Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.1560%
Máximo
2.0973%
Mínimo
-1.7762%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2042 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2025 +0.1446% 1867.048300 1869.749200 +2.700900
09/09/2025 -0.1563% 1869.969300 1867.048300 -2.921000
08/09/2025 +0.4468% 1861.632600 1869.969300 +8.336700
05/09/2025 -0.0430% 1862.433300 1861.632600 -0.800700
04/09/2025 +0.5735% 1851.782500 1862.433300 +10.650800
03/09/2025 +0.1712% 1848.614600 1851.782500 +3.167900
02/09/2025 -0.2474% 1853.194000 1848.614600 -4.579400
01/09/2025 +0.3591% 1846.551400 1853.194000 +6.642600
29/08/2025 -0.4417% 1854.725500 1846.551400 -8.174100
28/08/2025 +0.1063% 1852.754800 1854.725500 +1.970700
27/08/2025 +0.4073% 1845.224200 1852.754800 +7.530600
26/08/2025 -0.2625% 1850.074400 1845.224200 -4.850200
25/08/2025 +0.7377% 1836.477400 1850.074400 +13.597000
21/08/2025 +0.2924% 1831.114700 1836.477400 +5.362700
20/08/2025 -0.3874% 1838.222400 1831.114700 -7.107700
19/08/2025 -0.4598% 1846.693600 1838.222400 -8.471200
18/08/2025 +0.9823% 1828.642200 1846.693600 +18.051400
13/08/2025 -0.0661% 1829.851400 1828.642200 -1.209200
12/08/2025 -0.0628% 1831.001200 1829.851400 -1.149800
11/08/2025 +0.4719% 1822.381300 1831.001200 +8.619900
08/08/2025 -0.0532% 1823.351000 1822.381300 -0.969700
07/08/2025 +0.0872% 1821.761700 1823.351000 +1.589300
06/08/2025 +1.1913% 1800.187300 1821.761700 +21.574400
05/08/2025 +0.2238% 1796.163300 1800.187300 +4.024000
04/08/2025 +0.5640% 1786.061400 1796.163300 +10.101900
01/08/2025 -1.7762% 1818.069700 1786.061400 -32.008300
31/07/2025 -0.2302% 1822.260200 1818.069700 -4.190500
30/07/2025 +0.5534% 1812.203700 1822.260200 +10.056500
29/07/2025 -0.0681% 1813.438000 1812.203700 -1.234300
28/07/2025 +0.5835% 1802.886500 1813.438000 +10.551500
25/07/2025 +0.4550% 1794.702200 1802.886500 +8.184300
24/07/2025 +0.4557% 1786.542900 1794.702200 +8.159300
23/07/2025 +0.2248% 1782.531700 1786.542900 +4.011200
22/07/2025 -0.3675% 1789.094200 1782.531700 -6.562500
21/07/2025 -0.1423% 1791.641200 1789.094200 -2.547000
18/07/2025 -0.3374% 1797.696800 1791.641200 -6.055600
17/07/2025 +0.4015% 1790.493100 1797.696800 +7.203700
15/07/2025 -0.1572% 1793.309800 1790.493100 -2.816700
14/07/2025 +0.7654% 1779.636200 1793.309800 +13.673600
11/07/2025 +0.0566% 1778.628700 1779.636200 +1.007500
10/07/2025 +0.3615% 1772.210200 1778.628700 +6.418500
09/07/2025 +0.3776% 1765.531700 1772.210200 +6.678500
08/07/2025 +0.4171% 1758.183500 1765.531700 +7.348200
07/07/2025 +0.2775% 1753.311600 1758.183500 +4.871900
04/07/2025 +0.1235% 1751.147100 1753.311600 +2.164500
03/07/2025 +0.6317% 1740.120300 1751.147100 +11.026800
02/07/2025 +0.1491% 1737.527400 1740.120300 +2.592900
01/07/2025 -0.5038% 1746.303900 1737.527400 -8.776500
30/06/2025 +0.0280% 1745.814300 1746.303900 +0.489600
27/06/2025 +0.8484% 1731.064700 1745.814300 +14.749600
26/06/2025 +0.0507% 1730.187200 1731.064700 +0.877500
25/06/2025 +0.0999% 1728.460300 1730.187200 +1.726900
24/06/2025 +0.1566% 1725.754900 1728.460300 +2.705400
23/06/2025 +0.5186% 1716.828500 1725.754900 +8.926400
19/06/2025 -0.2994% 1721.975800 1716.828500 -5.147300
18/06/2025 +0.1678% 1719.089500 1721.975800 +2.886300
17/06/2025 -0.2005% 1722.539400 1719.089500 -3.449900
16/06/2025 +0.1490% 1719.974000 1722.539400 +2.565400
13/06/2025 -0.0441% 1720.731900 1719.974000 -0.757900
12/06/2025 -0.4981% 1729.324900 1720.731900 -8.593000
11/06/2025 +0.2503% 1725.001900 1729.324900 +4.323000
10/06/2025 +0.4004% 1718.108800 1725.001900 +6.893100
09/06/2025 +0.3771% 1711.642200 1718.108800 +6.466600
06/06/2025 +0.3068% 1706.398900 1711.642200 +5.243300
05/06/2025 -0.3332% 1712.094900 1706.398900 -5.696000
04/06/2025 +0.0646% 1710.989000 1712.094900 +1.105900
03/06/2025 +0.6989% 1699.071900 1710.989000 +11.917100
02/06/2025 -0.1258% 1701.210900 1699.071900 -2.139000
30/05/2025 +0.0016% 1701.183800 1701.210900 +0.027100
29/05/2025 -0.1784% 1704.221900 1701.183800 -3.038100
28/05/2025 -0.0778% 1705.548400 1704.221900 -1.326500
27/05/2025 +0.6803% 1693.984300 1705.548400 +11.564100
26/05/2025 -0.1055% 1695.773000 1693.984300 -1.788700
23/05/2025 -0.5116% 1704.471600 1695.773000 -8.698600
22/05/2025 -0.6383% 1715.385600 1704.471600 -10.914000
20/05/2025 +0.5343% 1706.244100 1715.385600 +9.141500
19/05/2025 -0.5236% 1715.202000 1706.244100 -8.957900
16/05/2025 +0.4905% 1706.810100 1715.202000 +8.391900
15/05/2025 +0.1604% 1704.074900 1706.810100 +2.735200
14/05/2025 +0.2493% 1699.831600 1704.074900 +4.243300
13/05/2025 +0.6388% 1689.007700 1699.831600 +10.823900
12/05/2025 +2.0973% 1653.953000 1689.007700 +35.054700
09/05/2025 -0.5582% 1663.210400 1653.953000 -9.257400
08/05/2025 +0.1803% 1660.214800 1663.210400 +2.995600
07/05/2025 +0.4624% 1652.556300 1660.214800 +7.658500
06/05/2025 -0.2506% 1656.702500 1652.556300 -4.146200
05/05/2025 -0.0106% 1656.877900 1656.702500 -0.175400
02/05/2025 +0.3126% 1651.706500 1656.877900 +5.171400
30/04/2025 +0.7084% 1640.047700 1651.706500 +11.658800
29/04/2025 +1.0808% 1622.417800 1640.047700 +17.629900
28/04/2025 +0.2787% 1617.901800 1622.417800 +4.516000
25/04/2025 +0.3471% 1612.296300 1617.901800 +5.605500
24/04/2025 +0.8337% 1598.910400 1612.296300 +13.385900
23/04/2025 +0.4230% 1592.160500 1598.910400 +6.749900
22/04/2025 -0.2047% 1595.423200 1592.160500 -3.262700
21/04/2025 -0.9109% 1610.022900 1595.423200 -14.599700
17/04/2025 -0.0029% 1610.069100 1610.022900 -0.046200
16/04/2025 -0.4307% 1617.018400 1610.069100 -6.949300
15/04/2025 +0.5617% 1607.960800 1617.018400 +9.057600
14/04/2025 +0.5133% 1599.727500 1607.960800 +8.233300
Mostrando 201 - 300 de 2042 registros