Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: H
Estadísticas del Período
Promedio
0.0418%
Máximo
2.0989%
Mínimo
-2.2475%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
891 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.1039% 1716.717700 1714.935100 -1.782600
23/05/2025 -0.5111% 1725.514300 1716.717700 -8.796600
22/05/2025 -0.6372% 1736.543900 1725.514300 -11.029600
20/05/2025 +0.5349% 1727.280200 1736.543900 +9.263700
19/05/2025 -0.5220% 1736.320000 1727.280200 -9.039800
16/05/2025 +0.4910% 1727.815300 1736.320000 +8.504700
15/05/2025 +0.1609% 1725.037000 1727.815300 +2.778300
14/05/2025 +0.2499% 1720.732100 1725.037000 +4.304900
13/05/2025 +0.6393% 1709.765800 1720.732100 +10.966300
12/05/2025 +2.0989% 1674.252700 1709.765800 +35.513100
09/05/2025 -0.5576% 1683.614500 1674.252700 -9.361800
08/05/2025 +0.1808% 1680.572900 1683.614500 +3.041600
07/05/2025 +0.4629% 1672.811300 1680.572900 +7.761600
06/05/2025 -0.2500% 1676.999200 1672.811300 -4.187900
05/05/2025 -0.0089% 1677.149100 1676.999200 -0.149900
02/05/2025 +0.3137% 1671.896100 1677.149100 +5.253000
30/04/2025 +0.7089% 1660.085700 1671.896100 +11.810400
29/04/2025 +1.0813% 1642.231400 1660.085700 +17.854300
28/04/2025 +0.2804% 1637.633300 1642.231400 +4.598100
25/04/2025 +0.3476% 1631.950500 1637.633300 +5.682800
24/04/2025 +0.8343% 1618.392500 1631.950500 +13.558000
23/04/2025 +0.4236% 1611.551500 1618.392500 +6.841000
22/04/2025 -0.2042% 1614.845100 1611.551500 -3.293600
21/04/2025 -0.9087% 1629.586800 1614.845100 -14.741700
17/04/2025 -0.0023% 1629.624600 1629.586800 -0.037800
16/04/2025 -0.4301% 1636.649300 1629.624600 -7.024700
15/04/2025 +0.5623% 1627.472800 1636.649300 +9.176500
14/04/2025 +0.5150% 1619.113000 1627.472800 +8.359800
11/04/2025 -0.1723% 1621.905200 1619.113000 -2.792200
10/04/2025 +0.2213% 1618.320300 1621.905200 +3.584900
09/04/2025 +1.6813% 1591.338300 1618.320300 +26.982000
08/04/2025 +0.5041% 1583.335800 1591.338300 +8.002500
07/04/2025 -1.5185% 1607.562400 1583.335800 -24.226600
04/04/2025 -1.6239% 1633.880100 1607.562400 -26.317700
03/04/2025 -2.2475% 1671.017700 1633.880100 -37.137600
02/04/2025 +0.6140% 1660.789300 1671.017700 +10.228400
01/04/2025 +0.0841% 1659.392800 1660.789300 +1.396500
31/03/2025 +0.0901% 1657.897600 1659.392800 +1.495200
28/03/2025 -0.1354% 1660.143800 1657.897600 -2.246200
27/03/2025 +0.7034% 1648.508000 1660.143800 +11.635800
26/03/2025 -0.4156% 1655.372700 1648.508000 -6.864700
25/03/2025 -0.3415% 1661.034800 1655.372700 -5.662100
24/03/2025 +0.2980% 1656.092600 1661.034800 +4.942200
21/03/2025 +0.2393% 1652.133900 1656.092600 +3.958700
20/03/2025 +0.4443% 1644.809100 1652.133900 +7.324800
19/03/2025 +0.4308% 1637.739000 1644.809100 +7.070100
18/03/2025 -0.4937% 1645.844000 1637.739000 -8.105000
17/03/2025 +0.0216% 1645.488900 1645.844000 +0.355100
14/03/2025 +0.5518% 1636.433700 1645.488900 +9.055200
13/03/2025 -0.0058% 1636.529400 1636.433700 -0.095700
12/03/2025 +0.0650% 1635.466400 1636.529400 +1.063000
11/03/2025 -0.0721% 1636.646300 1635.466400 -1.179900
10/03/2025 -1.0528% 1653.967400 1636.646300 -17.321100
07/03/2025 -0.1891% 1657.098500 1653.967400 -3.131100
06/03/2025 -0.6268% 1667.518000 1657.098500 -10.419500
05/03/2025 +0.0245% 1667.109700 1667.518000 +0.408300
04/03/2025 -1.4178% 1690.914800 1667.109700 -23.805100
03/03/2025 -0.1927% 1694.175600 1690.914800 -3.260800
28/02/2025 -0.2774% 1698.882600 1694.175600 -4.707000
27/02/2025 -0.0332% 1699.447200 1698.882600 -0.564600
26/02/2025 +0.6035% 1689.221200 1699.447200 +10.226000
25/02/2025 -0.9641% 1705.585000 1689.221200 -16.363800
24/02/2025 -0.3915% 1712.275500 1705.585000 -6.690500
21/02/2025 -0.5420% 1721.582000 1712.275500 -9.306500
20/02/2025 -0.6356% 1732.558500 1721.582000 -10.976500
19/02/2025 -0.0107% 1732.743300 1732.558500 -0.184800
18/02/2025 +0.3497% 1726.694300 1732.743300 +6.049000
17/02/2025 +0.7091% 1714.493600 1726.694300 +12.200700
14/02/2025 -0.1654% 1717.331400 1714.493600 -2.837800
13/02/2025 +0.1574% 1714.630200 1717.331400 +2.701200
Mostrando 101 - 200 de 891 registros