Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0827%
Máximo
1.0046%
Mínimo
-0.9554%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2101 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.7838% 2237.273200 2219.806400 -17.466800
14/10/2026 -0.1228% 2240.023100 2237.273200 -2.749900
13/10/2026 -0.2906% 2246.542500 2240.023100 -6.519400
09/10/2026 +0.0254% 2245.971100 2246.542500 +0.571400
08/10/2026 -0.1293% 2248.876100 2245.971100 -2.905000
07/10/2026 +0.0841% 2246.985500 2248.876100 +1.890600
06/10/2026 -0.1330% 2249.976400 2246.985500 -2.990900
05/10/2026 +0.3890% 2241.240400 2249.976400 +8.736000
02/10/2026 +0.9695% 2219.617100 2241.240400 +21.623300
01/10/2026 +0.0508% 2218.490300 2219.617100 +1.126800
30/09/2026 +0.4771% 2207.932100 2218.490300 +10.558200
29/09/2026 -0.1806% 2211.922800 2207.932100 -3.990700
28/09/2026 -0.1418% 2215.060500 2211.922800 -3.137700
25/09/2026 +0.2818% 2208.828000 2215.060500 +6.232500
24/09/2026 -0.2304% 2213.922100 2208.828000 -5.094100
23/09/2026 +0.5054% 2202.761000 2213.922100 +11.161100
21/09/2026 +0.5342% 2191.024600 2202.761000 +11.736400
17/09/2026 +0.6013% 2177.890000 2191.024600 +13.134600
16/09/2026 -0.3331% 2185.156200 2177.890000 -7.266200
14/09/2026 +0.5473% 2173.230400 2185.156200 +11.925800
11/09/2026 +0.7430% 2157.142300 2173.230400 +16.088100
10/09/2026 +0.3990% 2148.553400 2157.142300 +8.588900
09/09/2026 -0.6875% 2163.375900 2148.553400 -14.822500
08/09/2026 -0.5338% 2174.955400 2163.375900 -11.579500
07/09/2026 +0.1397% 2171.919800 2174.955400 +3.035600
04/09/2026 -0.0172% 2172.293000 2171.919800 -0.373200
03/09/2026 +0.3516% 2164.668800 2172.293000 +7.624200
02/09/2026 +0.1775% 2160.829300 2164.668800 +3.839500
01/09/2026 -0.3957% 2169.397300 2160.829300 -8.568000
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
Mostrando 1 - 100 de 2101 registros