Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0965%
Máximo
1.8270%
Mínimo
-1.3423%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/11/2023 +0.0390% 1386.208600 1386.749500 +0.540900
28/11/2023 +0.0251% 1385.860300 1386.208600 +0.348300
27/11/2023 -0.3219% 1390.328800 1385.860300 -4.468500
24/11/2023 +0.1376% 1388.416400 1390.328800 +1.912400
23/11/2023 -0.1271% 1390.181800 1388.416400 -1.765400
22/11/2023 +0.1384% 1388.259600 1390.181800 +1.922200
21/11/2023 -0.3702% 1393.407800 1388.259600 -5.148200
20/11/2023 +0.1545% 1391.256000 1393.407800 +2.151800
17/11/2023 +0.4475% 1385.044600 1391.256000 +6.211400
16/11/2023 -0.6193% 1393.648800 1385.044600 -8.604200
15/11/2023 -0.6958% 1403.380200 1393.648800 -9.731400
14/11/2023 +0.2727% 1399.558700 1403.380200 +3.821500
13/11/2023 +0.6507% 1390.481400 1399.558700 +9.077300
10/11/2023 +0.9145% 1377.823700 1390.481400 +12.657700
09/11/2023 +0.4938% 1371.036700 1377.823700 +6.787000
08/11/2023 +0.7809% 1360.371700 1371.036700 +10.665000
07/11/2023 +0.4692% 1354.003800 1360.371700 +6.367900
06/11/2023 +0.3273% 1349.578800 1354.003800 +4.425000
03/11/2023 +1.0314% 1335.730200 1349.578800 +13.848600
02/11/2023 +0.8533% 1324.380800 1335.730200 +11.349400
31/10/2023 -0.9823% 1337.454600 1324.380800 -13.073800
30/10/2023 -1.1824% 1353.363000 1337.454600 -15.908400
26/10/2023 -0.0156% 1353.573500 1353.363000 -0.210500
25/10/2023 -0.7327% 1363.527900 1353.573500 -9.954400
24/10/2023 -0.4485% 1369.657400 1363.527900 -6.129500
23/10/2023 -0.7593% 1380.096800 1369.657400 -10.439400
20/10/2023 -0.6846% 1389.578000 1380.096800 -9.481200
19/10/2023 -0.6050% 1398.010600 1389.578000 -8.432600
18/10/2023 -1.3423% 1416.902900 1398.010600 -18.892300
17/10/2023 +0.2344% 1413.585700 1416.902900 +3.317200
16/10/2023 +0.1123% 1411.998700 1413.585700 +1.587000
13/10/2023 +0.1894% 1409.327400 1411.998700 +2.671300
12/10/2023 +0.6876% 1399.670800 1409.327400 +9.656600
11/10/2023 +0.4032% 1394.038400 1399.670800 +5.632400
10/10/2023 +1.8270% 1368.800200 1394.038400 +25.238200
06/10/2023 +0.5279% 1361.593900 1368.800200 +7.206300
05/10/2023 +0.1856% 1359.069700 1361.593900 +2.524200
04/10/2023 -0.4627% 1365.372500 1359.069700 -6.302800
03/10/2023 -0.1370% 1367.245000 1365.372500 -1.872500
02/10/2023 +0.0796% 1366.157700 1367.245000 +1.087300
29/09/2023 -0.4632% 1372.500200 1366.157700 -6.342500
28/09/2023 +0.1836% 1369.982200 1372.500200 +2.518000
27/09/2023 -0.2313% 1373.155200 1369.982200 -3.173000
26/09/2023 -0.5211% 1380.329000 1373.155200 -7.173800
25/09/2023 +0.4730% 1373.814900 1380.329000 +6.514100
22/09/2023 -0.2343% 1377.037200 1373.814900 -3.222300
21/09/2023 -0.5868% 1385.141700 1377.037200 -8.104500
20/09/2023 -0.9853% 1398.856400 1385.141700 -13.714700
15/09/2023 +0.1916% 1396.179200 1398.856400 +2.677200
14/09/2023 +0.2863% 1392.187900 1396.179200 +3.991300
13/09/2023 -0.5811% 1400.300900 1392.187900 -8.113000
12/09/2023 +0.3870% 1394.892500 1400.300900 +5.408400
11/09/2023 +0.1190% 1393.233200 1394.892500 +1.659300
08/09/2023 +0.8779% 1381.055900 1393.233200 +12.177300
07/09/2023 +0.0728% 1380.050300 1381.055900 +1.005600
06/09/2023 -0.2020% 1382.841500 1380.050300 -2.791200
05/09/2023 +0.6581% 1373.770700 1382.841500 +9.070800
04/09/2023 +0.5087% 1366.800000 1373.770700 +6.970700
01/09/2023 -0.1520% 1368.878800 1366.800000 -2.078800
Mostrando 601 - 700 de 1033 registros