Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.0682%
Máximo
1.3164%
Mínimo
-0.8705%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2084 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/03/2026 +0.3957% 1672.705200 1679.336500 +6.631300
30/03/2026 -0.0642% 1673.779400 1672.705200 -1.074200
27/03/2026 -0.6014% 1683.875600 1673.779400 -10.096200
26/03/2026 -0.3112% 1689.123200 1683.875600 -5.247600
25/03/2026 +0.6730% 1677.793000 1689.123200 +11.330200
24/03/2026 -0.0805% 1679.143800 1677.793000 -1.350800
23/03/2026 -0.2678% 1683.646000 1679.143800 -4.502200
20/03/2026 -0.7781% 1696.798300 1683.646000 -13.152300
19/03/2026 -0.5156% 1705.569400 1696.798300 -8.771100
18/03/2026 +0.0346% 1704.980100 1705.569400 +0.589300
17/03/2026 +0.3748% 1698.601800 1704.980100 +6.378300
16/03/2026 +0.3275% 1693.048800 1698.601800 +5.553000
13/03/2026 -0.2214% 1696.801800 1693.048800 -3.753000
12/03/2026 -0.4924% 1705.177700 1696.801800 -8.375900
10/03/2026 -0.0505% 1706.039500 1705.177700 -0.861800
09/03/2026 -0.5472% 1715.399700 1706.039500 -9.360200
06/03/2026 +0.3117% 1710.061400 1715.399700 +5.338300
05/03/2026 +0.1890% 1706.831600 1710.061400 +3.229800
04/03/2026 -0.2834% 1711.675300 1706.831600 -4.843700
03/03/2026 -0.3532% 1717.731900 1711.675300 -6.056600
02/03/2026 -0.0633% 1718.819600 1717.731900 -1.087700
27/02/2026 +0.3492% 1712.828100 1718.819600 +5.991500
26/02/2026 -0.0672% 1713.978900 1712.828100 -1.150800
25/02/2026 +0.2411% 1709.850700 1713.978900 +4.128200
24/02/2026 +0.3036% 1704.668300 1709.850700 +5.182400
23/02/2026 -0.2004% 1708.088600 1704.668300 -3.420300
20/02/2026 +0.4423% 1700.550400 1708.088600 +7.538200
19/02/2026 -0.1850% 1703.699100 1700.550400 -3.148700
18/02/2026 +0.2921% 1698.729300 1703.699100 +4.969800
17/02/2026 +0.2177% 1695.035600 1698.729300 +3.693700
13/02/2026 +0.2156% 1691.384500 1695.035600 +3.651100
12/02/2026 -0.8705% 1706.173100 1691.384500 -14.788600
11/02/2026 +0.2718% 1701.541800 1706.173100 +4.631300
10/02/2026 +0.5974% 1691.407200 1701.541800 +10.134600
06/02/2026 +0.3575% 1685.370500 1691.407200 +6.036700
05/02/2026 -0.5061% 1693.922500 1685.370500 -8.552000
04/02/2026 -0.7607% 1706.857100 1693.922500 -12.934600
03/02/2026 +0.0275% 1706.388400 1706.857100 +0.468700
30/01/2026 +0.1323% 1704.131700 1706.388400 +2.256700
29/01/2026 -0.5582% 1713.670300 1704.131700 -9.538600
28/01/2026 -0.1419% 1716.104300 1713.670300 -2.434000
27/01/2026 +0.6941% 1704.234400 1716.104300 +11.869900
26/01/2026 -0.0584% 1705.230700 1704.234400 -0.996300
23/01/2026 -0.0505% 1706.091300 1705.230700 -0.860600
22/01/2026 +0.6443% 1695.134800 1706.091300 +10.956500
21/01/2026 -0.5021% 1703.668300 1695.134800 -8.533500
20/01/2026 -0.1743% 1706.640900 1703.668300 -2.972600
19/01/2026 -0.3097% 1711.935400 1706.640900 -5.294500
16/01/2026 +0.0114% 1711.740700 1711.935400 +0.194700
15/01/2026 +0.5525% 1702.308800 1711.740700 +9.431900
14/01/2026 -0.3022% 1707.460400 1702.308800 -5.151600
13/01/2026 -0.0395% 1708.135700 1707.460400 -0.675300
12/01/2026 -0.2480% 1712.377200 1708.135700 -4.241500
09/01/2026 +0.2702% 1707.756600 1712.377200 +4.620600
08/01/2026 -0.1409% 1710.163800 1707.756600 -2.407200
07/01/2026 -0.1090% 1712.029600 1710.163800 -1.865800
06/01/2026 +0.0538% 1711.109000 1712.029600 +0.920600
05/01/2026 +1.2403% 1690.018000 1711.109000 +21.091000
02/01/2026 -0.4617% 1697.839000 1690.018000 -7.821000
31/12/2025 -0.0727% 1699.073800 1697.839000 -1.234800
29/12/2025 +0.4050% 1692.207100 1699.073800 +6.866700
26/12/2025 +0.1593% 1689.513900 1692.207100 +2.693200
23/12/2025 +0.1930% 1686.255800 1689.513900 +3.258100
22/12/2025 +0.2710% 1681.692100 1686.255800 +4.563700
19/12/2025 +0.1424% 1679.298300 1681.692100 +2.393800
18/12/2025 +0.3633% 1673.208000 1679.298300 +6.090300
17/12/2025 -0.1024% 1674.921500 1673.208000 -1.713500
16/12/2025 -0.6017% 1685.029200 1674.921500 -10.107700
15/12/2025 -0.6240% 1695.576500 1685.029200 -10.547300
11/12/2025 -0.0481% 1696.392600 1695.576500 -0.816100
10/12/2025 -0.2181% 1700.095900 1696.392600 -3.703300
Mostrando 101 - 200 de 2084 registros