Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0481%
Máximo
1.6085%
Mínimo
-1.9768%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2024 -0.0499% 1680.870000 1680.031600 -0.838400
19/11/2024 -0.1560% 1683.493600 1680.870000 -2.623600
18/11/2024 +0.3940% 1676.874500 1683.493600 +6.619100
15/11/2024 -0.7876% 1690.134400 1676.874500 -13.259900
14/11/2024 -0.7167% 1702.290500 1690.134400 -12.156100
13/11/2024 -0.4554% 1710.060300 1702.290500 -7.769800
12/11/2024 -0.2820% 1714.889800 1710.060300 -4.829500
11/11/2024 +1.1510% 1695.264900 1714.889800 +19.624900
08/11/2024 +0.6291% 1684.633800 1695.264900 +10.631100
07/11/2024 -0.2584% 1688.993100 1684.633800 -4.359300
06/11/2024 +1.6085% 1662.043000 1688.993100 +26.950100
05/11/2024 +0.5133% 1653.533200 1662.043000 +8.509800
04/11/2024 -1.2170% 1673.779500 1653.533200 -20.246300
30/10/2024 +0.3487% 1667.952700 1673.779500 +5.826800
29/10/2024 +0.2439% 1663.889100 1667.952700 +4.063600
28/10/2024 -0.1128% 1665.766300 1663.889100 -1.877200
25/10/2024 +0.4233% 1658.729800 1665.766300 +7.036500
24/10/2024 -0.0702% 1659.895200 1658.729800 -1.165400
23/10/2024 -0.5046% 1668.291900 1659.895200 -8.396700
22/10/2024 -0.5371% 1677.276800 1668.291900 -8.984900
21/10/2024 +0.1613% 1674.573200 1677.276800 +2.703600
18/10/2024 +0.5270% 1665.771200 1674.573200 +8.802000
17/10/2024 +0.3679% 1659.654400 1665.771200 +6.116800
16/10/2024 +0.0529% 1658.777000 1659.654400 +0.877400
15/10/2024 +0.1107% 1656.941600 1658.777000 +1.835400
14/10/2024 +0.5592% 1647.701900 1656.941600 +9.239700
11/10/2024 -0.0454% 1648.449700 1647.701900 -0.747800
10/10/2024 -0.1354% 1650.682600 1648.449700 -2.232900
09/10/2024 +0.2380% 1646.759100 1650.682600 +3.923500
08/10/2024 +0.2882% 1642.020400 1646.759100 +4.738700
07/10/2024 +0.2006% 1638.729300 1642.020400 +3.291100
04/10/2024 +0.7486% 1626.506900 1638.729300 +12.222400
03/10/2024 +0.2699% 1622.122200 1626.506900 +4.384700
02/10/2024 +0.6066% 1612.311600 1622.122200 +9.810600
01/10/2024 -0.2418% 1616.215400 1612.311600 -3.903800
30/09/2024 -0.1117% 1618.021800 1616.215400 -1.806400
27/09/2024 -0.1500% 1620.451400 1618.021800 -2.429600
26/09/2024 +0.1777% 1617.574300 1620.451400 +2.877100
25/09/2024 +0.0493% 1616.777200 1617.574300 +0.797100
24/09/2024 -0.2973% 1621.590300 1616.777200 -4.813100
23/09/2024 +0.6707% 1610.751200 1621.590300 +10.839100
17/09/2024 +0.3568% 1605.014200 1610.751200 +5.737000
16/09/2024 +0.0153% 1604.769300 1605.014200 +0.244900
13/09/2024 +0.2848% 1600.205900 1604.769300 +4.563400
12/09/2024 +0.5597% 1591.274500 1600.205900 +8.931400
11/09/2024 -0.1642% 1593.888800 1591.274500 -2.614300
10/09/2024 +0.2183% 1590.412700 1593.888800 +3.476100
09/09/2024 +0.2873% 1585.850300 1590.412700 +4.562400
06/09/2024 -0.8687% 1599.686300 1585.850300 -13.836000
05/09/2024 -0.0714% 1600.829300 1599.686300 -1.143000
04/09/2024 +0.1142% 1599.002100 1600.829300 +1.827200
03/09/2024 -0.4275% 1605.852200 1599.002100 -6.850100
02/09/2024 +0.2027% 1602.600200 1605.852200 +3.252000
30/08/2024 +0.0188% 1602.298500 1602.600200 +0.301700
29/08/2024 +0.5694% 1593.201500 1602.298500 +9.097000
28/08/2024 -0.0859% 1594.571200 1593.201500 -1.369700
27/08/2024 -0.1905% 1597.611900 1594.571200 -3.040700
26/08/2024 -0.3290% 1602.876900 1597.611900 -5.265000
23/08/2024 -0.0735% 1604.055100 1602.876900 -1.178200
22/08/2024 -0.2815% 1608.576300 1604.055100 -4.521200
21/08/2024 -0.0875% 1609.984800 1608.576300 -1.408500
20/08/2024 -0.3310% 1615.323100 1609.984800 -5.338300
19/08/2024 +0.3684% 1609.382600 1615.323100 +5.940500
16/08/2024 +1.5983% 1583.864100 1609.382600 +25.518500
14/08/2024 +0.4815% 1576.256700 1583.864100 +7.607400
13/08/2024 +1.0448% 1559.874400 1576.256700 +16.382300
12/08/2024 +0.1271% 1557.893000 1559.874400 +1.981400
09/08/2024 +0.3923% 1551.793900 1557.893000 +6.099100
08/08/2024 +0.1801% 1549.002000 1551.793900 +2.791900
07/08/2024 +0.4983% 1541.302400 1549.002000 +7.699600
06/08/2024 -0.1708% 1543.937300 1541.302400 -2.634900
05/08/2024 -1.9768% 1574.761900 1543.937300 -30.824600
02/08/2024 -1.3623% 1596.361400 1574.761900 -21.599500
01/08/2024 -1.1409% 1614.678400 1596.361400 -18.317000
31/07/2024 +0.1726% 1611.893300 1614.678400 +2.785100
30/07/2024 -0.1920% 1614.991000 1611.893300 -3.097700
29/07/2024 +0.5796% 1605.657500 1614.991000 +9.333500
26/07/2024 +0.4672% 1598.173800 1605.657500 +7.483700
25/07/2024 -0.8203% 1611.337000 1598.173800 -13.163200
24/07/2024 -1.1418% 1629.839900 1611.337000 -18.502900
23/07/2024 -0.0611% 1630.836600 1629.839900 -0.996700
22/07/2024 +0.7158% 1619.204500 1630.836600 +11.632100
19/07/2024 -0.3644% 1625.114900 1619.204500 -5.910400
18/07/2024 +0.7218% 1613.427800 1625.114900 +11.687100
17/07/2024 +0.1889% 1610.382700 1613.427800 +3.045100
15/07/2024 +0.2126% 1606.963000 1610.382700 +3.419700
12/07/2024 +0.4786% 1599.290400 1606.963000 +7.672600
11/07/2024 -0.3190% 1604.399800 1599.290400 -5.109400
10/07/2024 -0.5874% 1613.851300 1604.399800 -9.451500
09/07/2024 -0.3246% 1619.099000 1613.851300 -5.247700
08/07/2024 +0.5131% 1610.813200 1619.099000 +8.285800
05/07/2024 -0.0760% 1612.037800 1610.813200 -1.224600
04/07/2024 +0.2369% 1608.223600 1612.037800 +3.814200
03/07/2024 +0.1080% 1606.487800 1608.223600 +1.735800
02/07/2024 +0.3654% 1600.629000 1606.487800 +5.858800
01/07/2024 -0.2721% 1604.989700 1600.629000 -4.360700
28/06/2024 -0.4702% 1612.554900 1604.989700 -7.565200
27/06/2024 +0.3852% 1606.355400 1612.554900 +6.199500
26/06/2024 +0.3283% 1601.090700 1606.355400 +5.264700
25/06/2024 -0.0043% 1601.159500 1601.090700 -0.068800
Mostrando 401 - 500 de 1033 registros