Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0602%
Máximo
1.4096%
Mínimo
-1.4476%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2024 +0.2901% 1596.521000 1601.159500 +4.638500
21/06/2024 +0.3099% 1591.581200 1596.521000 +4.939800
19/06/2024 -0.2375% 1595.365700 1591.581200 -3.784500
18/06/2024 +0.1127% 1593.568600 1595.365700 +1.797100
17/06/2024 +0.8505% 1580.072200 1593.568600 +13.496400
14/06/2024 +0.4320% 1573.261100 1580.072200 +6.811100
13/06/2024 +0.1307% 1571.206000 1573.261100 +2.055100
12/06/2024 -0.2032% 1574.402700 1571.206000 -3.196700
11/06/2024 -0.1656% 1577.012000 1574.402700 -2.609300
10/06/2024 +0.3335% 1571.761900 1577.012000 +5.250100
07/06/2024 +0.1651% 1569.169600 1571.761900 +2.592300
06/06/2024 +0.7076% 1558.105200 1569.169600 +11.064400
05/06/2024 +0.7167% 1546.978700 1558.105200 +11.126500
04/06/2024 -0.4522% 1553.989400 1546.978700 -7.010700
03/06/2024 -0.4755% 1561.395900 1553.989400 -7.406500
31/05/2024 -0.2099% 1564.676600 1561.395900 -3.280700
30/05/2024 +0.4700% 1557.339700 1564.676600 +7.336900
29/05/2024 -0.0659% 1558.367100 1557.339700 -1.027400
28/05/2024 -0.2290% 1561.940400 1558.367100 -3.573300
27/05/2024 -0.1180% 1563.784100 1561.940400 -1.843700
24/05/2024 -0.3956% 1569.982000 1563.784100 -6.197900
23/05/2024 +0.1583% 1567.498600 1569.982000 +2.483400
22/05/2024 +1.0249% 1551.515900 1567.498600 +15.982700
20/05/2024 -0.6200% 1561.164700 1551.515900 -9.648800
17/05/2024 -0.3274% 1566.283800 1561.164700 -5.119100
16/05/2024 -0.3202% 1571.307600 1566.283800 -5.023800
15/05/2024 -0.0123% 1571.500900 1571.307600 -0.193300
14/05/2024 -0.1831% 1574.380900 1571.500900 -2.880000
13/05/2024 +0.1209% 1572.478800 1574.380900 +1.902100
10/05/2024 -0.4100% 1578.938700 1572.478800 -6.459900
09/05/2024 -0.2190% 1582.400800 1578.938700 -3.462100
08/05/2024 +0.1885% 1579.421200 1582.400800 +2.979600
07/05/2024 +0.6388% 1569.364500 1579.421200 +10.056700
06/05/2024 -0.1787% 1572.171800 1569.364500 -2.807300
03/05/2024 -0.2394% 1575.940400 1572.171800 -3.768600
02/05/2024 +0.0513% 1575.131600 1575.940400 +0.808800
30/04/2024 +0.4228% 1568.486400 1575.131600 +6.645200
29/04/2024 +0.2550% 1564.492100 1568.486400 +3.994300
26/04/2024 +0.8321% 1551.528600 1564.492100 +12.963500
25/04/2024 -1.1656% 1569.718800 1551.528600 -18.190200
24/04/2024 +0.5344% 1561.353100 1569.718800 +8.365700
23/04/2024 +0.6742% 1550.862300 1561.353100 +10.490800
22/04/2024 +0.0272% 1550.440800 1550.862300 +0.421500
19/04/2024 -1.4476% 1573.048700 1550.440800 -22.607900
18/04/2024 -0.4817% 1580.643800 1573.048700 -7.595100
17/04/2024 -0.9608% 1595.904300 1580.643800 -15.260500
16/04/2024 -0.5628% 1604.911200 1595.904300 -9.006900
15/04/2024 +0.2721% 1600.550300 1604.911200 +4.360900
12/04/2024 -0.2673% 1604.833600 1600.550300 -4.283300
11/04/2024 +0.3141% 1599.800400 1604.833600 +5.033200
10/04/2024 +0.4606% 1592.448200 1599.800400 +7.352200
09/04/2024 -0.1882% 1595.447800 1592.448200 -2.999600
08/04/2024 +0.1846% 1592.506000 1595.447800 +2.941800
05/04/2024 +0.2076% 1589.203300 1592.506000 +3.302700
04/04/2024 -1.4185% 1611.907400 1589.203300 -22.704100
03/04/2024 -1.1826% 1631.082800 1611.907400 -19.175400
02/04/2024 -0.5312% 1639.769900 1631.082800 -8.687100
01/04/2024 +0.1088% 1637.987000 1639.769900 +1.782900
28/03/2024 +0.0703% 1636.835200 1637.987000 +1.151800
27/03/2024 +0.3731% 1630.739200 1636.835200 +6.096000
26/03/2024 +0.3612% 1624.859300 1630.739200 +5.879900
25/03/2024 -0.3946% 1631.283200 1624.859300 -6.423900
22/03/2024 +0.4173% 1624.489700 1631.283200 +6.793500
21/03/2024 +0.3329% 1619.090600 1624.489700 +5.399100
20/03/2024 +1.4096% 1596.427400 1619.090600 +22.663200
19/03/2024 +1.1447% 1578.257100 1596.427400 +18.170300
18/03/2024 +0.4145% 1571.728700 1578.257100 +6.528400
15/03/2024 -0.7042% 1582.836600 1571.728700 -11.107900
14/03/2024 -0.4217% 1589.525900 1582.836600 -6.689300
13/03/2024 -1.1157% 1607.358900 1589.525900 -17.833000
12/03/2024 +0.4110% 1600.766100 1607.358900 +6.592800
11/03/2024 -0.0577% 1601.689600 1600.766100 -0.923500
08/03/2024 -1.3400% 1623.295900 1601.689600 -21.606300
07/03/2024 +0.6645% 1612.545200 1623.295900 +10.750700
06/03/2024 +0.8667% 1598.630100 1612.545200 +13.915100
05/03/2024 -0.1839% 1601.572500 1598.630100 -2.942400
04/03/2024 +0.4056% 1595.089700 1601.572500 +6.482800
01/03/2024 +0.2755% 1590.701900 1595.089700 +4.387800
29/02/2024 -0.5551% 1599.556200 1590.701900 -8.854300
28/02/2024 -0.5361% 1608.154500 1599.556200 -8.598300
27/02/2024 +0.0229% 1607.785600 1608.154500 +0.368900
26/02/2024 +0.0717% 1606.633400 1607.785600 +1.152200
23/02/2024 +0.8425% 1593.154600 1606.633400 +13.478800
22/02/2024 +1.1711% 1574.605800 1593.154600 +18.548800
21/02/2024 +0.1172% 1572.761600 1574.605800 +1.844200
20/02/2024 -0.2977% 1577.450000 1572.761600 -4.688400
19/02/2024 -0.0829% 1578.758000 1577.450000 -1.308000
16/02/2024 +0.9038% 1564.553200 1578.758000 +14.204800
15/02/2024 +0.7529% 1552.817800 1564.553200 +11.735400
14/02/2024 -0.5609% 1561.552700 1552.817800 -8.734900
13/02/2024 -0.8410% 1574.741500 1561.552700 -13.188800
12/02/2024 +0.5753% 1565.708700 1574.741500 +9.032800
09/02/2024 +0.9265% 1551.270100 1565.708700 +14.438600
08/02/2024 +0.6991% 1540.462800 1551.270100 +10.807300
07/02/2024 +0.2562% 1536.520700 1540.462800 +3.942100
06/02/2024 +0.1000% 1534.985600 1536.520700 +1.535100
05/02/2024 +0.5690% 1526.276300 1534.985600 +8.709300
02/02/2024 +0.7787% 1514.436900 1526.276300 +11.839400
01/02/2024 +0.6171% 1505.120800 1514.436900 +9.316100
31/01/2024 -0.1624% 1507.566800 1505.120800 -2.446000
Mostrando 501 - 600 de 1033 registros