Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0507%
Máximo
1.2489%
Mínimo
-1.0508%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.6471% 1913.901100 1926.327000 +12.425900
21/01/2026 -0.4993% 1923.480600 1913.901100 -9.579500
20/01/2026 -0.1715% 1926.781300 1923.480600 -3.300700
19/01/2026 -0.3011% 1932.591900 1926.781300 -5.810600
16/01/2026 +0.0142% 1932.316600 1932.591900 +0.275300
15/01/2026 +0.5554% 1921.614100 1932.316600 +10.702500
14/01/2026 -0.2993% 1927.373900 1921.614100 -5.759800
13/01/2026 -0.0367% 1928.080800 1927.373900 -0.706900
12/01/2026 -0.2394% 1932.701700 1928.080800 -4.620900
09/01/2026 +0.2731% 1927.431200 1932.701700 +5.270500
08/01/2026 -0.1380% 1930.092600 1927.431200 -2.661400
07/01/2026 -0.1062% 1932.142800 1930.092600 -2.050200
06/01/2026 +0.0567% 1931.048300 1932.142800 +1.094500
05/01/2026 +1.2489% 1907.081600 1931.048300 +23.966700
02/01/2026 -0.4560% 1915.797000 1907.081600 -8.715400
31/12/2025 -0.0669% 1917.080000 1915.797000 -1.283000
29/12/2025 +0.4136% 1909.167400 1917.080000 +7.912600
26/12/2025 +0.1679% 1905.964400 1909.167400 +3.203000
23/12/2025 +0.1959% 1902.234200 1905.964400 +3.730200
22/12/2025 +0.2796% 1896.922200 1902.234200 +5.312000
19/12/2025 +0.1453% 1894.167500 1896.922200 +2.754700
18/12/2025 +0.3662% 1887.243700 1894.167500 +6.923800
17/12/2025 -0.0995% 1889.122100 1887.243700 -1.878400
16/12/2025 -0.5988% 1900.467800 1889.122100 -11.345700
15/12/2025 -0.6125% 1912.143700 1900.467800 -11.675900
11/12/2025 -0.0452% 1913.009000 1912.143700 -0.865300
10/12/2025 -0.2152% 1917.130000 1913.009000 -4.121000
09/12/2025 +0.2998% 1911.391000 1917.130000 +5.739000
05/12/2025 +0.2980% 1905.703000 1911.391000 +5.688000
04/12/2025 +0.0755% 1904.265300 1905.703000 +1.437700
03/12/2025 -0.1384% 1906.901700 1904.265300 -2.636400
02/12/2025 -0.1701% 1910.148000 1906.901700 -3.246300
01/12/2025 -0.0236% 1910.599700 1910.148000 -0.451700
28/11/2025 +0.1792% 1907.178700 1910.599700 +3.421000
27/11/2025 -0.0770% 1908.647700 1907.178700 -1.469000
26/11/2025 +0.6282% 1896.694300 1908.647700 +11.953400
25/11/2025 +0.4383% 1888.400100 1896.694300 +8.294200
24/11/2025 +1.0833% 1868.052800 1888.400100 +20.347300
21/11/2025 -0.4583% 1876.633100 1868.052800 -8.580300
20/11/2025 -0.0408% 1877.399700 1876.633100 -0.766600
19/11/2025 +0.2840% 1872.074800 1877.399700 +5.324900
18/11/2025 -0.4277% 1880.098100 1872.074800 -8.023300
17/11/2025 -0.8510% 1896.165500 1880.098100 -16.067400
14/11/2025 -0.1147% 1898.341100 1896.165500 -2.175600
13/11/2025 -1.0508% 1918.395000 1898.341100 -20.053900
12/11/2025 +0.1890% 1914.772900 1918.395000 +3.622100
11/11/2025 +0.1750% 1911.424600 1914.772900 +3.348300
10/11/2025 +0.8648% 1894.966400 1911.424600 +16.458200
07/11/2025 +0.0042% 1894.887600 1894.966400 +0.078800
06/11/2025 -0.7309% 1908.788500 1894.887600 -13.900900
05/11/2025 +0.1121% 1906.650900 1908.788500 +2.137600
04/11/2025 -0.4837% 1915.895700 1906.650900 -9.244800
03/11/2025 -0.2008% 1919.747300 1915.895700 -3.851600
30/10/2025 -0.0849% 1921.376900 1919.747300 -1.629600
29/10/2025 +0.3053% 1915.519000 1921.376900 +5.857900
28/10/2025 +0.4118% 1907.647100 1915.519000 +7.871900
27/10/2025 +0.2447% 1902.984300 1907.647100 +4.662800
24/10/2025 +0.5536% 1892.479300 1902.984300 +10.505000
23/10/2025 -0.0110% 1892.688300 1892.479300 -0.209000
22/10/2025 -0.5276% 1902.701400 1892.688300 -10.013100
21/10/2025 -0.1682% 1905.904200 1902.701400 -3.202800
20/10/2025 +0.5203% 1896.013100 1905.904200 +9.891100
17/10/2025 -0.2231% 1900.247300 1896.013100 -4.234200
16/10/2025 -0.0412% 1901.031300 1900.247300 -0.784000
15/10/2025 +0.6884% 1887.990400 1901.031300 +13.040900
14/10/2025 +0.3334% 1881.705400 1887.990400 +6.285000
13/10/2025 +0.6093% 1870.275400 1881.705400 +11.430000
10/10/2025 -0.9603% 1888.322400 1870.275400 -18.047000
09/10/2025 -0.4684% 1897.188300 1888.322400 -8.865900
08/10/2025 -0.4730% 1906.182800 1897.188300 -8.994500
07/10/2025 -0.4238% 1914.279100 1906.182800 -8.096300
06/10/2025 -0.0552% 1915.336800 1914.279100 -1.057700
03/10/2025 +0.4880% 1906.011800 1915.336800 +9.325000
02/10/2025 +0.2899% 1900.493500 1906.011800 +5.518300
01/10/2025 +0.1387% 1897.859200 1900.493500 +2.634300
30/09/2025 +0.0896% 1896.159000 1897.859200 +1.700200
29/09/2025 +0.6127% 1884.576200 1896.159000 +11.582800
26/09/2025 +0.1568% 1881.622800 1884.576200 +2.953400
25/09/2025 -0.2636% 1886.590200 1881.622800 -4.967400
24/09/2025 -0.2913% 1892.093300 1886.590200 -5.503100
23/09/2025 +0.0358% 1891.415500 1892.093300 +0.677800
22/09/2025 +0.9631% 1873.287100 1891.415500 +18.128400
16/09/2025 -0.1628% 1876.339200 1873.287100 -3.052100
15/09/2025 +0.2106% 1872.390900 1876.339200 +3.948300
12/09/2025 -0.1003% 1874.270700 1872.390900 -1.879800
11/09/2025 +0.2415% 1869.749200 1874.270700 +4.521500
10/09/2025 +0.1446% 1867.048300 1869.749200 +2.700900
09/09/2025 -0.1563% 1869.969300 1867.048300 -2.921000
08/09/2025 +0.4468% 1861.632600 1869.969300 +8.336700
05/09/2025 -0.0430% 1862.433300 1861.632600 -0.800700
04/09/2025 +0.5735% 1851.782500 1862.433300 +10.650800
03/09/2025 +0.1712% 1848.614600 1851.782500 +3.167900
02/09/2025 -0.2474% 1853.194000 1848.614600 -4.579400
01/09/2025 +0.3591% 1846.551400 1853.194000 +6.642600
29/08/2025 -0.4417% 1854.725500 1846.551400 -8.174100
28/08/2025 +0.1063% 1852.754800 1854.725500 +1.970700
27/08/2025 +0.4073% 1845.224200 1852.754800 +7.530600
26/08/2025 -0.2625% 1850.074400 1845.224200 -4.850200
25/08/2025 +0.7377% 1836.477400 1850.074400 +13.597000
21/08/2025 +0.2924% 1831.114700 1836.477400 +5.362700
Mostrando 1 - 100 de 1506 registros