Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0728%
Máximo
1.3193%
Mínimo
-0.8677%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2101 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.8677% 1927.528000 1910.875800 -16.652200
11/02/2026 +0.2747% 1922.240600 1927.528000 +5.287400
10/02/2026 +0.6089% 1910.571600 1922.240600 +11.669000
06/02/2026 +0.3604% 1903.697900 1910.571600 +6.873700
05/02/2026 -0.5033% 1913.302800 1903.697900 -9.604900
04/02/2026 -0.7578% 1927.857100 1913.302800 -14.554300
03/02/2026 +0.0390% 1927.106000 1927.857100 +0.751100
30/01/2026 +0.1352% 1924.502100 1927.106000 +2.603900
29/01/2026 -0.5553% 1935.218500 1924.502100 -10.716400
28/01/2026 -0.1391% 1937.911400 1935.218500 -2.692900
27/01/2026 +0.6970% 1924.451900 1937.911400 +13.459500
26/01/2026 -0.0498% 1925.410800 1924.451900 -0.958900
23/01/2026 -0.0476% 1926.327000 1925.410800 -0.916200
22/01/2026 +0.6471% 1913.901100 1926.327000 +12.425900
21/01/2026 -0.4993% 1923.480600 1913.901100 -9.579500
20/01/2026 -0.1715% 1926.781300 1923.480600 -3.300700
19/01/2026 -0.3011% 1932.591900 1926.781300 -5.810600
16/01/2026 +0.0142% 1932.316600 1932.591900 +0.275300
15/01/2026 +0.5554% 1921.614100 1932.316600 +10.702500
14/01/2026 -0.2993% 1927.373900 1921.614100 -5.759800
13/01/2026 -0.0367% 1928.080800 1927.373900 -0.706900
12/01/2026 -0.2394% 1932.701700 1928.080800 -4.620900
09/01/2026 +0.2731% 1927.431200 1932.701700 +5.270500
08/01/2026 -0.1380% 1930.092600 1927.431200 -2.661400
07/01/2026 -0.1062% 1932.142800 1930.092600 -2.050200
06/01/2026 +0.0567% 1931.048300 1932.142800 +1.094500
05/01/2026 +1.2489% 1907.081600 1931.048300 +23.966700
02/01/2026 -0.4560% 1915.797000 1907.081600 -8.715400
31/12/2025 -0.0669% 1917.080000 1915.797000 -1.283000
29/12/2025 +0.4136% 1909.167400 1917.080000 +7.912600
26/12/2025 +0.1679% 1905.964400 1909.167400 +3.203000
23/12/2025 +0.1959% 1902.234200 1905.964400 +3.730200
22/12/2025 +0.2796% 1896.922200 1902.234200 +5.312000
19/12/2025 +0.1453% 1894.167500 1896.922200 +2.754700
18/12/2025 +0.3662% 1887.243700 1894.167500 +6.923800
17/12/2025 -0.0995% 1889.122100 1887.243700 -1.878400
16/12/2025 -0.5988% 1900.467800 1889.122100 -11.345700
15/12/2025 -0.6125% 1912.143700 1900.467800 -11.675900
11/12/2025 -0.0452% 1913.009000 1912.143700 -0.865300
10/12/2025 -0.2152% 1917.130000 1913.009000 -4.121000
Mostrando 101 - 200 de 2101 registros