Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.1108%
Máximo
1.1913%
Mínimo
-1.7762%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.3874% 1838.222400 1831.114700 -7.107700
19/08/2025 -0.4598% 1846.693600 1838.222400 -8.471200
18/08/2025 +0.9823% 1828.642200 1846.693600 +18.051400
13/08/2025 -0.0661% 1829.851400 1828.642200 -1.209200
12/08/2025 -0.0628% 1831.001200 1829.851400 -1.149800
11/08/2025 +0.4719% 1822.381300 1831.001200 +8.619900
08/08/2025 -0.0532% 1823.351000 1822.381300 -0.969700
07/08/2025 +0.0872% 1821.761700 1823.351000 +1.589300
06/08/2025 +1.1913% 1800.187300 1821.761700 +21.574400
05/08/2025 +0.2238% 1796.163300 1800.187300 +4.024000
04/08/2025 +0.5640% 1786.061400 1796.163300 +10.101900
01/08/2025 -1.7762% 1818.069700 1786.061400 -32.008300
31/07/2025 -0.2302% 1822.260200 1818.069700 -4.190500
30/07/2025 +0.5534% 1812.203700 1822.260200 +10.056500
29/07/2025 -0.0681% 1813.438000 1812.203700 -1.234300
28/07/2025 +0.5835% 1802.886500 1813.438000 +10.551500
25/07/2025 +0.4550% 1794.702200 1802.886500 +8.184300
24/07/2025 +0.4557% 1786.542900 1794.702200 +8.159300
23/07/2025 +0.2248% 1782.531700 1786.542900 +4.011200
22/07/2025 -0.3675% 1789.094200 1782.531700 -6.562500
21/07/2025 -0.1423% 1791.641200 1789.094200 -2.547000
18/07/2025 -0.3374% 1797.696800 1791.641200 -6.055600
17/07/2025 +0.4015% 1790.493100 1797.696800 +7.203700
15/07/2025 -0.1572% 1793.309800 1790.493100 -2.816700
14/07/2025 +0.7654% 1779.636200 1793.309800 +13.673600
11/07/2025 +0.0566% 1778.628700 1779.636200 +1.007500
10/07/2025 +0.3615% 1772.210200 1778.628700 +6.418500
09/07/2025 +0.3776% 1765.531700 1772.210200 +6.678500
08/07/2025 +0.4171% 1758.183500 1765.531700 +7.348200
07/07/2025 +0.2775% 1753.311600 1758.183500 +4.871900
04/07/2025 +0.1235% 1751.147100 1753.311600 +2.164500
03/07/2025 +0.6317% 1740.120300 1751.147100 +11.026800
02/07/2025 +0.1491% 1737.527400 1740.120300 +2.592900
01/07/2025 -0.5038% 1746.303900 1737.527400 -8.776500
30/06/2025 +0.0280% 1745.814300 1746.303900 +0.489600
27/06/2025 +0.8484% 1731.064700 1745.814300 +14.749600
26/06/2025 +0.0507% 1730.187200 1731.064700 +0.877500
25/06/2025 +0.0999% 1728.460300 1730.187200 +1.726900
24/06/2025 +0.1566% 1725.754900 1728.460300 +2.705400
23/06/2025 +0.5186% 1716.828500 1725.754900 +8.926400
19/06/2025 -0.2994% 1721.975800 1716.828500 -5.147300
18/06/2025 +0.1678% 1719.089500 1721.975800 +2.886300
17/06/2025 -0.2005% 1722.539400 1719.089500 -3.449900
16/06/2025 +0.1490% 1719.974000 1722.539400 +2.565400
13/06/2025 -0.0441% 1720.731900 1719.974000 -0.757900
12/06/2025 -0.4981% 1729.324900 1720.731900 -8.593000
11/06/2025 +0.2503% 1725.001900 1729.324900 +4.323000
10/06/2025 +0.4004% 1718.108800 1725.001900 +6.893100
09/06/2025 +0.3771% 1711.642200 1718.108800 +6.466600
06/06/2025 +0.3068% 1706.398900 1711.642200 +5.243300
05/06/2025 -0.3332% 1712.094900 1706.398900 -5.696000
04/06/2025 +0.0646% 1710.989000 1712.094900 +1.105900
03/06/2025 +0.6989% 1699.071900 1710.989000 +11.917100
02/06/2025 -0.1258% 1701.210900 1699.071900 -2.139000
30/05/2025 +0.0016% 1701.183800 1701.210900 +0.027100
29/05/2025 -0.1784% 1704.221900 1701.183800 -3.038100
28/05/2025 -0.0778% 1705.548400 1704.221900 -1.326500
27/05/2025 +0.6803% 1693.984300 1705.548400 +11.564100
Mostrando 1 - 100 de 1448 registros