Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
0.1030%
Máximo
1.3164%
Mínimo
-0.9583%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0759% 1927.488600 1928.952300 +1.463700
14/07/2026 -0.1540% 1930.459100 1927.488600 -2.970500
13/07/2026 -0.4112% 1938.413500 1930.459100 -7.954400
10/07/2026 +0.0528% 1937.391000 1938.413500 +1.022500
09/07/2026 +0.4705% 1928.297500 1937.391000 +9.093500
08/07/2026 -0.0472% 1929.207000 1928.297500 -0.909500
07/07/2026 -0.7229% 1943.202800 1929.207000 -13.995800
06/07/2026 +0.9625% 1924.588900 1943.202800 +18.613900
03/07/2026 +0.3039% 1918.748200 1924.588900 +5.840700
02/07/2026 -0.8756% 1935.621600 1918.748200 -16.873400
01/07/2026 +0.4165% 1927.576600 1935.621600 +8.045000
30/06/2026 +0.9683% 1909.001400 1927.576600 +18.575200
26/06/2026 +0.1799% 1905.569900 1909.001400 +3.431500
25/06/2026 -0.4781% 1914.702300 1905.569900 -9.132400
24/06/2026 +0.6262% 1902.750100 1914.702300 +11.952200
23/06/2026 -0.9583% 1921.071900 1902.750100 -18.321800
22/06/2026 +0.5423% 1910.682300 1921.071900 +10.389600
19/06/2026 +0.4275% 1902.532500 1910.682300 +8.149800
18/06/2026 +0.9906% 1883.778700 1902.532500 +18.753800
17/06/2026 -0.3111% 1889.647600 1883.778700 -5.868900
16/06/2026 -0.4570% 1898.302500 1889.647600 -8.654900
15/06/2026 +0.5550% 1887.796300 1898.302500 +10.506200
12/06/2026 +1.0017% 1868.980500 1887.796300 +18.815800
11/06/2026 -0.2607% 1873.859200 1868.980500 -4.878700
09/06/2026 -0.4452% 1889.261200 1880.868300 -8.392900
08/06/2026 -0.0972% 1891.097900 1889.261200 -1.836700
05/06/2026 -0.1858% 1894.615000 1891.097900 -3.517100
04/06/2026 -0.3117% 1900.530600 1894.615000 -5.915600
03/06/2026 -0.0500% 1901.481600 1900.530600 -0.951000
02/06/2026 -0.0585% 1902.594900 1901.481600 -1.113300
01/06/2026 +0.1805% 1899.164300 1902.594900 +3.430600
29/05/2026 +0.0423% 1898.362000 1899.164300 +0.802300
28/05/2026 +0.0297% 1897.798200 1898.362000 +0.563800
27/05/2026 +0.1685% 1894.602500 1897.798200 +3.195700
26/05/2026 +0.6453% 1882.415300 1894.602500 +12.187200
25/05/2026 -0.1222% 1884.717600 1882.415300 -2.302300
22/05/2026 +0.9327% 1867.220100 1884.717600 +17.497500
20/05/2026 +0.3793% 1860.152000 1867.220100 +7.068100
19/05/2026 -0.2837% 1865.436900 1860.152000 -5.284900
18/05/2026 -0.7547% 1879.568200 1865.436900 -14.131300
15/05/2026 -0.0340% 1880.208000 1879.568200 -0.639800
14/05/2026 +0.8726% 1863.872300 1880.208000 +16.335700
13/05/2026 -0.5468% 1874.091100 1863.872300 -10.218800
12/05/2026 -0.6944% 1887.149300 1874.091100 -13.058200
11/05/2026 +0.5149% 1877.457100 1887.149300 +9.692200
08/05/2026 +0.2083% 1873.550700 1877.457100 +3.906400
07/05/2026 -0.1859% 1877.036000 1873.550700 -3.485300
06/05/2026 +0.6791% 1864.333100 1877.036000 +12.702900
05/05/2026 -0.1130% 1866.440100 1864.333100 -2.107000
04/05/2026 +1.0404% 1847.122400 1866.440100 +19.317700
30/04/2026 +0.5596% 1836.815500 1847.122400 +10.306900
29/04/2026 +0.4551% 1828.475300 1836.815500 +8.340200
28/04/2026 -0.6049% 1839.568500 1828.475300 -11.093200
27/04/2026 +0.0066% 1839.447900 1839.568500 +0.120600
24/04/2026 +0.5805% 1828.800800 1839.447900 +10.647100
23/04/2026 +0.0461% 1827.958000 1828.800800 +0.842800
22/04/2026 +0.1133% 1825.887600 1827.958000 +2.070400
21/04/2026 +0.1707% 1822.772900 1825.887600 +3.114700
20/04/2026 +0.4929% 1813.810100 1822.772900 +8.962800
17/04/2026 -0.0040% 1823.199400 1823.126300 -0.073100
16/04/2026 +0.5163% 1813.810100 1823.199400 +9.389300
15/04/2026 +0.2899% 1808.559000 1813.810100 +5.251100
14/04/2026 +1.0653% 1789.394800 1808.559000 +19.164200
10/04/2026 +0.3908% 1782.416200 1789.394800 +6.978600
09/04/2026 +1.1619% 1761.827000 1782.416200 +20.589200
07/04/2026 +0.4366% 1754.151900 1761.827000 +7.675100
06/04/2026 -0.6079% 1764.847300 1754.151900 -10.695400
02/04/2026 -0.0751% 1766.173100 1764.847300 -1.325800
01/04/2026 +1.3164% 1743.075400 1766.173100 +23.097700
31/03/2026 +0.3957% 1736.192400 1743.075400 +6.883000
30/03/2026 -0.0642% 1737.307300 1736.192400 -1.114900
27/03/2026 -0.6014% 1747.786700 1737.307300 -10.479400
26/03/2026 -0.3112% 1753.233500 1747.786700 -5.446800
25/03/2026 +0.6730% 1741.473300 1753.233500 +11.760200
24/03/2026 -0.0805% 1742.875400 1741.473300 -1.402100
23/03/2026 -0.2678% 1747.548400 1742.875400 -4.673000
20/03/2026 -0.7781% 1761.199900 1747.548400 -13.651500
19/03/2026 -0.5156% 1770.304000 1761.199900 -9.104100
18/03/2026 +0.0346% 1769.692300 1770.304000 +0.611700
17/03/2026 +0.3748% 1763.071900 1769.692300 +6.620400
16/03/2026 +0.3275% 1757.308100 1763.071900 +5.763800
13/03/2026 -0.2214% 1761.203500 1757.308100 -3.895400
12/03/2026 -0.4924% 1769.897300 1761.203500 -8.693800
10/03/2026 -0.0505% 1770.791800 1769.897300 -0.894500
09/03/2026 -0.5472% 1780.507400 1770.791800 -9.715600
06/03/2026 +0.3117% 1774.966500 1780.507400 +5.540900
05/03/2026 +0.1890% 1771.614100 1774.966500 +3.352400
04/03/2026 -0.2834% 1776.641700 1771.614100 -5.027600
03/03/2026 -0.3532% 1782.928100 1776.641700 -6.286400
02/03/2026 -0.0633% 1784.057100 1782.928100 -1.129000
27/02/2026 +0.3492% 1777.838200 1784.057100 +6.218900
26/02/2026 -0.0672% 1779.032700 1777.838200 -1.194500
25/02/2026 +0.2411% 1774.747800 1779.032700 +4.284900
24/02/2026 +0.3036% 1769.368700 1774.747800 +5.379100
23/02/2026 -0.2004% 1772.918900 1769.368700 -3.550200
20/02/2026 +0.4423% 1765.094600 1772.918900 +7.824300
19/02/2026 -0.1850% 1768.362800 1765.094600 -3.268200
18/02/2026 +0.2921% 1763.204400 1768.362800 +5.158400
17/02/2026 +0.2177% 1759.370600 1763.204400 +3.833800
13/02/2026 +0.2156% 1755.581000 1759.370600 +3.789600
Mostrando 1 - 100 de 1032 registros