1679.780000 +5.293300
30/04/2025 +0.7099% 1662.642100 1674.486700 +11.844600
29/04/2025 +1.0823% 1644.744600 1662.642100 +17.897500
28/04/2025 +0.2833% 1640.092400 1644.744600 +4.652200
25/04/2025 +0.3486% 1634.385400 1640.092400 +5.707000
24/04/2025 +0.8352% 1620.791700 1634.385400 +13.593700
23/04/2025 +0.4246% 1613.925100 1620.791700 +6.866600
22/04/2025 -0.2032% 1617.208000 1613.925100 -3.282900
21/04/2025 -0.9049% 1631.908700 1617.208000 -14.700700
17/04/2025 -0.0014% 1631.930900 1631.908700 -0.022200
16/04/2025 -0.4292% 1638.949800 1631.930900 -7.018900
15/04/2025 +0.5632% 1629.744800 1638.949800 +9.205000
14/04/2025 +0.5179% 1621.326700 1629.744800 +8.418100
Mostrando 201 - 300 de 1033 registros