Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: PAT
Estadísticas del Período
Promedio
-0.0356%
Máximo
1.6823%
Mínimo
-2.2466%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2025 +0.1584% 1716.019100 1718.739000 +2.719900
12/02/2025 -0.5536% 1725.546100 1716.019100 -9.527000
11/02/2025 +0.0825% 1724.123600 1725.546100 +1.422500
10/02/2025 +0.2600% 1719.646400 1724.123600 +4.477200
07/02/2025 -0.6545% 1730.937800 1719.646400 -11.291400
06/02/2025 +0.2368% 1726.844300 1730.937800 +4.093500
05/02/2025 -0.2986% 1732.007500 1726.844300 -5.163200
04/02/2025 +0.1389% 1729.603700 1732.007500 +2.403800
03/02/2025 -0.8687% 1744.693600 1729.603700 -15.089900
31/01/2025 +0.0891% 1743.139100 1744.693600 +1.554500
30/01/2025 +0.3252% 1737.479200 1743.139100 +5.659900
29/01/2025 +0.0596% 1736.444700 1737.479200 +1.034500
28/01/2025 +0.7754% 1723.031800 1736.444700 +13.412900
27/01/2025 -0.9769% 1739.945800 1723.031800 -16.914000
24/01/2025 -0.1770% 1743.028800 1739.945800 -3.083000
23/01/2025 -0.1820% 1746.203600 1743.028800 -3.174800
22/01/2025 +0.1540% 1743.516900 1746.203600 +2.686700
21/01/2025 +0.4062% 1736.448700 1743.516900 +7.068200
20/01/2025 -0.3867% 1743.177000 1736.448700 -6.728300
17/01/2025 +0.6353% 1732.138200 1743.177000 +11.038800
16/01/2025 +1.0054% 1714.810200 1732.138200 +17.328000
15/01/2025 +0.9391% 1698.781100 1714.810200 +16.029100
14/01/2025 -0.1280% 1700.957000 1698.781100 -2.175900
13/01/2025 -0.2358% 1704.971800 1700.957000 -4.014800
10/01/2025 -0.5977% 1715.192800 1704.971800 -10.221000
09/01/2025 -0.3079% 1720.481900 1715.192800 -5.289100
08/01/2025 -0.2821% 1725.341500 1720.481900 -4.859600
07/01/2025 -0.7859% 1738.954200 1725.341500 -13.612700
06/01/2025 +0.7967% 1725.155300 1738.954200 +13.798900
03/01/2025 +1.1994% 1704.587500 1725.155300 +20.567800
02/01/2025 -0.0075% 1704.715600 1704.587500 -0.128100
31/12/2024 -0.0029% 1704.765000 1704.715600 -0.049400
30/12/2024 -0.3332% 1710.454500 1704.765000 -5.689500
27/12/2024 -0.0443% 1711.213000 1710.454500 -0.758500
26/12/2024 +0.1453% 1708.727800 1711.213000 +2.485200
24/12/2024 +0.1235% 1706.618500 1708.727800 +2.109300
23/12/2024 +0.1470% 1704.111400 1706.618500 +2.507100
20/12/2024 -0.1046% 1705.894600 1704.111400 -1.783200
19/12/2024 -0.5304% 1714.966800 1705.894600 -9.072200
18/12/2024 -1.0165% 1732.487700 1714.966800 -17.520900
17/12/2024 -0.2838% 1737.411300 1732.487700 -4.923600
16/12/2024 +0.5003% 1728.740600 1737.411300 +8.670700
13/12/2024 +0.3090% 1723.407100 1728.740600 +5.333500
12/12/2024 -0.0922% 1724.996700 1723.407100 -1.589600
11/12/2024 +0.5189% 1716.068500 1724.996700 +8.928200
10/12/2024 -0.1344% 1718.375700 1716.068500 -2.307200
09/12/2024 -0.0069% 1718.494800 1718.375700 -0.119100
06/12/2024 +0.0783% 1717.150500 1718.494800 +1.344300
05/12/2024 -0.0066% 1717.264400 1717.150500 -0.113900
04/12/2024 +0.4730% 1709.160300 1717.264400 +8.104100
03/12/2024 -0.1018% 1710.900700 1709.160300 -1.740400
02/12/2024 +0.3944% 1704.165600 1710.900700 +6.735100
29/11/2024 +0.2519% 1699.878300 1704.165600 +4.287300
28/11/2024 +0.0950% 1698.264700 1699.878300 +1.613600
27/11/2024 -0.0391% 1698.929300 1698.264700 -0.664600
26/11/2024 -0.1099% 1700.797600 1698.929300 -1.868300
25/11/2024 +0.0595% 1699.786600 1700.797600 +1.011000
22/11/2024 +0.9448% 1683.803300 1699.786600 +15.983300
21/11/2024 +0.2243% 1680.031600 1683.803300 +3.771700
Mostrando 301 - 400 de 1033 registros