Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0476%
Máximo
1.9328%
Mínimo
-1.2929%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/04/2023 +0.3377% 1258.587100 1262.844100 +4.257000
05/04/2023 -0.3401% 1262.875100 1258.587100 -4.288000
04/04/2023 +0.6917% 1254.170100 1262.875100 +8.705000
03/04/2023 +1.0283% 1241.339400 1254.170100 +12.830700
31/03/2023 +0.6023% 1233.884700 1241.339400 +7.454700
30/03/2023 +0.4351% 1228.527300 1233.884700 +5.357400
29/03/2023 -0.1293% 1230.117000 1228.527300 -1.589700
28/03/2023 -0.3717% 1234.697300 1230.117000 -4.580300
27/03/2023 -0.3161% 1238.605800 1234.697300 -3.908500
24/03/2023 +0.2716% 1235.246700 1238.605800 +3.359100
23/03/2023 -0.6385% 1243.159600 1235.246700 -7.912900
22/03/2023 -0.1223% 1244.680600 1243.159600 -1.521000
21/03/2023 +0.3030% 1240.915200 1244.680600 +3.765400
20/03/2023 -0.2845% 1244.450300 1240.915200 -3.535100
17/03/2023 +0.3674% 1239.886500 1244.450300 +4.563800
16/03/2023 +1.1236% 1226.032900 1239.886500 +13.853600
15/03/2023 +0.3672% 1221.539400 1226.032900 +4.493500
14/03/2023 -0.1486% 1223.356000 1221.539400 -1.816600
13/03/2023 +0.1140% 1221.962200 1223.356000 +1.393800
10/03/2023 -1.2929% 1237.863100 1221.962200 -15.900900
09/03/2023 -0.6118% 1245.459200 1237.863100 -7.596100
08/03/2023 +0.3386% 1241.248600 1245.459200 +4.210600
07/03/2023 -0.9627% 1253.255200 1241.248600 -12.006600
06/03/2023 -0.1621% 1255.288800 1253.255200 -2.033600
03/03/2023 +0.2180% 1252.554900 1255.288800 +2.733900
02/03/2023 -0.0862% 1253.635400 1252.554900 -1.080500
01/03/2023 -0.8003% 1263.708900 1253.635400 -10.073500
28/02/2023 -0.1460% 1265.555300 1263.708900 -1.846400
27/02/2023 +1.2404% 1249.954700 1265.555300 +15.600600
24/02/2023 +0.5807% 1242.716800 1249.954700 +7.237900
23/02/2023 +0.5132% 1236.355500 1242.716800 +6.361300
22/02/2023 -0.2786% 1239.805000 1236.355500 -3.449500
21/02/2023 -0.3420% 1244.052100 1239.805000 -4.247100
20/02/2023 +0.0938% 1242.886300 1244.052100 +1.165800
17/02/2023 -0.6965% 1251.573200 1242.886300 -8.686900
16/02/2023 +0.1512% 1249.681800 1251.573200 +1.891400
15/02/2023 -0.0131% 1249.846000 1249.681800 -0.164200
14/02/2023 -0.3246% 1253.909100 1249.846000 -4.063100
13/02/2023 -0.2588% 1257.158800 1253.909100 -3.249700
10/02/2023 -0.0248% 1257.470200 1257.158800 -0.311400
09/02/2023 +0.3379% 1253.228900 1257.470200 +4.241300
Mostrando 801 - 900 de 1092 registros
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