Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: G
Estadísticas del Período
Promedio
0.1051%
Máximo
2.0887%
Mínimo
-2.2509%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.5145% 1520.277000 1512.474900 -7.802100
22/05/2025 -0.6440% 1530.099600 1520.277000 -9.822600
20/05/2025 +0.5315% 1521.989300 1530.099600 +8.110300
19/05/2025 -0.5323% 1530.112000 1521.989300 -8.122700
16/05/2025 +0.4876% 1522.669500 1530.112000 +7.442500
15/05/2025 +0.1575% 1520.273100 1522.669500 +2.396400
14/05/2025 +0.2464% 1516.531100 1520.273100 +3.742000
13/05/2025 +0.6359% 1506.917700 1516.531100 +9.613400
12/05/2025 +2.0887% 1475.769500 1506.917700 +31.148200
09/05/2025 -0.5610% 1484.072200 1475.769500 -8.302700
08/05/2025 +0.1774% 1481.441900 1484.072200 +2.630300
07/05/2025 +0.4595% 1474.650500 1481.441900 +6.791400
06/05/2025 -0.2535% 1478.392900 1474.650500 -3.742400
05/05/2025 -0.0192% 1478.676900 1478.392900 -0.284000
02/05/2025 +0.3069% 1474.146500 1478.676900 +4.530400
30/04/2025 +0.7055% 1463.783200 1474.146500 +10.363300
29/04/2025 +1.0779% 1448.089800 1463.783200 +15.693400
28/04/2025 +0.2701% 1444.183600 1448.089800 +3.906200
25/04/2025 +0.3442% 1439.221400 1444.183600 +4.962200
24/04/2025 +0.8308% 1427.313500 1439.221400 +11.907900
23/04/2025 +0.4202% 1421.328900 1427.313500 +5.984600
22/04/2025 -0.2076% 1424.282500 1421.328900 -2.953600
21/04/2025 -0.9224% 1437.481500 1424.282500 -13.199000
17/04/2025 -0.0057% 1437.564100 1437.481500 -0.082600
16/04/2025 -0.4336% 1443.810300 1437.564100 -6.246200
15/04/2025 +0.5588% 1435.764200 1443.810300 +8.046100
14/04/2025 +0.5047% 1428.535900 1435.764200 +7.228300
11/04/2025 -0.1757% 1431.048400 1428.535900 -2.512500
10/04/2025 +0.2179% 1427.934200 1431.048400 +3.114200
09/04/2025 +1.6779% 1404.174500 1427.934200 +23.759700
08/04/2025 +0.5007% 1397.161100 1404.174500 +7.013400
07/04/2025 -1.5288% 1418.684700 1397.161100 -21.523600
04/04/2025 -1.6273% 1441.959700 1418.684700 -23.275000
03/04/2025 -2.2509% 1474.785500 1441.959700 -32.825800
02/04/2025 +0.6106% 1465.808400 1474.785500 +8.977100
01/04/2025 +0.0807% 1464.626000 1465.808400 +1.182400
31/03/2025 +0.0799% 1463.456600 1464.626000 +1.169400
28/03/2025 -0.1388% 1465.489600 1463.456600 -2.033000
27/03/2025 +0.6999% 1455.267900 1465.489600 +10.221700
26/03/2025 -0.4190% 1461.378000 1455.267900 -6.110100
25/03/2025 -0.3449% 1466.426800 1461.378000 -5.048800
Mostrando 101 - 200 de 1506 registros