Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: H
Estadísticas del Período
Promedio
0.0518%
Máximo
1.2511%
Mínimo
-1.0501%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.6479% 1940.531500 1953.144800 +12.613300
21/01/2026 -0.4985% 1950.229800 1940.531500 -9.698300
20/01/2026 -0.1707% 1953.561900 1950.229800 -3.332100
19/01/2026 -0.2989% 1959.409700 1953.561900 -5.847800
16/01/2026 +0.0150% 1959.116100 1959.409700 +0.293600
15/01/2026 +0.5562% 1948.250700 1959.116100 +10.865400
14/01/2026 -0.2986% 1954.075900 1948.250700 -5.825200
13/01/2026 -0.0359% 1954.778100 1954.075900 -0.702200
12/01/2026 -0.2372% 1959.419400 1954.778100 -4.641300
09/01/2026 +0.2738% 1954.061600 1959.419400 +5.357800
08/01/2026 -0.1372% 1956.745300 1954.061600 -2.683700
07/01/2026 -0.1054% 1958.809300 1956.745300 -2.064000
06/01/2026 +0.0574% 1957.685200 1958.809300 +1.124100
05/01/2026 +1.2511% 1933.345000 1957.685200 +24.340200
02/01/2026 -0.4545% 1942.151600 1933.345000 -8.806600
31/12/2025 -0.0655% 1943.423600 1942.151600 -1.272000
29/12/2025 +0.4158% 1935.359400 1943.423600 +8.064200
26/12/2025 +0.1701% 1932.069500 1935.359400 +3.289900
23/12/2025 +0.1966% 1928.273900 1932.069500 +3.795600
22/12/2025 +0.2819% 1922.846600 1928.273900 +5.427300
19/12/2025 +0.1461% 1920.040100 1922.846600 +2.806500
18/12/2025 +0.3669% 1913.007600 1920.040100 +7.032500
17/12/2025 -0.0987% 1914.897400 1913.007600 -1.889800
16/12/2025 -0.5980% 1926.383600 1914.897400 -11.486200
15/12/2025 -0.6095% 1938.161300 1926.383600 -11.777700
11/12/2025 -0.0445% 1939.024000 1938.161300 -0.862700
10/12/2025 -0.2145% 1943.186700 1939.024000 -4.162700
09/12/2025 +0.3027% 1937.312600 1943.186700 +5.874100
05/12/2025 +0.2988% 1931.533100 1937.312600 +5.779500
04/12/2025 +0.0762% 1930.061600 1931.533100 +1.471500
03/12/2025 -0.1376% 1932.719400 1930.061600 -2.657800
02/12/2025 -0.1694% 1935.995300 1932.719400 -3.275900
01/12/2025 -0.0214% 1936.410000 1935.995300 -0.414700
28/11/2025 +0.1800% 1932.928400 1936.410000 +3.481600
27/11/2025 -0.0763% 1934.403000 1932.928400 -1.474600
26/11/2025 +0.6290% 1922.274100 1934.403000 +12.128900
25/11/2025 +0.4390% 1913.853900 1922.274100 +8.420200
24/11/2025 +1.0856% 1893.190400 1913.853900 +20.663500
21/11/2025 -0.4575% 1901.872100 1893.190400 -8.681700
20/11/2025 -0.0401% 1902.634900 1901.872100 -0.762800
19/11/2025 +0.2848% 1897.224400 1902.634900 +5.410500
18/11/2025 -0.4269% 1905.341400 1897.224400 -8.117000
17/11/2025 -0.8487% 1921.581800 1905.341400 -16.240400
14/11/2025 -0.1139% 1923.772300 1921.581800 -2.190500
13/11/2025 -1.0501% 1944.080500 1923.772300 -20.308200
12/11/2025 +0.1897% 1940.395500 1944.080500 +3.685000
11/11/2025 +0.1758% 1936.988100 1940.395500 +3.407400
10/11/2025 +0.8670% 1920.267200 1936.988100 +16.720900
07/11/2025 +0.0049% 1920.173100 1920.267200 +0.094100
06/11/2025 -0.7302% 1934.245200 1920.173100 -14.072100
05/11/2025 +0.1128% 1932.064800 1934.245200 +2.180400
04/11/2025 -0.4830% 1941.418400 1932.064800 -9.353600
03/11/2025 -0.1979% 1945.263800 1941.418400 -3.845400
30/10/2025 -0.0841% 1946.900600 1945.263800 -1.636800
29/10/2025 +0.3061% 1940.950600 1946.900600 +5.950000
28/10/2025 +0.4125% 1932.959900 1940.950600 +7.990700
27/10/2025 +0.2469% 1928.192500 1932.959900 +4.767400
24/10/2025 +0.5543% 1917.534100 1928.192500 +10.658400
23/10/2025 -0.0103% 1917.731700 1917.534100 -0.197600
22/10/2025 -0.5269% 1927.863000 1917.731700 -10.131300
21/10/2025 -0.1674% 1931.093800 1927.863000 -3.230800
20/10/2025 +0.5225% 1921.029500 1931.093800 +10.064300
17/10/2025 -0.2223% 1925.305400 1921.029500 -4.275900
16/10/2025 -0.0405% 1926.085500 1925.305400 -0.780100
15/10/2025 +0.6891% 1912.858600 1926.085500 +13.226900
14/10/2025 +0.3342% 1906.476700 1912.858600 +6.381900
13/10/2025 +0.6115% 1894.854300 1906.476700 +11.622400
10/10/2025 -0.9596% 1913.124300 1894.854300 -18.270000
09/10/2025 -0.4677% 1922.092500 1913.124300 -8.968200
08/10/2025 -0.4722% 1931.190800 1922.092500 -9.098300
07/10/2025 -0.4231% 1939.378900 1931.190800 -8.188100
06/10/2025 -0.0530% 1940.407200 1939.378900 -1.028300
03/10/2025 +0.4886% 1930.949500 1940.407200 +9.457700
02/10/2025 +0.2905% 1925.348400 1930.949500 +5.601100
01/10/2025 +0.1393% 1922.669100 1925.348400 +2.679300
30/09/2025 +0.0902% 1920.936100 1922.669100 +1.733000
29/09/2025 +0.6144% 1909.170500 1920.936100 +11.765600
26/09/2025 +0.1574% 1906.168100 1909.170500 +3.002400
25/09/2025 -0.2631% 1911.189900 1906.168100 -5.021800
24/09/2025 -0.2907% 1916.754200 1911.189900 -5.564300
23/09/2025 +0.0364% 1916.057000 1916.754200 +0.697200
22/09/2025 +0.9664% 1897.630100 1916.057000 +18.426900
16/09/2025 -0.1622% 1900.711500 1897.630100 -3.081400
15/09/2025 +0.2123% 1896.680600 1900.711500 +4.030900
12/09/2025 -0.0998% 1898.574400 1896.680600 -1.893800
11/09/2025 +0.2421% 1893.983900 1898.574400 +4.590500
10/09/2025 +0.1451% 1891.237600 1893.983900 +2.746300
09/09/2025 -0.1558% 1894.186100 1891.237600 -2.948500
08/09/2025 +0.4485% 1885.710500 1894.186100 +8.475600
05/09/2025 -0.0425% 1886.511200 1885.710500 -0.800700
04/09/2025 +0.5741% 1875.712400 1886.511200 +10.798800
03/09/2025 +0.1718% 1872.493300 1875.712400 +3.219100
02/09/2025 -0.2469% 1877.121600 1872.493300 -4.628300
01/09/2025 +0.3607% 1870.362500 1877.121600 +6.759100
29/08/2025 -0.4411% 1878.631700 1870.362500 -8.269200
28/08/2025 +0.1069% 1876.625300 1878.631700 +2.006400
27/08/2025 +0.4078% 1868.987500 1876.625300 +7.637800
26/08/2025 -0.2620% 1873.889900 1868.987500 -4.902400
25/08/2025 +0.7398% 1860.077100 1873.889900 +13.812800
21/08/2025 +0.2930% 1854.635300 1860.077100 +5.441800
Mostrando 1 - 100 de 919 registros