Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
0.0783%
Máximo
1.0017%
Mínimo
-0.9583%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.7867% 2041.074700 2025.081400 -15.993300
14/10/2026 -0.1257% 2043.642200 2041.074700 -2.567500
13/10/2026 -0.3021% 2049.825900 2043.642200 -6.183700
09/10/2026 +0.0226% 2049.363500 2049.825900 +0.462400
08/10/2026 -0.1321% 2052.073200 2049.363500 -2.709700
07/10/2026 +0.0812% 2050.407100 2052.073200 +1.666100
06/10/2026 -0.1359% 2053.195400 2050.407100 -2.788300
05/10/2026 +0.3804% 2045.399900 2053.195400 +7.795500
02/10/2026 +0.9666% 2025.724300 2045.399900 +19.675600
01/10/2026 +0.0479% 2024.754200 2025.724300 +0.970100
30/09/2026 +0.4742% 2015.176000 2024.754200 +9.578200
29/09/2026 -0.1835% 2018.876400 2015.176000 -3.700400
28/09/2026 -0.1504% 2021.914800 2018.876400 -3.038400
25/09/2026 +0.2789% 2016.283800 2021.914800 +5.631000
24/09/2026 -0.2332% 2020.992000 2016.283800 -4.708200
23/09/2026 +0.4997% 2010.919200 2020.992000 +10.072800
21/09/2026 +0.5227% 2000.435000 2010.919200 +10.484200
17/09/2026 +0.5984% 1988.500100 2000.435000 +11.934900
16/09/2026 -0.3388% 1995.249200 1988.500100 -6.749100
14/09/2026 +0.5386% 1984.531200 1995.249200 +10.718000
11/09/2026 +0.7402% 1969.896700 1984.531200 +14.634500
10/09/2026 +0.3961% 1962.109700 1969.896700 +7.787000
09/09/2026 -0.6904% 1975.702800 1962.109700 -13.593100
08/09/2026 -0.5367% 1986.334900 1975.702800 -10.632100
07/09/2026 +0.1310% 1983.733600 1986.334900 +2.601300
04/09/2026 -0.0201% 1984.131500 1983.733600 -0.397900
03/09/2026 +0.3487% 1977.224600 1984.131500 +6.906900
02/09/2026 +0.1747% 1973.774300 1977.224600 +3.450300
01/09/2026 -0.3986% 1981.657600 1973.774300 -7.883300
31/08/2026 +0.1341% 1979.001300 1981.657600 +2.656300
28/08/2026 +0.5422% 1968.300900 1979.001300 +10.700400
27/08/2026 +0.9824% 1949.059300 1968.300900 +19.241600
26/08/2026 +0.6391% 1936.643200 1949.059300 +12.416100
25/08/2026 +0.0171% 1936.311200 1936.643200 +0.332000
24/08/2026 -0.5683% 1947.345700 1936.311200 -11.034500
21/08/2026 +0.0367% 1946.630300 1947.345700 +0.715400
20/08/2026 -0.0470% 1947.545900 1946.630300 -0.915600
19/08/2026 +0.0615% 1946.348500 1947.545900 +1.197400
18/08/2026 -0.1166% 1948.618300 1946.348500 -2.269800
17/08/2026 +0.1005% 1946.661000 1948.618300 +1.957300
14/08/2026 +0.0943% 1944.825700 1946.661000 +1.835300
13/08/2026 +0.3831% 1937.389500 1944.825700 +7.436200
12/08/2026 -0.0797% 1938.934500 1937.389500 -1.545000
11/08/2026 -0.3227% 1945.200800 1938.934500 -6.266300
10/08/2026 +0.2830% 1939.703500 1945.200800 +5.497300
07/08/2026 +0.1570% 1936.659700 1939.703500 +3.043800
06/08/2026 +0.0385% 1935.913700 1936.659700 +0.746000
05/08/2026 +0.3276% 1929.582900 1935.913700 +6.330800
04/08/2026 +0.2862% 1924.068200 1929.582900 +5.514700
03/08/2026 +0.7343% 1909.990900 1924.068200 +14.077300
31/07/2026 +0.9797% 1891.369400 1909.990900 +18.621500
30/07/2026 -0.1461% 1894.134900 1891.369400 -2.765500
29/07/2026 -0.8559% 1910.415500 1894.134900 -16.280600
28/07/2026 -0.7861% 1925.492700 1910.415500 -15.077200
27/07/2026 -0.4639% 1934.445600 1925.492700 -8.952900
23/07/2026 -0.3780% 1941.772200 1934.445600 -7.326600
22/07/2026 +0.6277% 1929.621900 1941.772200 +12.150300
21/07/2026 +0.6287% 1917.527800 1929.621900 +12.094100
20/07/2026 +0.0565% 1916.445200 1917.527800 +1.082600
17/07/2026 -0.6505% 1928.952300 1916.445200 -12.507100
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
Mostrando 1 - 100 de 1092 registros