Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0454%
Máximo
2.1018%
Mínimo
-2.2466%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2025 -0.1713% 1624.107100 1621.326700 -2.780400
10/04/2025 +0.2222% 1620.501800 1624.107100 +3.605300
09/04/2025 +1.6823% 1593.468100 1620.501800 +27.033700
08/04/2025 +0.5051% 1585.439700 1593.468100 +8.028400
07/04/2025 -1.5156% 1609.652100 1585.439700 -24.212400
04/04/2025 -1.6229% 1635.988400 1609.652100 -26.336300
03/04/2025 -2.2466% 1673.157800 1635.988400 -37.169400
02/04/2025 +0.6149% 1662.900300 1673.157800 +10.257500
01/04/2025 +0.0851% 1661.486100 1662.900300 +1.414200
31/03/2025 +0.0930% 1659.941200 1661.486100 +1.544900
28/03/2025 -0.1344% 1662.174300 1659.941200 -2.233100
27/03/2025 +0.7043% 1650.508400 1662.174300 +11.665900
26/03/2025 -0.4146% 1657.365600 1650.508400 -6.857200
25/03/2025 -0.3405% 1663.018600 1657.365600 -5.653000
24/03/2025 +0.3009% 1658.022600 1663.018600 +4.996000
21/03/2025 +0.2403% 1654.043400 1658.022600 +3.979200
20/03/2025 +0.4453% 1646.694400 1654.043400 +7.349000
19/03/2025 +0.4317% 1639.600500 1646.694400 +7.093900
18/03/2025 -0.4927% 1647.698900 1639.600500 -8.098400
17/03/2025 +0.0245% 1647.295900 1647.698900 +0.403000
14/03/2025 +0.5528% 1638.215100 1647.295900 +9.080800
13/03/2025 -0.0049% 1638.295100 1638.215100 -0.080000
12/03/2025 +0.0659% 1637.215200 1638.295100 +1.079900
11/03/2025 -0.0712% 1638.380700 1637.215200 -1.165500
10/03/2025 -1.0499% 1655.672500 1638.380700 -17.291800
07/03/2025 -0.1882% 1658.790900 1655.672500 -3.118400
06/03/2025 -0.6259% 1669.205000 1658.790900 -10.414100
05/03/2025 +0.0254% 1668.780300 1669.205000 +0.424700
04/03/2025 -1.4169% 1692.593000 1668.780300 -23.812700
03/03/2025 -0.1898% 1695.808200 1692.593000 -3.215200
28/02/2025 -0.2765% 1700.503400 1695.808200 -4.695200
27/02/2025 -0.0323% 1701.052200 1700.503400 -0.548800
26/02/2025 +0.6045% 1690.800300 1701.052200 +10.251900
25/02/2025 -0.9631% 1707.163000 1690.800300 -16.362700
24/02/2025 -0.3886% 1713.810400 1707.163000 -6.647400
21/02/2025 -0.5411% 1723.108700 1713.810400 -9.298300
20/02/2025 -0.6346% 1734.078400 1723.108700 -10.969700
19/02/2025 -0.0097% 1734.246700 1734.078400 -0.168300
18/02/2025 +0.3507% 1728.175800 1734.246700 +6.070900
17/02/2025 +0.7120% 1715.915300 1728.175800 +12.260500
14/02/2025 -0.1644% 1718.739000 1715.915300 -2.823700
Mostrando 301 - 400 de 1092 registros