Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: PAT
Estadísticas del Período
Promedio
0.1186%
Máximo
1.4096%
Mínimo
-1.4476%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/01/2024 +0.2325% 1504.065900 1507.566800 +3.500900
29/01/2024 +1.1188% 1487.331600 1504.065900 +16.734300
26/01/2024 +0.4819% 1480.181900 1487.331600 +7.149700
25/01/2024 +0.2691% 1476.204400 1480.181900 +3.977500
24/01/2024 +0.6332% 1466.887000 1476.204400 +9.317400
23/01/2024 +0.3679% 1461.499800 1466.887000 +5.387200
22/01/2024 -0.0620% 1462.406100 1461.499800 -0.906300
19/01/2024 -0.2116% 1465.504300 1462.406100 -3.098200
18/01/2024 -0.3588% 1470.771600 1465.504300 -5.267300
17/01/2024 -0.5941% 1479.535800 1470.771600 -8.764200
16/01/2024 +0.0829% 1478.309200 1479.535800 +1.226600
15/01/2024 +0.2347% 1474.844300 1478.309200 +3.464900
12/01/2024 +0.0884% 1473.541300 1474.844300 +1.303000
11/01/2024 -0.5440% 1481.579700 1473.541300 -8.038400
10/01/2024 +0.3386% 1476.571700 1481.579700 +5.008000
09/01/2024 +0.8464% 1464.127000 1476.571700 +12.444700
08/01/2024 +0.8243% 1452.107100 1464.127000 +12.019900
05/01/2024 +0.5299% 1444.432900 1452.107100 +7.674200
04/01/2024 -0.3196% 1449.056700 1444.432900 -4.623800
03/01/2024 -0.4397% 1455.442000 1449.056700 -6.385300
02/01/2024 -0.3486% 1460.524700 1455.442000 -5.082700
29/12/2023 -0.5367% 1468.384500 1460.524700 -7.859800
28/12/2023 +0.1250% 1466.550100 1468.384500 +1.834400
27/12/2023 -0.2395% 1470.067200 1466.550100 -3.517100
26/12/2023 +1.0437% 1454.803700 1470.067200 +15.263500
22/12/2023 +1.0322% 1439.865100 1454.803700 +14.938600
21/12/2023 +0.5055% 1432.605600 1439.865100 +7.259500
20/12/2023 +0.2377% 1429.204400 1432.605600 +3.401200
19/12/2023 -0.5263% 1436.746400 1429.204400 -7.542000
18/12/2023 +0.0557% 1435.945700 1436.746400 +0.800700
15/12/2023 +0.6410% 1426.770800 1435.945700 +9.174900
14/12/2023 +0.7340% 1416.337200 1426.770800 +10.433600
13/12/2023 +0.3290% 1411.685700 1416.337200 +4.651500
12/12/2023 +0.1498% 1409.572700 1411.685700 +2.113000
11/12/2023 +0.9693% 1395.976100 1409.572700 +13.596600
07/12/2023 -0.2325% 1399.225400 1395.976100 -3.249300
06/12/2023 +0.2923% 1395.141900 1399.225400 +4.083500
05/12/2023 +0.7053% 1385.336100 1395.141900 +9.805800
04/12/2023 -0.2424% 1388.698600 1385.336100 -3.362500
01/12/2023 -0.0133% 1388.883800 1388.698600 -0.185200
30/11/2023 +0.1538% 1386.749500 1388.883800 +2.134300
Mostrando 601 - 700 de 1092 registros