Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: H
Estadísticas del Período
Promedio
0.1086%
Máximo
1.3200%
Mínimo
-0.9547%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0795% 2139.256800 2140.958800 +1.702000
14/07/2026 -0.1504% 2142.476200 2139.256800 -3.219400
13/07/2026 -0.4004% 2151.070800 2142.476200 -8.594600
10/07/2026 +0.0564% 2149.858300 2151.070800 +1.212500
09/07/2026 +0.4741% 2139.690200 2149.858300 +10.168100
08/07/2026 -0.0435% 2140.622000 2139.690200 -0.931800
07/07/2026 -0.7192% 2156.073500 2140.622000 -15.451500
06/07/2026 +0.9734% 2135.188800 2156.073500 +20.884700
03/07/2026 +0.3076% 2128.632000 2135.188800 +6.556800
02/07/2026 -0.8719% 2147.273500 2128.632000 -18.641500
01/07/2026 +0.4201% 2138.271500 2147.273500 +9.002000
30/06/2026 +0.9828% 2117.359600 2138.271500 +20.911900
26/06/2026 +0.1835% 2113.477200 2117.359600 +3.882400
25/06/2026 -0.4745% 2123.529200 2113.477200 -10.052000
24/06/2026 +0.6298% 2110.197100 2123.529200 +13.332100
23/06/2026 -0.9547% 2130.439300 2110.197100 -20.242200
22/06/2026 +0.5531% 2118.687500 2130.439300 +11.751800
19/06/2026 +0.4311% 2109.574200 2118.687500 +9.113300
18/06/2026 +0.9942% 2088.703900 2109.574200 +20.870300
17/06/2026 -0.3074% 2095.135400 2088.703900 -6.431500
16/06/2026 -0.4534% 2104.655300 2095.135400 -9.519900
15/06/2026 +0.5658% 2092.779900 2104.655300 +11.875400
12/06/2026 +1.0053% 2071.846000 2092.779900 +20.933900
11/06/2026 -0.2571% 2077.179100 2071.846000 -5.333100
09/06/2026 -0.4416% 2094.100900 2084.873400 -9.227500
08/06/2026 -0.0863% 2095.909400 2094.100900 -1.808500
05/06/2026 -0.1822% 2099.731500 2095.909400 -3.822100
04/06/2026 -0.3081% 2106.211300 2099.731500 -6.479800
03/06/2026 -0.0464% 2107.189000 2106.211300 -0.977700
02/06/2026 -0.0549% 2108.346500 2107.189000 -1.157500
01/06/2026 +0.1913% 2104.316600 2108.346500 +4.029900
29/05/2026 +0.0459% 2103.351600 2104.316600 +0.965000
28/05/2026 +0.0333% 2102.650900 2103.351600 +0.700700
27/05/2026 +0.1721% 2099.034400 2102.650900 +3.616500
26/05/2026 +0.6490% 2085.456700 2099.034400 +13.577700
25/05/2026 -0.1114% 2087.780700 2085.456700 -2.324000
22/05/2026 +0.9400% 2068.248300 2087.780700 +19.532400
20/05/2026 +0.3829% 2060.344800 2068.248300 +7.903500
19/05/2026 -0.2801% 2066.123700 2060.344800 -5.778900
18/05/2026 -0.7438% 2081.549500 2066.123700 -15.425800
15/05/2026 -0.0304% 2082.182700 2081.549500 -0.633200
14/05/2026 +0.8762% 2064.017600 2082.182700 +18.165100
13/05/2026 -0.5431% 2075.258600 2064.017600 -11.241000
12/05/2026 -0.6907% 2089.642900 2075.258600 -14.384300
11/05/2026 +0.5258% 2078.685200 2089.642900 +10.957700
08/05/2026 +0.2119% 2074.285000 2078.685200 +4.400200
07/05/2026 -0.1822% 2078.068600 2074.285000 -3.783600
06/05/2026 +0.6827% 2063.930600 2078.068600 +14.138000
05/05/2026 -0.1093% 2066.188400 2063.930600 -2.257800
04/05/2026 +1.0549% 2044.507400 2066.188400 +21.681000
30/04/2026 +0.5632% 2033.025500 2044.507400 +11.481900
29/04/2026 +0.4587% 2023.721200 2033.025500 +9.304300
28/04/2026 -0.6012% 2035.925300 2023.721200 -12.204100
27/04/2026 +0.0174% 2035.570900 2035.925300 +0.354400
24/04/2026 +0.5841% 2023.715400 2035.570900 +11.855500
23/04/2026 +0.0497% 2022.709600 2023.715400 +1.005800
22/04/2026 +0.1169% 2020.345500 2022.709600 +2.364100
21/04/2026 +0.1743% 2016.826100 2020.345500 +3.519400
20/04/2026 +0.5110% 2006.546200 2016.826100 +10.279900
17/04/2026 -0.0004% 2017.006200 2016.998300 -0.007900
16/04/2026 +0.5199% 2006.546200 2017.006200 +10.460000
15/04/2026 +0.2935% 2000.664800 2006.546200 +5.881400
14/04/2026 +1.0798% 1979.178600 2000.664800 +21.486200
10/04/2026 +0.3944% 1971.388600 1979.178600 +7.790000
09/04/2026 +1.1691% 1948.475600 1971.388600 +22.913000
07/04/2026 +0.4402% 1939.917200 1948.475600 +8.558400
06/04/2026 -0.5934% 1951.463100 1939.917200 -11.545900
02/04/2026 -0.0715% 1952.858500 1951.463100 -1.395400
01/04/2026 +1.3200% 1927.249600 1952.858500 +25.608900
31/03/2026 +0.3993% 1919.569900 1927.249600 +7.679700
30/03/2026 -0.0533% 1920.594200 1919.569900 -1.024300
27/03/2026 -0.5978% 1932.109300 1920.594200 -11.515100
26/03/2026 -0.3075% 1938.060400 1932.109300 -5.951100
25/03/2026 +0.6766% 1924.990800 1938.060400 +13.069600
24/03/2026 -0.0769% 1926.470900 1924.990800 -1.480100
23/03/2026 -0.2569% 1931.426700 1926.470900 -4.955800
20/03/2026 -0.7745% 1946.444200 1931.426700 -15.017500
19/03/2026 -0.5120% 1956.435100 1946.444200 -9.990900
18/03/2026 +0.0382% 1955.688300 1956.435100 +0.746800
17/03/2026 +0.3784% 1948.301600 1955.688300 +7.386700
16/03/2026 +0.3383% 1941.721600 1948.301600 +6.580000
13/03/2026 -0.2178% 1945.955400 1941.721600 -4.233800
12/03/2026 -0.4852% 1955.419800 1945.955400 -9.464400
10/03/2026 -0.0469% 1956.337300 1955.419800 -0.917500
09/03/2026 -0.5363% 1966.857400 1956.337300 -10.520100
06/03/2026 +0.3153% 1960.665700 1966.857400 +6.191700
05/03/2026 +0.1927% 1956.891800 1960.665700 +3.773900
04/03/2026 -0.2798% 1962.374200 1956.891800 -5.482400
03/03/2026 -0.3496% 1969.246600 1962.374200 -6.872400
02/03/2026 -0.0525% 1970.279800 1969.246600 -1.033200
27/02/2026 +0.3528% 1963.340800 1970.279800 +6.939000
26/02/2026 -0.0635% 1964.588800 1963.340800 -1.248000
25/02/2026 +0.2448% 1959.786100 1964.588800 +4.802700
24/02/2026 +0.3072% 1953.775500 1959.786100 +6.010600
23/02/2026 -0.1896% 1957.483300 1953.775500 -3.707800
20/02/2026 +0.4459% 1948.774000 1957.483300 +8.709300
19/02/2026 -0.1814% 1952.311600 1948.774000 -3.537600
18/02/2026 +0.2957% 1946.546200 1952.311600 +5.765400
17/02/2026 +0.2321% 1942.032600 1946.546200 +4.513600
13/02/2026 +0.2192% 1937.779400 1942.032600 +4.253200
Mostrando 1 - 100 de 1032 registros