Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: H
Estadísticas del Período
Promedio
0.0838%
Máximo
1.0053%
Mínimo
-0.9547%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.7830% 2272.871700 2255.143600 -17.728100
14/10/2026 -0.1221% 2275.648500 2272.871700 -2.776800
13/10/2026 -0.2877% 2282.204100 2275.648500 -6.555600
09/10/2026 +0.0262% 2281.606800 2282.204100 +0.597300
08/10/2026 -0.1285% 2284.541000 2281.606800 -2.934200
07/10/2026 +0.0848% 2282.603600 2284.541000 +1.937400
06/10/2026 -0.1323% 2285.625000 2282.603600 -3.021400
05/10/2026 +0.3912% 2276.700100 2285.625000 +8.924900
02/10/2026 +0.9702% 2254.718000 2276.700100 +21.982100
01/10/2026 +0.0515% 2253.556700 2254.718000 +1.161300
30/09/2026 +0.4778% 2242.815000 2253.556700 +10.741700
29/09/2026 -0.1798% 2246.852200 2242.815000 -4.037200
28/09/2026 -0.1395% 2249.989500 2246.852200 -3.137300
25/09/2026 +0.2825% 2243.642200 2249.989500 +6.347300
24/09/2026 -0.2296% 2248.800000 2243.642200 -5.157800
23/09/2026 +0.5069% 2237.429900 2248.800000 +11.370100
21/09/2026 +0.5372% 2225.443000 2237.429900 +11.986900
17/09/2026 +0.6020% 2212.085700 2225.443000 +13.357300
16/09/2026 -0.3316% 2219.433100 2212.085700 -7.347400
14/09/2026 +0.5495% 2207.271300 2219.433100 +12.161800
11/09/2026 +0.7438% 2190.915000 2207.271300 +16.356300
10/09/2026 +0.3997% 2182.175400 2190.915000 +8.739600
09/09/2026 -0.6868% 2197.213600 2182.175400 -15.038200
08/09/2026 -0.5331% 2208.957800 2197.213600 -11.744200
07/09/2026 +0.1419% 2205.825600 2208.957800 +3.132200
04/09/2026 -0.0164% 2206.188300 2205.825600 -0.362700
03/09/2026 +0.3523% 2198.428800 2206.188300 +7.759500
02/09/2026 +0.1783% 2194.513200 2198.428800 +3.915600
01/09/2026 -0.3950% 2203.198500 2194.513200 -8.685300
31/08/2026 +0.1450% 2200.006700 2203.198500 +3.191800
28/08/2026 +0.5458% 2188.032200 2200.006700 +11.974500
27/08/2026 +0.9860% 2166.564200 2188.032200 +21.468000
26/08/2026 +0.6427% 2152.684600 2166.564200 +13.879600
25/08/2026 +0.0208% 2152.237700 2152.684600 +0.446900
24/08/2026 -0.5574% 2164.267900 2152.237700 -12.030200
21/08/2026 +0.0404% 2163.394500 2164.267900 +0.873400
20/08/2026 -0.0434% 2164.333800 2163.394500 -0.939300
19/08/2026 +0.0651% 2162.924800 2164.333800 +1.409000
18/08/2026 -0.1129% 2165.368800 2162.924800 -2.444000
17/08/2026 +0.1113% 2162.959100 2165.368800 +2.409700
14/08/2026 +0.0979% 2160.841800 2162.959100 +2.117300
13/08/2026 +0.3867% 2152.501800 2160.841800 +8.340000
12/08/2026 -0.0761% 2154.140500 2152.501800 -1.638700
11/08/2026 -0.3190% 2161.024200 2154.140500 -6.883700
10/08/2026 +0.2939% 2154.683200 2161.024200 +6.341000
07/08/2026 +0.1607% 2151.224300 2154.683200 +3.458900
06/08/2026 +0.0421% 2150.317900 2151.224300 +0.906400
05/08/2026 +0.3312% 2143.208400 2150.317900 +7.109500
04/08/2026 +0.2898% 2137.005800 2143.208400 +6.202600
03/08/2026 +0.7452% 2121.140300 2137.005800 +15.865500
31/07/2026 +0.9834% 2100.384200 2121.140300 +20.756100
30/07/2026 -0.1425% 2103.379300 2100.384200 -2.995100
29/07/2026 -0.8522% 2121.381600 2103.379300 -18.002300
28/07/2026 -0.7825% 2138.046500 2121.381600 -16.664900
27/07/2026 -0.4494% 2147.677100 2138.046500 -9.630600
23/07/2026 -0.3744% 2155.733400 2147.677100 -8.056300
22/07/2026 +0.6313% 2142.166800 2155.733400 +13.566600
21/07/2026 +0.6324% 2128.663500 2142.166800 +13.503300
20/07/2026 +0.0673% 2127.230900 2128.663500 +1.432600
17/07/2026 -0.6433% 2140.958800 2127.230900 -13.727900
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
Mostrando 1 - 100 de 1092 registros