Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: H
Estadísticas del Período
Promedio
0.1117%
Máximo
1.1919%
Mínimo
-1.7757%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/07/2025 +0.4176% 1780.338000 1787.788600 +7.450600
07/07/2025 +0.2791% 1775.375500 1780.338000 +4.962500
04/07/2025 +0.1241% 1773.174000 1775.375500 +2.201500
03/07/2025 +0.6322% 1761.998800 1773.174000 +11.175200
02/07/2025 +0.1497% 1759.363700 1761.998800 +2.635100
01/07/2025 -0.5033% 1768.240800 1759.363700 -8.877100
30/06/2025 +0.0297% 1767.716100 1768.240800 +0.524700
27/06/2025 +0.8490% 1752.771900 1767.716100 +14.944200
26/06/2025 +0.0513% 1751.873800 1752.771900 +0.898100
25/06/2025 +0.1004% 1750.115700 1751.873800 +1.758100
24/06/2025 +0.1572% 1747.366900 1750.115700 +2.748800
23/06/2025 +0.5208% 1738.290500 1747.366900 +9.076400
19/06/2025 -0.2988% 1743.492600 1738.290500 -5.202100
18/06/2025 +0.1683% 1740.560700 1743.492600 +2.931900
17/06/2025 -0.1999% 1744.044100 1740.560700 -3.483400
16/06/2025 +0.1507% 1741.418000 1744.044100 +2.626100
13/06/2025 -0.0435% 1742.175800 1741.418000 -0.757800
12/06/2025 -0.4976% 1750.866300 1742.175800 -8.690500
11/06/2025 +0.2508% 1746.479900 1750.866300 +4.386400
10/06/2025 +0.4009% 1739.491500 1746.479900 +6.988400
09/06/2025 +0.3787% 1732.916000 1739.491500 +6.575500
06/06/2025 +0.3073% 1727.598100 1732.916000 +5.317900
05/06/2025 -0.3327% 1733.355400 1727.598100 -5.757300
04/06/2025 +0.0652% 1732.226300 1733.355400 +1.129100
03/06/2025 +0.6995% 1720.151800 1732.226300 +12.074500
02/06/2025 -0.1242% 1722.288900 1720.151800 -2.137100
30/05/2025 +0.0021% 1722.252000 1722.288900 +0.036900
29/05/2025 -0.1779% 1725.318200 1722.252000 -3.066200
28/05/2025 -0.0773% 1726.651700 1725.318200 -1.333500
27/05/2025 +0.6809% 1714.935100 1726.651700 +11.716600
Mostrando 1 - 100 de 861 registros