Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: H
Estadísticas del Período
Promedio
0.0028%
Máximo
1.2511%
Mínimo
-1.0501%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.2569% 1931.426700 1926.470900 -4.955800
20/03/2026 -0.7745% 1946.444200 1931.426700 -15.017500
19/03/2026 -0.5120% 1956.435100 1946.444200 -9.990900
18/03/2026 +0.0382% 1955.688300 1956.435100 +0.746800
17/03/2026 +0.3784% 1948.301600 1955.688300 +7.386700
16/03/2026 +0.3383% 1941.721600 1948.301600 +6.580000
13/03/2026 -0.2178% 1945.955400 1941.721600 -4.233800
12/03/2026 -0.4852% 1955.419800 1945.955400 -9.464400
10/03/2026 -0.0469% 1956.337300 1955.419800 -0.917500
09/03/2026 -0.5363% 1966.857400 1956.337300 -10.520100
06/03/2026 +0.3153% 1960.665700 1966.857400 +6.191700
05/03/2026 +0.1927% 1956.891800 1960.665700 +3.773900
04/03/2026 -0.2798% 1962.374200 1956.891800 -5.482400
03/03/2026 -0.3496% 1969.246600 1962.374200 -6.872400
02/03/2026 -0.0525% 1970.279800 1969.246600 -1.033200
27/02/2026 +0.3528% 1963.340800 1970.279800 +6.939000
26/02/2026 -0.0635% 1964.588800 1963.340800 -1.248000
25/02/2026 +0.2448% 1959.786100 1964.588800 +4.802700
24/02/2026 +0.3072% 1953.775500 1959.786100 +6.010600
23/02/2026 -0.1896% 1957.483300 1953.775500 -3.707800
20/02/2026 +0.4459% 1948.774000 1957.483300 +8.709300
19/02/2026 -0.1814% 1952.311600 1948.774000 -3.537600
18/02/2026 +0.2957% 1946.546200 1952.311600 +5.765400
17/02/2026 +0.2321% 1942.032600 1946.546200 +4.513600
13/02/2026 +0.2192% 1937.779400 1942.032600 +4.253200
12/02/2026 -0.8669% 1954.651600 1937.779400 -16.872200
11/02/2026 +0.2754% 1949.275300 1954.651600 +5.376300
10/02/2026 +0.6119% 1937.384900 1949.275300 +11.890400
06/02/2026 +0.3612% 1930.400400 1937.384900 +6.984500
05/02/2026 -0.5025% 1940.125600 1930.400400 -9.725200
04/02/2026 -0.7571% 1954.869500 1940.125600 -14.743900
03/02/2026 +0.0419% 1954.050200 1954.869500 +0.819300
30/01/2026 +0.1360% 1951.395400 1954.050200 +2.654800
29/01/2026 -0.5546% 1962.247000 1951.395400 -10.851600
28/01/2026 -0.1383% 1964.963000 1962.247000 -2.716000
27/01/2026 +0.6977% 1951.301200 1964.963000 +13.661800
26/01/2026 -0.0476% 1952.230200 1951.301200 -0.929000
23/01/2026 -0.0468% 1953.144800 1952.230200 -0.914600
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
Mostrando 1 - 100 de 957 registros