Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: H
Estadísticas del Período
Promedio
0.1568%
Máximo
2.0989%
Mínimo
-1.7757%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2025 +0.1451% 1891.237600 1893.983900 +2.746300
09/09/2025 -0.1558% 1894.186100 1891.237600 -2.948500
08/09/2025 +0.4485% 1885.710500 1894.186100 +8.475600
05/09/2025 -0.0425% 1886.511200 1885.710500 -0.800700
04/09/2025 +0.5741% 1875.712400 1886.511200 +10.798800
03/09/2025 +0.1718% 1872.493300 1875.712400 +3.219100
02/09/2025 -0.2469% 1877.121600 1872.493300 -4.628300
01/09/2025 +0.3607% 1870.362500 1877.121600 +6.759100
29/08/2025 -0.4411% 1878.631700 1870.362500 -8.269200
28/08/2025 +0.1069% 1876.625300 1878.631700 +2.006400
27/08/2025 +0.4078% 1868.987500 1876.625300 +7.637800
26/08/2025 -0.2620% 1873.889900 1868.987500 -4.902400
25/08/2025 +0.7398% 1860.077100 1873.889900 +13.812800
21/08/2025 +0.2930% 1854.635300 1860.077100 +5.441800
20/08/2025 -0.3869% 1861.824100 1854.635300 -7.188800
19/08/2025 -0.4592% 1870.393800 1861.824100 -8.569700
18/08/2025 +0.9850% 1852.060100 1870.393800 +18.333700
13/08/2025 -0.0656% 1853.274700 1852.060100 -1.214600
12/08/2025 -0.0623% 1854.429100 1853.274700 -1.154400
11/08/2025 +0.4735% 1845.668500 1854.429100 +8.760600
08/08/2025 -0.0526% 1846.640400 1845.668500 -0.971900
07/08/2025 +0.0877% 1845.020700 1846.640400 +1.619700
06/08/2025 +1.1919% 1823.160900 1845.020700 +21.859800
05/08/2025 +0.2243% 1819.075600 1823.160900 +4.085300
04/08/2025 +0.5656% 1808.815100 1819.075600 +10.260500
01/08/2025 -1.7757% 1841.221000 1808.815100 -32.405900
31/07/2025 -0.2297% 1845.454700 1841.221000 -4.233700
30/07/2025 +0.5539% 1835.260200 1845.454700 +10.194500
29/07/2025 -0.0675% 1836.500200 1835.260200 -1.240000
28/07/2025 +0.5852% 1825.784500 1836.500200 +10.715700
25/07/2025 +0.4555% 1817.486300 1825.784500 +8.298200
24/07/2025 +0.4562% 1809.213500 1817.486300 +8.272800
23/07/2025 +0.2253% 1805.141500 1809.213500 +4.072000
22/07/2025 -0.3669% 1811.777400 1805.141500 -6.635900
21/07/2025 -0.1406% 1814.326900 1811.777400 -2.549500
18/07/2025 -0.3369% 1820.449200 1814.326900 -6.122300
17/07/2025 +0.4026% 1813.134300 1820.449200 +7.314900
15/07/2025 -0.1566% 1815.976700 1813.134300 -2.842400
14/07/2025 +0.7670% 1802.100600 1815.976700 +13.876100
11/07/2025 +0.0572% 1801.070500 1802.100600 +1.030100
10/07/2025 +0.3621% 1794.561200 1801.070500 +6.509300
09/07/2025 +0.3781% 1787.788600 1794.561200 +6.772600
08/07/2025 +0.4176% 1780.338000 1787.788600 +7.450600
07/07/2025 +0.2791% 1775.375500 1780.338000 +4.962500
04/07/2025 +0.1241% 1773.174000 1775.375500 +2.201500
03/07/2025 +0.6322% 1761.998800 1773.174000 +11.175200
02/07/2025 +0.1497% 1759.363700 1761.998800 +2.635100
01/07/2025 -0.5033% 1768.240800 1759.363700 -8.877100
30/06/2025 +0.0297% 1767.716100 1768.240800 +0.524700
27/06/2025 +0.8490% 1752.771900 1767.716100 +14.944200
26/06/2025 +0.0513% 1751.873800 1752.771900 +0.898100
25/06/2025 +0.1004% 1750.115700 1751.873800 +1.758100
24/06/2025 +0.1572% 1747.366900 1750.115700 +2.748800
23/06/2025 +0.5208% 1738.290500 1747.366900 +9.076400
19/06/2025 -0.2988% 1743.492600 1738.290500 -5.202100
18/06/2025 +0.1683% 1740.560700 1743.492600 +2.931900
17/06/2025 -0.1999% 1744.044100 1740.560700 -3.483400
16/06/2025 +0.1507% 1741.418000 1744.044100 +2.626100
13/06/2025 -0.0435% 1742.175800 1741.418000 -0.757800
12/06/2025 -0.4976% 1750.866300 1742.175800 -8.690500
11/06/2025 +0.2508% 1746.479900 1750.866300 +4.386400
10/06/2025 +0.4009% 1739.491500 1746.479900 +6.988400
09/06/2025 +0.3787% 1732.916000 1739.491500 +6.575500
06/06/2025 +0.3073% 1727.598100 1732.916000 +5.317900
05/06/2025 -0.3327% 1733.355400 1727.598100 -5.757300
04/06/2025 +0.0652% 1732.226300 1733.355400 +1.129100
03/06/2025 +0.6995% 1720.151800 1732.226300 +12.074500
02/06/2025 -0.1242% 1722.288900 1720.151800 -2.137100
30/05/2025 +0.0021% 1722.252000 1722.288900 +0.036900
29/05/2025 -0.1779% 1725.318200 1722.252000 -3.066200
28/05/2025 -0.0773% 1726.651700 1725.318200 -1.333500
27/05/2025 +0.6809% 1714.935100 1726.651700 +11.716600
26/05/2025 -0.1039% 1716.717700 1714.935100 -1.782600
23/05/2025 -0.5111% 1725.514300 1716.717700 -8.796600
22/05/2025 -0.6372% 1736.543900 1725.514300 -11.029600
20/05/2025 +0.5349% 1727.280200 1736.543900 +9.263700
19/05/2025 -0.5220% 1736.320000 1727.280200 -9.039800
16/05/2025 +0.4910% 1727.815300 1736.320000 +8.504700
15/05/2025 +0.1609% 1725.037000 1727.815300 +2.778300
14/05/2025 +0.2499% 1720.732100 1725.037000 +4.304900
13/05/2025 +0.6393% 1709.765800 1720.732100 +10.966300
12/05/2025 +2.0989% 1674.252700 1709.765800 +35.513100
09/05/2025 -0.5576% 1683.614500 1674.252700 -9.361800
08/05/2025 +0.1808% 1680.572900 1683.614500 +3.041600
07/05/2025 +0.4629% 1672.811300 1680.572900 +7.761600
06/05/2025 -0.2500% 1676.999200 1672.811300 -4.187900
05/05/2025 -0.0089% 1677.149100 1676.999200 -0.149900
02/05/2025 +0.3137% 1671.896100 1677.149100 +5.253000
30/04/2025 +0.7089% 1660.085700 1671.896100 +11.810400
29/04/2025 +1.0813% 1642.231400 1660.085700 +17.854300
28/04/2025 +0.2804% 1637.633300 1642.231400 +4.598100
25/04/2025 +0.3476% 1631.950500 1637.633300 +5.682800
24/04/2025 +0.8343% 1618.392500 1631.950500 +13.558000
23/04/2025 +0.4236% 1611.551500 1618.392500 +6.841000
22/04/2025 -0.2042% 1614.845100 1611.551500 -3.293600
21/04/2025 -0.9087% 1629.586800 1614.845100 -14.741700
17/04/2025 -0.0023% 1629.624600 1629.586800 -0.037800
16/04/2025 -0.4301% 1636.649300 1629.624600 -7.024700
15/04/2025 +0.5623% 1627.472800 1636.649300 +9.176500
14/04/2025 +0.5150% 1619.113000 1627.472800 +8.359800
Mostrando 201 - 300 de 1033 registros