Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0311%
Máximo
1.5983%
Mínimo
-1.9768%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1092 registros