Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.1416%
Máximo
1.3193%
Mínimo
-0.9554%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2072 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.1428% 2166.302400 2169.397300 +3.094900
28/08/2026 +0.5450% 2154.527300 2166.302400 +11.775100
27/08/2026 +0.9853% 2133.403800 2154.527300 +21.123500
26/08/2026 +0.6419% 2119.752300 2133.403800 +13.651500
25/08/2026 +0.0200% 2119.327900 2119.752300 +0.424400
24/08/2026 -0.5596% 2131.221500 2119.327900 -11.893600
21/08/2026 +0.0396% 2130.377200 2131.221500 +0.844300
20/08/2026 -0.0441% 2131.317900 2130.377200 -0.940700
19/08/2026 +0.0644% 2129.946200 2131.317900 +1.371700
18/08/2026 -0.1137% 2132.368700 2129.946200 -2.422500
17/08/2026 +0.1091% 2130.043000 2132.368700 +2.325700
14/08/2026 +0.0972% 2127.973600 2130.043000 +2.069400
13/08/2026 +0.3860% 2119.776200 2127.973600 +8.197400
12/08/2026 -0.0768% 2121.405700 2119.776200 -1.629500
11/08/2026 -0.3198% 2128.200500 2121.405700 -6.794800
10/08/2026 +0.2916% 2122.003000 2128.200500 +6.197500
07/08/2026 +0.1599% 2118.612200 2122.003000 +3.390800
06/08/2026 +0.0414% 2117.735200 2118.612200 +0.877000
05/08/2026 +0.3304% 2110.749000 2117.735200 +6.986200
04/08/2026 +0.2891% 2104.655900 2110.749000 +6.093100
03/08/2026 +0.7430% 2089.077000 2104.655900 +15.578900
31/07/2026 +0.9826% 2068.650000 2089.077000 +20.427000
30/07/2026 -0.1432% 2071.615100 2068.650000 -2.965100
29/07/2026 -0.8530% 2089.361000 2071.615100 -17.745900
28/07/2026 -0.7832% 2105.789900 2089.361000 -16.428900
27/07/2026 -0.4524% 2115.337700 2105.789900 -9.547800
23/07/2026 -0.3752% 2123.288400 2115.337700 -7.950700
22/07/2026 +0.6306% 2109.941600 2123.288400 +13.346800
21/07/2026 +0.6316% 2096.657000 2109.941600 +13.284600
20/07/2026 +0.0651% 2095.292500 2096.657000 +1.364500
17/07/2026 -0.6447% 2108.845500 2095.292500 -13.553000
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
Mostrando 1 - 100 de 2072 registros