Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0536%
Máximo
1.8270%
Mínimo
-1.3423%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1092 registros