Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0806%
Máximo
1.9328%
Mínimo
-1.3291%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2023 -0.2561% 1372.389200 1368.878800 -3.510400
30/08/2023 +0.1201% 1370.742200 1372.389200 +1.647000
29/08/2023 +1.4045% 1351.624800 1370.742200 +19.117400
28/08/2023 +0.6991% 1342.208800 1351.624800 +9.416000
25/08/2023 -1.3291% 1360.166600 1342.208800 -17.957800
24/08/2023 -0.5052% 1367.055800 1360.166600 -6.889200
23/08/2023 +0.2034% 1364.278500 1367.055800 +2.777300
22/08/2023 +0.0101% 1364.140700 1364.278500 +0.137800
21/08/2023 +0.1118% 1362.615800 1364.140700 +1.524900
18/08/2023 -0.3066% 1366.799500 1362.615800 -4.183700
17/08/2023 -0.0976% 1368.134400 1366.799500 -1.334900
16/08/2023 -0.9565% 1381.283500 1368.134400 -13.149100
14/08/2023 +0.0601% 1380.453700 1381.283500 +0.829800
11/08/2023 -0.4089% 1386.109400 1380.453700 -5.655700
10/08/2023 -0.1938% 1388.798100 1386.109400 -2.688700
09/08/2023 -0.4188% 1394.626400 1388.798100 -5.828300
08/08/2023 +0.1070% 1393.134800 1394.626400 +1.491600
07/08/2023 +0.7031% 1383.374200 1393.134800 +9.760600
04/08/2023 -0.5092% 1390.436400 1383.374200 -7.062200
03/08/2023 -0.1181% 1392.079000 1390.436400 -1.642600
02/08/2023 -0.6817% 1401.601400 1392.079000 -9.522400
01/08/2023 +0.0441% 1400.982800 1401.601400 +0.618600
31/07/2023 +1.3225% 1382.577000 1400.982800 +18.405800
28/07/2023 +0.4494% 1376.377100 1382.577000 +6.199900
27/07/2023 +0.0289% 1375.979900 1376.377100 +0.397200
26/07/2023 -0.2485% 1379.403600 1375.979900 -3.423700
25/07/2023 +0.7172% 1369.545600 1379.403600 +9.858000
24/07/2023 +0.4050% 1364.010700 1369.545600 +5.534900
21/07/2023 +0.9482% 1351.138900 1364.010700 +12.871800
20/07/2023 -0.5235% 1358.230100 1351.138900 -7.091200
19/07/2023 -0.0418% 1358.797600 1358.230100 -0.567500
18/07/2023 -0.1647% 1361.037600 1358.797600 -2.240000
17/07/2023 +0.6381% 1352.381100 1361.037600 +8.656500
14/07/2023 +0.4959% 1345.690600 1352.381100 +6.690500
13/07/2023 +0.7271% 1335.941500 1345.690600 +9.749100
12/07/2023 +0.5240% 1328.959400 1335.941500 +6.982100
11/07/2023 +0.7654% 1318.826100 1328.959400 +10.133300
10/07/2023 +0.7499% 1308.973300 1318.826100 +9.852800
07/07/2023 +0.0923% 1307.765600 1308.973300 +1.207700
06/07/2023 -0.2830% 1311.471900 1307.765600 -3.706300
05/07/2023 -0.2191% 1314.348400 1311.471900 -2.876500
04/07/2023 +0.0185% 1314.105400 1314.348400 +0.243000
03/07/2023 +0.4560% 1308.126100 1314.105400 +5.979300
30/06/2023 +0.5028% 1301.565400 1308.126100 +6.560700
29/06/2023 +0.1506% 1299.607300 1301.565400 +1.958100
28/06/2023 +0.1089% 1298.192700 1299.607300 +1.414600
27/06/2023 -0.7240% 1307.625700 1298.192700 -9.433000
23/06/2023 -0.2791% 1311.280700 1307.625700 -3.655000
22/06/2023 -0.0724% 1312.230700 1311.280700 -0.950000
20/06/2023 +0.2122% 1309.449500 1312.230700 +2.781200
19/06/2023 -0.0193% 1309.702400 1309.449500 -0.252900
16/06/2023 -0.1220% 1311.301000 1309.702400 -1.598600
15/06/2023 +0.2316% 1308.267900 1311.301000 +3.033100
14/06/2023 -0.0562% 1309.003900 1308.267900 -0.736000
13/06/2023 +0.4734% 1302.821900 1309.003900 +6.182000
12/06/2023 +1.9328% 1277.882200 1302.821900 +24.939700
09/06/2023 -0.0228% 1278.173700 1277.882200 -0.291500
08/06/2023 -0.1311% 1279.850800 1278.173700 -1.677100
07/06/2023 -0.1826% 1282.190200 1279.850800 -2.339400
06/06/2023 +0.3577% 1277.611600 1282.190200 +4.578600
05/06/2023 +0.2205% 1274.797100 1277.611600 +2.814500
02/06/2023 +0.8007% 1264.630600 1274.797100 +10.166500
01/06/2023 -0.1402% 1266.404400 1264.630600 -1.773800
31/05/2023 -0.1131% 1267.837600 1266.404400 -1.433200
30/05/2023 +0.0808% 1266.813600 1267.837600 +1.024000
29/05/2023 -0.2433% 1269.899600 1266.813600 -3.086000
26/05/2023 +0.2474% 1266.761200 1269.899600 +3.138400
25/05/2023 +0.0738% 1265.827300 1266.761200 +0.933900
24/05/2023 -0.0460% 1266.410300 1265.827300 -0.583000
23/05/2023 -0.2902% 1270.090700 1266.410300 -3.680400
22/05/2023 +0.4157% 1264.822000 1270.090700 +5.268700
19/05/2023 +0.2087% 1262.184500 1264.822000 +2.637500
18/05/2023 +0.2130% 1259.499100 1262.184500 +2.685400
17/05/2023 +0.2202% 1256.728200 1259.499100 +2.770900
16/05/2023 +0.9500% 1244.845800 1256.728200 +11.882400
15/05/2023 -0.1258% 1246.412900 1244.845800 -1.567100
12/05/2023 -0.8857% 1257.501900 1246.412900 -11.089000
11/05/2023 +0.5931% 1250.065400 1257.501900 +7.436500
10/05/2023 -0.1993% 1252.558700 1250.065400 -2.493300
09/05/2023 -0.1605% 1254.570700 1252.558700 -2.012000
08/05/2023 +0.5419% 1247.790600 1254.570700 +6.780100
05/05/2023 +0.1089% 1246.431900 1247.790600 +1.358700
04/05/2023 -0.5698% 1253.554000 1246.431900 -7.122100
03/05/2023 -0.3840% 1258.377500 1253.554000 -4.823500
02/05/2023 +0.0817% 1257.349900 1258.377500 +1.027600
28/04/2023 +0.6039% 1249.779600 1257.349900 +7.570300
27/04/2023 +0.2472% 1246.693400 1249.779600 +3.086200
26/04/2023 -0.7736% 1256.375100 1246.693400 -9.681700
25/04/2023 -0.5767% 1263.641000 1256.375100 -7.265900
24/04/2023 +1.3763% 1246.368500 1263.641000 +17.272500
21/04/2023 -0.1542% 1248.292200 1246.368500 -1.923700
20/04/2023 -0.7154% 1257.254400 1248.292200 -8.962200
19/04/2023 -0.3267% 1261.369100 1257.254400 -4.114700
18/04/2023 -0.3586% 1265.901100 1261.369100 -4.532000
17/04/2023 +0.4580% 1260.117000 1265.901100 +5.784100
14/04/2023 +0.1240% 1258.554900 1260.117000 +1.562100
13/04/2023 -0.0530% 1259.222100 1258.554900 -0.667200
12/04/2023 -0.5462% 1266.118800 1259.222100 -6.896700
11/04/2023 -0.3172% 1270.141200 1266.118800 -4.022400
10/04/2023 +0.5762% 1262.844100 1270.141200 +7.297100
Mostrando 701 - 800 de 1033 registros