Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.1075%
Máximo
1.3193%
Mínimo
-0.9554%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2041 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0788% 2107.184600 2108.845500 +1.660900
14/07/2026 -0.1511% 2110.371300 2107.184600 -3.186700
13/07/2026 -0.4026% 2118.884200 2110.371300 -8.512900
10/07/2026 +0.0556% 2117.705500 2118.884200 +1.178700
09/07/2026 +0.4734% 2107.705000 2117.705500 +10.000500
08/07/2026 -0.0443% 2108.638400 2107.705000 -0.933400
07/07/2026 -0.7200% 2123.874800 2108.638400 -15.236400
06/07/2026 +0.9711% 2103.348700 2123.874800 +20.526100
03/07/2026 +0.3068% 2096.905200 2103.348700 +6.443500
02/07/2026 -0.8727% 2115.284500 2096.905200 -18.379300
01/07/2026 +0.4194% 2106.432200 2115.284500 +8.852300
30/06/2026 +0.9798% 2085.893300 2106.432200 +20.538900
26/06/2026 +0.1828% 2082.084000 2085.893300 +3.809300
25/06/2026 -0.4752% 2092.002100 2082.084000 -9.918100
24/06/2026 +0.6291% 2078.883300 2092.002100 +13.118800
23/06/2026 -0.9554% 2098.840700 2078.883300 -19.957400
22/06/2026 +0.5509% 2087.309500 2098.840700 +11.531200
19/06/2026 +0.4303% 2078.346500 2087.309500 +8.963000
18/06/2026 +0.9935% 2057.800400 2078.346500 +20.546100
17/06/2026 -0.3082% 2064.152000 2057.800400 -6.351600
16/06/2026 -0.4541% 2073.546500 2064.152000 -9.394500
15/06/2026 +0.5636% 2061.892500 2073.546500 +11.654000
12/06/2026 +1.0046% 2041.282700 2061.892500 +20.609800
11/06/2026 -0.2578% 2046.552300 2041.282700 -5.269600
09/06/2026 -0.4424% 2063.255000 2054.148300 -9.106700
08/06/2026 -0.0885% 2065.082600 2063.255000 -1.827600
05/06/2026 -0.1829% 2068.863800 2065.082600 -3.781200
04/06/2026 -0.3089% 2075.263700 2068.863800 -6.399900
03/06/2026 -0.0471% 2076.242400 2075.263700 -0.978700
02/06/2026 -0.0557% 2077.398300 2076.242400 -1.155900
01/06/2026 +0.1891% 2073.473700 2077.398300 +3.924600
29/05/2026 +0.0451% 2072.538100 2073.473700 +0.935600
28/05/2026 +0.0326% 2071.863000 2072.538100 +0.675100
27/05/2026 +0.1714% 2068.314700 2071.863000 +3.548300
26/05/2026 +0.6482% 2054.950900 2068.314700 +13.363800
25/05/2026 -0.1136% 2057.286600 2054.950900 -2.335700
22/05/2026 +0.9385% 2038.069700 2057.286600 +19.216900
20/05/2026 +0.3821% 2030.296500 2038.069700 +7.773200
19/05/2026 -0.2808% 2036.006200 2030.296500 -5.709700
18/05/2026 -0.7461% 2051.252700 2036.006200 -15.246500
15/05/2026 -0.0312% 2051.891900 2051.252700 -0.639200
14/05/2026 +0.8755% 2034.006100 2051.891900 +17.885800
13/05/2026 -0.5439% 2045.098800 2034.006100 -11.092700
12/05/2026 -0.6915% 2059.289300 2045.098800 -14.190500
11/05/2026 +0.5235% 2048.536300 2059.289300 +10.753000
08/05/2026 +0.2112% 2044.215100 2048.536300 +4.321200
07/05/2026 -0.1830% 2047.959000 2044.215100 -3.743900
06/05/2026 +0.6819% 2034.040900 2047.959000 +13.918100
05/05/2026 -0.1101% 2036.281100 2034.040900 -2.240200
04/05/2026 +1.0519% 2014.973600 2036.281100 +21.307500
30/04/2026 +0.5624% 2003.672400 2014.973600 +11.301200
29/04/2026 +0.4580% 1994.517200 2003.672400 +9.155200
28/04/2026 -0.6020% 2006.560000 1994.517200 -12.042800
27/04/2026 +0.0152% 2006.255200 2006.560000 +0.304800
24/04/2026 +0.5834% 1994.585200 2006.255200 +11.670000
23/04/2026 +0.0490% 1993.608600 1994.585200 +0.976600
22/04/2026 +0.1162% 1991.293300 1993.608600 +2.315300
21/04/2026 +0.1736% 1987.839200 1991.293300 +3.454100
20/04/2026 +0.5073% 1977.780300 1987.839200 +10.058900
17/04/2026 -0.0011% 1988.075600 1988.053100 -0.022500
16/04/2026 +0.5192% 1977.780300 1988.075600 +10.295300
15/04/2026 +0.2928% 1971.997800 1977.780300 +5.782500
14/04/2026 +1.0768% 1950.877200 1971.997800 +21.120600
10/04/2026 +0.3936% 1943.212900 1950.877200 +7.664300
09/04/2026 +1.1676% 1920.655800 1943.212900 +22.557100
07/04/2026 +0.4395% 1912.233800 1920.655800 +8.422000
06/04/2026 -0.5964% 1923.671700 1912.233800 -11.437900
02/04/2026 -0.0722% 1925.061500 1923.671700 -1.389800
01/04/2026 +1.3193% 1899.831200 1925.061500 +25.230300
31/03/2026 +0.3985% 1892.274800 1899.831200 +7.556400
30/03/2026 -0.0556% 1893.326500 1892.274800 -1.051700
27/03/2026 -0.5985% 1904.692200 1893.326500 -11.365700
26/03/2026 -0.3083% 1910.573000 1904.692200 -5.880800
25/03/2026 +0.6759% 1897.702800 1910.573000 +12.870200
24/03/2026 -0.0776% 1899.176000 1897.702800 -1.473200
23/03/2026 -0.2591% 1904.103900 1899.176000 -4.927900
20/03/2026 -0.7753% 1918.923200 1904.103900 -14.819300
19/03/2026 -0.5127% 1928.787100 1918.923200 -9.863900
18/03/2026 +0.0374% 1928.065200 1928.787100 +0.721900
17/03/2026 +0.3777% 1920.797100 1928.065200 +7.268100
16/03/2026 +0.3361% 1914.352600 1920.797100 +6.444500
13/03/2026 -0.2185% 1918.540900 1914.352600 -4.188300
12/03/2026 -0.4867% 1927.900500 1918.540900 -9.359600
10/03/2026 -0.0477% 1928.819400 1927.900500 -0.918900
09/03/2026 -0.5385% 1939.234500 1928.819400 -10.415100
06/03/2026 +0.3146% 1933.144000 1939.234500 +6.090500
05/03/2026 +0.1919% 1929.437300 1933.144000 +3.706700
04/03/2026 -0.2805% 1934.857100 1929.437300 -5.419800
03/03/2026 -0.3503% 1941.647500 1934.857100 -6.790400
02/03/2026 -0.0547% 1942.709300 1941.647500 -1.061800
27/02/2026 +0.3521% 1935.881700 1942.709300 +6.827600
26/02/2026 -0.0643% 1937.126600 1935.881700 -1.244900
25/02/2026 +0.2440% 1932.405400 1937.126600 +4.721200
24/02/2026 +0.3064% 1926.493000 1932.405400 +5.912400
23/02/2026 -0.1918% 1930.191700 1926.493000 -3.698700
20/02/2026 +0.4452% 1921.618000 1930.191700 +8.573700
19/02/2026 -0.1821% 1925.120600 1921.618000 -3.502600
18/02/2026 +0.2950% 1919.449700 1925.120600 +5.670900
17/02/2026 +0.2292% 1915.055700 1919.449700 +4.394000
13/02/2026 +0.2185% 1910.875800 1915.055700 +4.179900
Mostrando 1 - 100 de 2041 registros