Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: H
Estadísticas del Período
Promedio
0.0803%
Máximo
1.1919%
Mínimo
-1.7757%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
891 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.3869% 1861.824100 1854.635300 -7.188800
19/08/2025 -0.4592% 1870.393800 1861.824100 -8.569700
18/08/2025 +0.9850% 1852.060100 1870.393800 +18.333700
13/08/2025 -0.0656% 1853.274700 1852.060100 -1.214600
12/08/2025 -0.0623% 1854.429100 1853.274700 -1.154400
11/08/2025 +0.4735% 1845.668500 1854.429100 +8.760600
08/08/2025 -0.0526% 1846.640400 1845.668500 -0.971900
07/08/2025 +0.0877% 1845.020700 1846.640400 +1.619700
06/08/2025 +1.1919% 1823.160900 1845.020700 +21.859800
05/08/2025 +0.2243% 1819.075600 1823.160900 +4.085300
04/08/2025 +0.5656% 1808.815100 1819.075600 +10.260500
01/08/2025 -1.7757% 1841.221000 1808.815100 -32.405900
31/07/2025 -0.2297% 1845.454700 1841.221000 -4.233700
30/07/2025 +0.5539% 1835.260200 1845.454700 +10.194500
29/07/2025 -0.0675% 1836.500200 1835.260200 -1.240000
28/07/2025 +0.5852% 1825.784500 1836.500200 +10.715700
25/07/2025 +0.4555% 1817.486300 1825.784500 +8.298200
24/07/2025 +0.4562% 1809.213500 1817.486300 +8.272800
23/07/2025 +0.2253% 1805.141500 1809.213500 +4.072000
22/07/2025 -0.3669% 1811.777400 1805.141500 -6.635900
21/07/2025 -0.1406% 1814.326900 1811.777400 -2.549500
18/07/2025 -0.3369% 1820.449200 1814.326900 -6.122300
17/07/2025 +0.4026% 1813.134300 1820.449200 +7.314900
15/07/2025 -0.1566% 1815.976700 1813.134300 -2.842400
14/07/2025 +0.7670% 1802.100600 1815.976700 +13.876100
11/07/2025 +0.0572% 1801.070500 1802.100600 +1.030100
10/07/2025 +0.3621% 1794.561200 1801.070500 +6.509300
09/07/2025 +0.3781% 1787.788600 1794.561200 +6.772600
Mostrando 1 - 100 de 891 registros