Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.1094%
Máximo
2.0973%
Mínimo
-2.2481%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.1055% 1695.773000 1693.984300 -1.788700
23/05/2025 -0.5116% 1704.471600 1695.773000 -8.698600
22/05/2025 -0.6383% 1715.385600 1704.471600 -10.914000
20/05/2025 +0.5343% 1706.244100 1715.385600 +9.141500
19/05/2025 -0.5236% 1715.202000 1706.244100 -8.957900
16/05/2025 +0.4905% 1706.810100 1715.202000 +8.391900
15/05/2025 +0.1604% 1704.074900 1706.810100 +2.735200
14/05/2025 +0.2493% 1699.831600 1704.074900 +4.243300
13/05/2025 +0.6388% 1689.007700 1699.831600 +10.823900
12/05/2025 +2.0973% 1653.953000 1689.007700 +35.054700
09/05/2025 -0.5582% 1663.210400 1653.953000 -9.257400
08/05/2025 +0.1803% 1660.214800 1663.210400 +2.995600
07/05/2025 +0.4624% 1652.556300 1660.214800 +7.658500
06/05/2025 -0.2506% 1656.702500 1652.556300 -4.146200
05/05/2025 -0.0106% 1656.877900 1656.702500 -0.175400
02/05/2025 +0.3126% 1651.706500 1656.877900 +5.171400
30/04/2025 +0.7084% 1640.047700 1651.706500 +11.658800
29/04/2025 +1.0808% 1622.417800 1640.047700 +17.629900
28/04/2025 +0.2787% 1617.901800 1622.417800 +4.516000
25/04/2025 +0.3471% 1612.296300 1617.901800 +5.605500
24/04/2025 +0.8337% 1598.910400 1612.296300 +13.385900
23/04/2025 +0.4230% 1592.160500 1598.910400 +6.749900
22/04/2025 -0.2047% 1595.423200 1592.160500 -3.262700
21/04/2025 -0.9109% 1610.022900 1595.423200 -14.599700
17/04/2025 -0.0029% 1610.069100 1610.022900 -0.046200
16/04/2025 -0.4307% 1617.018400 1610.069100 -6.949300
15/04/2025 +0.5617% 1607.960800 1617.018400 +9.057600
14/04/2025 +0.5133% 1599.727500 1607.960800 +8.233300
11/04/2025 -0.1728% 1602.495000 1599.727500 -2.767500
10/04/2025 +0.2207% 1598.961800 1602.495000 +3.533200
09/04/2025 +1.6808% 1572.311100 1598.961800 +26.650700
08/04/2025 +0.5036% 1564.412900 1572.311100 +7.898200
07/04/2025 -1.5202% 1588.376000 1564.412900 -23.963100
04/04/2025 -1.6244% 1614.388500 1588.376000 -26.012500
03/04/2025 -2.2481% 1651.092100 1614.388500 -36.703600
02/04/2025 +0.6134% 1640.994600 1651.092100 +10.097500
01/04/2025 +0.0836% 1639.623700 1640.994600 +1.370900
31/03/2025 +0.0885% 1638.173300 1639.623700 +1.450400
28/03/2025 -0.1359% 1640.401800 1638.173300 -2.228500
27/03/2025 +0.7028% 1628.913300 1640.401800 +11.488500
26/03/2025 -0.4161% 1635.705400 1628.913300 -6.792100
25/03/2025 -0.3420% 1641.309200 1635.705400 -5.603800
Mostrando 101 - 200 de 1506 registros