Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.1371%
Máximo
1.3164%
Mínimo
-0.9583%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2055 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.1341% 1906.635200 1909.194400 +2.559200
28/08/2026 +0.5422% 1896.326100 1906.635200 +10.309100
27/08/2026 +0.9824% 1877.788100 1896.326100 +18.538000
26/08/2026 +0.6391% 1865.826000 1877.788100 +11.962100
25/08/2026 +0.0171% 1865.506100 1865.826000 +0.319900
24/08/2026 -0.5683% 1876.137100 1865.506100 -10.631000
21/08/2026 +0.0367% 1875.447800 1876.137100 +0.689300
20/08/2026 -0.0470% 1876.329900 1875.447800 -0.882100
19/08/2026 +0.0615% 1875.176200 1876.329900 +1.153700
18/08/2026 -0.1166% 1877.363000 1875.176200 -2.186800
17/08/2026 +0.1005% 1875.477300 1877.363000 +1.885700
14/08/2026 +0.0943% 1873.709100 1875.477300 +1.768200
13/08/2026 +0.3831% 1866.544900 1873.709100 +7.164200
12/08/2026 -0.0797% 1868.033400 1866.544900 -1.488500
11/08/2026 -0.3227% 1874.070600 1868.033400 -6.037200
10/08/2026 +0.2830% 1868.774400 1874.070600 +5.296200
07/08/2026 +0.1570% 1865.841900 1868.774400 +2.932500
06/08/2026 +0.0385% 1865.123200 1865.841900 +0.718700
05/08/2026 +0.3276% 1859.023900 1865.123200 +6.099300
04/08/2026 +0.2862% 1853.710800 1859.023900 +5.313100
03/08/2026 +0.7343% 1840.148200 1853.710800 +13.562600
31/07/2026 +0.9797% 1822.207600 1840.148200 +17.940600
30/07/2026 -0.1461% 1824.872000 1822.207600 -2.664400
29/07/2026 -0.8559% 1840.557200 1824.872000 -15.685200
28/07/2026 -0.7861% 1855.083100 1840.557200 -14.525900
27/07/2026 -0.4639% 1863.708800 1855.083100 -8.625700
23/07/2026 -0.3780% 1870.767500 1863.708800 -7.058700
22/07/2026 +0.6277% 1859.061500 1870.767500 +11.706000
21/07/2026 +0.6287% 1847.409600 1859.061500 +11.651900
20/07/2026 +0.0565% 1846.366600 1847.409600 +1.043000
17/07/2026 -0.6505% 1858.416400 1846.366600 -12.049800
15/07/2026 +0.0759% 1857.006200 1858.416400 +1.410200
14/07/2026 -0.1540% 1859.868100 1857.006200 -2.861900
13/07/2026 -0.4112% 1867.531700 1859.868100 -7.663600
10/07/2026 +0.0528% 1866.546600 1867.531700 +0.985100
09/07/2026 +0.4705% 1857.785600 1866.546600 +8.761000
08/07/2026 -0.0472% 1858.661800 1857.785600 -0.876200
07/07/2026 -0.7228% 1872.145800 1858.661800 -13.484000
06/07/2026 +0.9625% 1854.212600 1872.145800 +17.933200
03/07/2026 +0.3039% 1848.585500 1854.212600 +5.627100
02/07/2026 -0.8756% 1864.841900 1848.585500 -16.256400
01/07/2026 +0.4165% 1857.091100 1864.841900 +7.750800
30/06/2026 +0.9683% 1839.195100 1857.091100 +17.896000
26/06/2026 +0.1799% 1835.889100 1839.195100 +3.306000
25/06/2026 -0.4781% 1844.687600 1835.889100 -8.798500
24/06/2026 +0.6262% 1833.172400 1844.687600 +11.515200
23/06/2026 -0.9583% 1850.824200 1833.172400 -17.651800
22/06/2026 +0.5423% 1840.814500 1850.824200 +10.009700
19/06/2026 +0.4275% 1832.962700 1840.814500 +7.851800
18/06/2026 +0.9906% 1814.894600 1832.962700 +18.068100
17/06/2026 -0.3111% 1820.548900 1814.894600 -5.654300
16/06/2026 -0.4570% 1828.887300 1820.548900 -8.338400
15/06/2026 +0.5550% 1818.765300 1828.887300 +10.122000
12/06/2026 +1.0017% 1800.637500 1818.765300 +18.127800
11/06/2026 -0.2607% 1805.337800 1800.637500 -4.700300
09/06/2026 -0.4452% 1820.176600 1812.090600 -8.086000
08/06/2026 -0.0972% 1821.946100 1820.176600 -1.769500
05/06/2026 -0.1858% 1825.334600 1821.946100 -3.388500
04/06/2026 -0.3117% 1831.033900 1825.334600 -5.699300
03/06/2026 -0.0500% 1831.950200 1831.033900 -0.916300
02/06/2026 -0.0585% 1833.022800 1831.950200 -1.072600
01/06/2026 +0.1805% 1829.717800 1833.022800 +3.305000
29/05/2026 +0.0423% 1828.944800 1829.717800 +0.773000
28/05/2026 +0.0297% 1828.401700 1828.944800 +0.543100
27/05/2026 +0.1685% 1825.322900 1828.401700 +3.078800
26/05/2026 +0.6453% 1813.581300 1825.322900 +11.741600
25/05/2026 -0.1222% 1815.799400 1813.581300 -2.218100
22/05/2026 +0.9327% 1798.941700 1815.799400 +16.857700
20/05/2026 +0.3793% 1792.132100 1798.941700 +6.809600
19/05/2026 -0.2837% 1797.223700 1792.132100 -5.091600
18/05/2026 -0.7547% 1810.838300 1797.223700 -13.614600
15/05/2026 -0.0340% 1811.454700 1810.838300 -0.616400
14/05/2026 +0.8726% 1795.716400 1811.454700 +15.738300
13/05/2026 -0.5468% 1805.561500 1795.716400 -9.845100
12/05/2026 -0.6944% 1818.142200 1805.561500 -12.580700
11/05/2026 +0.5149% 1808.804400 1818.142200 +9.337800
08/05/2026 +0.2083% 1805.040800 1808.804400 +3.763600
07/05/2026 -0.1859% 1808.398700 1805.040800 -3.357900
06/05/2026 +0.6791% 1796.160300 1808.398700 +12.238400
05/05/2026 -0.1130% 1798.190300 1796.160300 -2.030000
04/05/2026 +1.0404% 1779.578900 1798.190300 +18.611400
30/04/2026 +0.5596% 1769.648900 1779.578900 +9.930000
29/04/2026 +0.4551% 1761.613700 1769.648900 +8.035200
28/04/2026 -0.6049% 1772.301200 1761.613700 -10.687500
27/04/2026 +0.0066% 1772.185000 1772.301200 +0.116200
24/04/2026 +0.5805% 1761.927200 1772.185000 +10.257800
23/04/2026 +0.0461% 1761.115200 1761.927200 +0.812000
22/04/2026 +0.1133% 1759.120500 1761.115200 +1.994700
21/04/2026 +0.1707% 1756.119700 1759.120500 +3.000800
20/04/2026 +0.4929% 1747.484600 1756.119700 +8.635100
17/04/2026 -0.0040% 1756.530600 1756.460200 -0.070400
16/04/2026 +0.5163% 1747.484600 1756.530600 +9.046000
15/04/2026 +0.2899% 1742.425500 1747.484600 +5.059100
14/04/2026 +1.0653% 1723.962000 1742.425500 +18.463500
10/04/2026 +0.3908% 1717.238600 1723.962000 +6.723400
09/04/2026 +1.1619% 1697.402300 1717.238600 +19.836300
07/04/2026 +0.4366% 1690.007900 1697.402300 +7.394400
06/04/2026 -0.6079% 1700.312300 1690.007900 -10.304400
02/04/2026 -0.0751% 1701.589600 1700.312300 -1.277300
01/04/2026 +1.3164% 1679.336500 1701.589600 +22.253100
Mostrando 1 - 100 de 2055 registros