Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.0783%
Máximo
1.0017%
Mínimo
-0.9583%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2084 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.7867% 1966.438200 1951.029700 -15.408500
14/10/2026 -0.1257% 1968.911800 1966.438200 -2.473600
13/10/2026 -0.3021% 1974.869600 1968.911800 -5.957800
09/10/2026 +0.0226% 1974.424100 1974.869600 +0.445500
08/10/2026 -0.1321% 1977.034700 1974.424100 -2.610600
07/10/2026 +0.0812% 1975.429500 1977.034700 +1.605200
06/10/2026 -0.1359% 1978.115800 1975.429500 -2.686300
05/10/2026 +0.3804% 1970.605400 1978.115800 +7.510400
02/10/2026 +0.9666% 1951.649300 1970.605400 +18.956100
01/10/2026 +0.0479% 1950.714600 1951.649300 +0.934700
30/09/2026 +0.4742% 1941.486700 1950.714600 +9.227900
29/09/2026 -0.1835% 1945.051800 1941.486700 -3.565100
28/09/2026 -0.1504% 1947.979100 1945.051800 -2.927300
25/09/2026 +0.2789% 1942.554000 1947.979100 +5.425100
24/09/2026 -0.2332% 1947.090000 1942.554000 -4.536000
23/09/2026 +0.4997% 1937.385500 1947.090000 +9.704500
21/09/2026 +0.5227% 1927.284900 1937.385500 +10.100600
17/09/2026 +0.5984% 1915.786400 1927.284900 +11.498500
16/09/2026 -0.3388% 1922.288800 1915.786400 -6.502400
14/09/2026 +0.5386% 1911.962700 1922.288800 +10.326100
11/09/2026 +0.7402% 1897.863300 1911.962700 +14.099400
10/09/2026 +0.3961% 1890.361100 1897.863300 +7.502200
09/09/2026 -0.6904% 1903.457100 1890.361100 -13.096000
08/09/2026 -0.5367% 1913.700400 1903.457100 -10.243300
07/09/2026 +0.1310% 1911.194400 1913.700400 +2.506000
04/09/2026 -0.0201% 1911.577800 1911.194400 -0.383400
03/09/2026 +0.3487% 1904.923400 1911.577800 +6.654400
02/09/2026 +0.1747% 1901.599300 1904.923400 +3.324100
01/09/2026 -0.3986% 1909.194400 1901.599300 -7.595100
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
Mostrando 1 - 100 de 2084 registros