Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: PAT
Estadísticas del Período
Promedio
-0.0264%
Máximo
1.2404%
Mínimo
-1.9968%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2023 -0.5915% 1260.664100 1253.228900 -7.435200
07/02/2023 -0.3106% 1264.585900 1260.664100 -3.921800
06/02/2023 +0.4542% 1258.854800 1264.585900 +5.731100
03/02/2023 +0.1488% 1256.983100 1258.854800 +1.871700
02/02/2023 -0.1891% 1259.362700 1256.983100 -2.379600
01/02/2023 -0.6477% 1267.546600 1259.362700 -8.183900
31/01/2023 -0.5185% 1274.135300 1267.546600 -6.588700
30/01/2023 +0.0477% 1273.528300 1274.135300 +0.607000
27/01/2023 +0.3625% 1268.920300 1273.528300 +4.608000
26/01/2023 +0.6145% 1261.147200 1268.920300 +7.773100
25/01/2023 -0.0876% 1262.252600 1261.147200 -1.105400
24/01/2023 -0.6328% 1270.266000 1262.252600 -8.013400
23/01/2023 +0.0748% 1269.316300 1270.266000 +0.949700
20/01/2023 -0.0663% 1270.157900 1269.316300 -0.841600
19/01/2023 +0.8944% 1258.848300 1270.157900 +11.309600
18/01/2023 -0.7768% 1268.665500 1258.848300 -9.817200
17/01/2023 -0.0738% 1269.601500 1268.665500 -0.936000
16/01/2023 -0.1712% 1271.777400 1269.601500 -2.175900
13/01/2023 +0.6790% 1263.171200 1271.777400 +8.606200
12/01/2023 +0.2474% 1260.050000 1263.171200 +3.121200
11/01/2023 -0.0555% 1260.750000 1260.050000 -0.700000
10/01/2023 -0.1147% 1262.196900 1260.750000 -1.446900
09/01/2023 +0.2667% 1258.835700 1262.196900 +3.361200
06/01/2023 +0.1264% 1257.245400 1258.835700 +1.590300
05/01/2023 +0.0383% 1256.764300 1257.245400 +0.481100
04/01/2023 +0.8840% 1245.703100 1256.764300 +11.061200
03/01/2023 -0.6899% 1254.327100 1245.703100 -8.624000
30/12/2022 -0.4500% 1259.984400 1254.327100 -5.657300
29/12/2022 +0.7381% 1250.718900 1259.984400 +9.265500
28/12/2022 -1.9968% 1275.944500 1250.718900 -25.225600
27/12/2022 -0.1157% 1277.422100 1275.944500 -1.477600
26/12/2022 +0.1808% 1275.114000 1277.422100 +2.308100
23/12/2022 +0.9387% 1263.200900 1275.114000 +11.913100
22/12/2022 -1.3064% 1279.811500 1263.200900 -16.610600
21/12/2022 -0.4324% 1285.357000 1279.811500 -5.545500
20/12/2022 +0.3957% 1280.281000 1285.357000 +5.076000
19/12/2022 -0.1421% 1282.101500 1280.281000 -1.820500
16/12/2022 +0.3368% 1277.791100 1282.101500 +4.310400
15/12/2022 -0.2135% 1280.522000 1277.791100 -2.730900
14/12/2022 +0.1672% 1278.382500 1280.522000 +2.139500
13/12/2022 +0.7139% 1269.288200 1278.382500 +9.094300
12/12/2022 -0.3013% 1273.118000 1269.288200 -3.829800
09/12/2022 -0.9722% 1285.556100 1273.118000 -12.438100
07/12/2022 -0.9321% 1297.594600 1285.556100 -12.038500
06/12/2022 -0.7601% 1307.494700 1297.594600 -9.900100
05/12/2022 -0.1408% 1309.337200 1307.494700 -1.842500
02/12/2022 -0.3426% 1313.830400 1309.337200 -4.493200
01/12/2022 +0.2629% 1310.381000 1313.830400 +3.449400
30/11/2022 +0.1692% 1308.166200 1310.381000 +2.214800
29/11/2022 -0.4708% 1314.339100 1308.166200 -6.172900
28/11/2022 -0.6102% 1322.383500 1314.339100 -8.044400
25/11/2022 +0.0387% 1321.871700 1322.383500 +0.511800
24/11/2022 -0.3756% 1326.846500 1321.871700 -4.974800
23/11/2022 -0.4587% 1332.947100 1326.846500 -6.100600
22/11/2022 -0.5859% 1340.780400 1332.947100 -7.833300
21/11/2022 +1.1677% 1325.214700 1340.780400 +15.565700
18/11/2022 +0.9393% 1312.825700 1325.214700 +12.389000
17/11/2022 +1.2166% 1296.950700 1312.825700 +15.875000
16/11/2022 +0.0237% 1296.643500 1296.950700 +0.307200
Mostrando 801 - 900 de 1033 registros