Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: H
Estadísticas del Período
Promedio
0.0740%
Máximo
1.3200%
Mínimo
-0.8669%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.8669% 1954.651600 1937.779400 -16.872200
11/02/2026 +0.2754% 1949.275300 1954.651600 +5.376300
10/02/2026 +0.6119% 1937.384900 1949.275300 +11.890400
06/02/2026 +0.3612% 1930.400400 1937.384900 +6.984500
05/02/2026 -0.5025% 1940.125600 1930.400400 -9.725200
04/02/2026 -0.7571% 1954.869500 1940.125600 -14.743900
03/02/2026 +0.0419% 1954.050200 1954.869500 +0.819300
30/01/2026 +0.1360% 1951.395400 1954.050200 +2.654800
29/01/2026 -0.5546% 1962.247000 1951.395400 -10.851600
28/01/2026 -0.1383% 1964.963000 1962.247000 -2.716000
27/01/2026 +0.6977% 1951.301200 1964.963000 +13.661800
26/01/2026 -0.0476% 1952.230200 1951.301200 -0.929000
23/01/2026 -0.0468% 1953.144800 1952.230200 -0.914600
22/01/2026 +0.6479% 1940.531500 1953.144800 +12.613300
21/01/2026 -0.4985% 1950.229800 1940.531500 -9.698300
20/01/2026 -0.1707% 1953.561900 1950.229800 -3.332100
19/01/2026 -0.2989% 1959.409700 1953.561900 -5.847800
16/01/2026 +0.0150% 1959.116100 1959.409700 +0.293600
15/01/2026 +0.5562% 1948.250700 1959.116100 +10.865400
14/01/2026 -0.2986% 1954.075900 1948.250700 -5.825200
13/01/2026 -0.0359% 1954.778100 1954.075900 -0.702200
12/01/2026 -0.2372% 1959.419400 1954.778100 -4.641300
09/01/2026 +0.2738% 1954.061600 1959.419400 +5.357800
08/01/2026 -0.1372% 1956.745300 1954.061600 -2.683700
07/01/2026 -0.1054% 1958.809300 1956.745300 -2.064000
06/01/2026 +0.0574% 1957.685200 1958.809300 +1.124100
05/01/2026 +1.2511% 1933.345000 1957.685200 +24.340200
02/01/2026 -0.4545% 1942.151600 1933.345000 -8.806600
31/12/2025 -0.0655% 1943.423600 1942.151600 -1.272000
29/12/2025 +0.4158% 1935.359400 1943.423600 +8.064200
26/12/2025 +0.1701% 1932.069500 1935.359400 +3.289900
23/12/2025 +0.1966% 1928.273900 1932.069500 +3.795600
22/12/2025 +0.2819% 1922.846600 1928.273900 +5.427300
19/12/2025 +0.1461% 1920.040100 1922.846600 +2.806500
18/12/2025 +0.3669% 1913.007600 1920.040100 +7.032500
17/12/2025 -0.0987% 1914.897400 1913.007600 -1.889800
16/12/2025 -0.5980% 1926.383600 1914.897400 -11.486200
15/12/2025 -0.6095% 1938.161300 1926.383600 -11.777700
11/12/2025 -0.0445% 1939.024000 1938.161300 -0.862700
10/12/2025 -0.2145% 1943.186700 1939.024000 -4.162700
Mostrando 101 - 200 de 1092 registros