Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.1055%
Máximo
1.1884%
Mínimo
-1.7791%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.5305% 1689.680900 1680.740500 -8.940400
21/10/2025 -0.1711% 1692.573800 1689.680900 -2.892900
20/10/2025 +0.5117% 1683.935200 1692.573800 +8.638600
17/10/2025 -0.2260% 1687.744400 1683.935200 -3.809200
16/10/2025 -0.0441% 1688.489300 1687.744400 -0.744900
15/10/2025 +0.6855% 1676.954600 1688.489300 +11.534700
14/10/2025 +0.3306% 1671.420200 1676.954600 +5.534400
13/10/2025 +0.6006% 1661.411000 1671.420200 +10.009200
10/10/2025 -0.9632% 1677.490800 1661.411000 -16.079800
09/10/2025 -0.4713% 1685.415300 1677.490800 -7.924500
08/10/2025 -0.4759% 1693.454500 1685.415300 -8.039200
07/10/2025 -0.4267% 1700.696200 1693.454500 -7.241700
06/10/2025 -0.0639% 1701.782600 1700.696200 -1.086400
03/10/2025 +0.4852% 1693.546000 1701.782600 +8.236600
02/10/2025 +0.2871% 1688.691400 1693.546000 +4.854600
01/10/2025 +0.1358% 1686.399200 1688.691400 +2.292200
30/09/2025 +0.0867% 1684.936900 1686.399200 +1.462300
29/09/2025 +0.6041% 1674.789000 1684.936900 +10.147900
26/09/2025 +0.1540% 1672.212500 1674.789000 +2.576500
25/09/2025 -0.2665% 1676.675300 1672.212500 -4.462800
24/09/2025 -0.2941% 1681.614400 1676.675300 -4.939100
23/09/2025 +0.0330% 1681.060300 1681.614400 +0.554100
22/09/2025 +0.9458% 1665.235400 1681.060300 +15.824900
16/09/2025 -0.1657% 1667.996500 1665.235400 -2.761100
15/09/2025 +0.2020% 1664.630200 1667.996500 +3.366300
12/09/2025 -0.1032% 1666.349400 1664.630200 -1.719200
11/09/2025 +0.2387% 1662.377300 1666.349400 +3.972100
10/09/2025 +0.1417% 1660.023700 1662.377300 +2.353600
09/09/2025 -0.1592% 1662.668700 1660.023700 -2.645000
08/09/2025 +0.4382% 1655.399000 1662.668700 +7.269700
05/09/2025 -0.0459% 1656.158600 1655.399000 -0.759600
04/09/2025 +0.5706% 1646.734800 1656.158600 +9.423800
03/09/2025 +0.1683% 1643.965000 1646.734800 +2.769800
02/09/2025 -0.2503% 1648.084800 1643.965000 -4.119800
01/09/2025 +0.3504% 1642.319200 1648.084800 +5.765600
29/08/2025 -0.4446% 1649.636700 1642.319200 -7.317500
28/08/2025 +0.1034% 1647.931400 1649.636700 +1.705300
27/08/2025 +0.4044% 1641.280500 1647.931400 +6.650900
26/08/2025 -0.2654% 1645.641900 1641.280500 -4.361400
25/08/2025 +0.7262% 1633.735300 1645.641900 +11.906600
21/08/2025 +0.2896% 1629.011500 1633.735300 +4.723800
20/08/2025 -0.3903% 1635.381800 1629.011500 -6.370300
19/08/2025 -0.4627% 1642.965500 1635.381800 -7.583700
18/08/2025 +0.9679% 1627.139500 1642.965500 +15.826000
13/08/2025 -0.0690% 1628.262300 1627.139500 -1.122800
12/08/2025 -0.0657% 1629.332300 1628.262300 -1.070000
11/08/2025 +0.4633% 1621.801700 1629.332300 +7.530600
08/08/2025 -0.0561% 1622.711300 1621.801700 -0.909600
07/08/2025 +0.0843% 1621.343600 1622.711300 +1.367700
06/08/2025 +1.1884% 1602.188800 1621.343600 +19.154800
05/08/2025 +0.2209% 1598.653400 1602.188800 +3.535400
04/08/2025 +0.5554% 1589.799500 1598.653400 +8.853900
01/08/2025 -1.7791% 1618.337100 1589.799500 -28.537600
31/07/2025 -0.2331% 1622.113900 1618.337100 -3.776800
30/07/2025 +0.5505% 1613.208400 1622.113900 +8.905500
29/07/2025 -0.0710% 1614.353600 1613.208400 -1.145200
28/07/2025 +0.5749% 1605.099000 1614.353600 +9.254600
25/07/2025 +0.4521% 1597.858500 1605.099000 +7.240500
24/07/2025 +0.4528% 1590.639900 1597.858500 +7.218600
23/07/2025 +0.2219% 1587.114200 1590.639900 +3.525700
22/07/2025 -0.3704% 1593.003100 1587.114200 -5.888900
21/07/2025 -0.1509% 1595.408600 1593.003100 -2.405500
18/07/2025 -0.3403% 1600.847000 1595.408600 -5.438400
17/07/2025 +0.3958% 1594.523800 1600.847000 +6.323200
15/07/2025 -0.1601% 1597.078200 1594.523800 -2.554400
14/07/2025 +0.7568% 1585.037600 1597.078200 +12.040600
11/07/2025 +0.0538% 1584.185800 1585.037600 +0.851800
10/07/2025 +0.3586% 1578.514400 1584.185800 +5.671400
09/07/2025 +0.3747% 1572.611100 1578.514400 +5.903300
08/07/2025 +0.4142% 1566.110900 1572.611100 +6.500200
07/07/2025 +0.2689% 1561.906000 1566.110900 +4.204900
04/07/2025 +0.1206% 1560.022700 1561.906000 +1.883300
03/07/2025 +0.6288% 1550.244000 1560.022700 +9.778700
02/07/2025 +0.1462% 1547.978600 1550.244000 +2.265400
01/07/2025 -0.5067% 1555.842400 1547.978600 -7.863800
30/06/2025 +0.0194% 1555.540500 1555.842400 +0.301900
27/06/2025 +0.8456% 1542.442800 1555.540500 +13.097700
26/06/2025 +0.0478% 1541.705200 1542.442800 +0.737600
25/06/2025 +0.0970% 1540.210800 1541.705200 +1.494400
24/06/2025 +0.1538% 1537.844300 1540.210800 +2.366500
23/06/2025 +0.5071% 1530.065800 1537.844300 +7.778500
19/06/2025 -0.3022% 1534.697300 1530.065800 -4.631500
18/06/2025 +0.1649% 1532.169000 1534.697300 +2.528300
17/06/2025 -0.2034% 1535.287900 1532.169000 -3.118900
16/06/2025 +0.1404% 1533.133700 1535.287900 +2.154200
13/06/2025 -0.0469% 1533.853400 1533.133700 -0.719700
12/06/2025 -0.5010% 1541.557500 1533.853400 -7.704100
11/06/2025 +0.2474% 1537.748200 1541.557500 +3.809300
10/06/2025 +0.3975% 1531.647500 1537.748200 +6.100700
09/06/2025 +0.3685% 1526.014300 1531.647500 +5.633200
06/06/2025 +0.3039% 1521.383400 1526.014300 +4.630900
05/06/2025 -0.3361% 1526.505800 1521.383400 -5.122400
04/06/2025 +0.0617% 1525.563700 1526.505800 +0.942100
03/06/2025 +0.6961% 1514.981600 1525.563700 +10.582100
02/06/2025 -0.1344% 1517.019600 1514.981600 -2.038000
30/05/2025 -0.0013% 1517.039100 1517.019600 -0.019500
29/05/2025 -0.1813% 1519.792000 1517.039100 -2.752900
28/05/2025 -0.0807% 1521.018700 1519.792000 -1.226700
27/05/2025 +0.6775% 1510.749200 1521.018700 +10.269500
26/05/2025 -0.1142% 1512.474900 1510.749200 -1.725700
Mostrando 1 - 100 de 1447 registros