Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0017%
Máximo
1.2489%
Mínimo
-1.0508%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.2591% 1904.103900 1899.176000 -4.927900
20/03/2026 -0.7753% 1918.923200 1904.103900 -14.819300
19/03/2026 -0.5127% 1928.787100 1918.923200 -9.863900
18/03/2026 +0.0374% 1928.065200 1928.787100 +0.721900
17/03/2026 +0.3777% 1920.797100 1928.065200 +7.268100
16/03/2026 +0.3361% 1914.352600 1920.797100 +6.444500
13/03/2026 -0.2185% 1918.540900 1914.352600 -4.188300
12/03/2026 -0.4867% 1927.900500 1918.540900 -9.359600
10/03/2026 -0.0477% 1928.819400 1927.900500 -0.918900
09/03/2026 -0.5385% 1939.234500 1928.819400 -10.415100
06/03/2026 +0.3146% 1933.144000 1939.234500 +6.090500
05/03/2026 +0.1919% 1929.437300 1933.144000 +3.706700
04/03/2026 -0.2805% 1934.857100 1929.437300 -5.419800
03/03/2026 -0.3503% 1941.647500 1934.857100 -6.790400
02/03/2026 -0.0547% 1942.709300 1941.647500 -1.061800
27/02/2026 +0.3521% 1935.881700 1942.709300 +6.827600
26/02/2026 -0.0643% 1937.126600 1935.881700 -1.244900
25/02/2026 +0.2440% 1932.405400 1937.126600 +4.721200
24/02/2026 +0.3064% 1926.493000 1932.405400 +5.912400
23/02/2026 -0.1918% 1930.191700 1926.493000 -3.698700
20/02/2026 +0.4452% 1921.618000 1930.191700 +8.573700
19/02/2026 -0.1821% 1925.120600 1921.618000 -3.502600
18/02/2026 +0.2950% 1919.449700 1925.120600 +5.670900
17/02/2026 +0.2292% 1915.055700 1919.449700 +4.394000
13/02/2026 +0.2185% 1910.875800 1915.055700 +4.179900
12/02/2026 -0.8677% 1927.528000 1910.875800 -16.652200
11/02/2026 +0.2747% 1922.240600 1927.528000 +5.287400
10/02/2026 +0.6089% 1910.571600 1922.240600 +11.669000
06/02/2026 +0.3604% 1903.697900 1910.571600 +6.873700
05/02/2026 -0.5033% 1913.302800 1903.697900 -9.604900
04/02/2026 -0.7578% 1927.857100 1913.302800 -14.554300
03/02/2026 +0.0390% 1927.106000 1927.857100 +0.751100
30/01/2026 +0.1352% 1924.502100 1927.106000 +2.603900
29/01/2026 -0.5553% 1935.218500 1924.502100 -10.716400
28/01/2026 -0.1391% 1937.911400 1935.218500 -2.692900
27/01/2026 +0.6970% 1924.451900 1937.911400 +13.459500
26/01/2026 -0.0498% 1925.410800 1924.451900 -0.958900
23/01/2026 -0.0476% 1926.327000 1925.410800 -0.916200
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
Mostrando 1 - 100 de 1544 registros