Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
0.0462%
Máximo
1.2403%
Mínimo
-1.0537%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.6443% 1759.473600 1770.846000 +11.372400
21/01/2026 -0.5021% 1768.331000 1759.473600 -8.857400
20/01/2026 -0.1743% 1771.416400 1768.331000 -3.085400
19/01/2026 -0.3097% 1776.911800 1771.416400 -5.495400
16/01/2026 +0.0114% 1776.709800 1776.911800 +0.202000
15/01/2026 +0.5525% 1766.920000 1776.709800 +9.789800
14/01/2026 -0.3022% 1772.267100 1766.920000 -5.347100
13/01/2026 -0.0395% 1772.968100 1772.267100 -0.701000
12/01/2026 -0.2480% 1777.370600 1772.968100 -4.402500
09/01/2026 +0.2702% 1772.574700 1777.370600 +4.795900
08/01/2026 -0.1409% 1775.073300 1772.574700 -2.498600
07/01/2026 -0.1090% 1777.010000 1775.073300 -1.936700
06/01/2026 +0.0538% 1776.054500 1777.010000 +0.955500
05/01/2026 +1.2403% 1754.162900 1776.054500 +21.891600
02/01/2026 -0.4617% 1762.280800 1754.162900 -8.117900
31/12/2025 -0.0727% 1763.562500 1762.280800 -1.281700
29/12/2025 +0.4050% 1756.435200 1763.562500 +7.127300
26/12/2025 +0.1593% 1753.639800 1756.435200 +2.795400
23/12/2025 +0.1930% 1750.258100 1753.639800 +3.381700
22/12/2025 +0.2710% 1745.521200 1750.258100 +4.736900
19/12/2025 +0.1424% 1743.036500 1745.521200 +2.484700
18/12/2025 +0.3633% 1736.715100 1743.036500 +6.321400
17/12/2025 -0.1024% 1738.493600 1736.715100 -1.778500
16/12/2025 -0.6017% 1748.985000 1738.493600 -10.491400
15/12/2025 -0.6240% 1759.932800 1748.985000 -10.947800
11/12/2025 -0.0481% 1760.779900 1759.932800 -0.847100
10/12/2025 -0.2181% 1764.623800 1760.779900 -3.843900
09/12/2025 +0.2883% 1759.543800 1764.623800 +5.080000
05/12/2025 +0.2952% 1754.358100 1759.543800 +5.185700
04/12/2025 +0.0726% 1753.085000 1754.358100 +1.273100
03/12/2025 -0.1412% 1755.562600 1753.085000 -2.477600
02/12/2025 -0.1730% 1758.601900 1755.562600 -3.039300
01/12/2025 -0.0323% 1759.169600 1758.601900 -0.567700
28/11/2025 +0.1763% 1756.070200 1759.169600 +3.099400
27/11/2025 -0.0799% 1757.473400 1756.070200 -1.403200
26/11/2025 +0.6254% 1746.517000 1757.473400 +10.956400
25/11/2025 +0.4354% 1738.929500 1746.517000 +7.587500
24/11/2025 +1.0747% 1720.341300 1738.929500 +18.588200
21/11/2025 -0.4611% 1728.292900 1720.341300 -7.951600
20/11/2025 -0.0437% 1729.048600 1728.292900 -0.755700
19/11/2025 +0.2812% 1724.194000 1729.048600 +4.854600
18/11/2025 -0.4305% 1731.633300 1724.194000 -7.439300
17/11/2025 -0.8596% 1746.582600 1731.633300 -14.949300
14/11/2025 -0.1175% 1748.636900 1746.582600 -2.054300
13/11/2025 -1.0537% 1767.160200 1748.636900 -18.523300
12/11/2025 +0.1861% 1763.874300 1767.160200 +3.285900
11/11/2025 +0.1721% 1760.840600 1763.874300 +3.033700
10/11/2025 +0.8561% 1745.829700 1760.840600 +15.010900
07/11/2025 +0.0013% 1745.807300 1745.829700 +0.022400
06/11/2025 -0.7338% 1758.665100 1745.807300 -12.857800
05/11/2025 +0.1092% 1756.746100 1758.665100 +1.919000
04/11/2025 -0.4866% 1765.314800 1756.746100 -8.568700
03/11/2025 -0.2123% 1769.067300 1765.314800 -3.752500
30/10/2025 -0.0877% 1770.619900 1769.067300 -1.552600
29/10/2025 +0.3025% 1765.272500 1770.619900 +5.347400
28/10/2025 +0.4089% 1758.068600 1765.272500 +7.203900
27/10/2025 +0.2361% 1753.922800 1758.068600 +4.145800
24/10/2025 +0.5507% 1744.290800 1753.922800 +9.632000
23/10/2025 -0.0139% 1744.533600 1744.290800 -0.242800
22/10/2025 -0.5305% 1753.813400 1744.533600 -9.279800
21/10/2025 -0.1711% 1756.816100 1753.813400 -3.002700
20/10/2025 +0.5117% 1747.849700 1756.816100 +8.966400
17/10/2025 -0.2260% 1751.803500 1747.849700 -3.953800
16/10/2025 -0.0441% 1752.576600 1751.803500 -0.773100
15/10/2025 +0.6855% 1740.604100 1752.576600 +11.972500
14/10/2025 +0.3306% 1734.859700 1740.604100 +5.744400
13/10/2025 +0.6006% 1724.470600 1734.859700 +10.389100
10/10/2025 -0.9632% 1741.160800 1724.470600 -16.690200
09/10/2025 -0.4713% 1749.386100 1741.160800 -8.225300
08/10/2025 -0.4759% 1757.730400 1749.386100 -8.344300
07/10/2025 -0.4267% 1765.246900 1757.730400 -7.516500
06/10/2025 -0.0639% 1766.374500 1765.246900 -1.127600
03/10/2025 +0.4852% 1757.825300 1766.374500 +8.549200
02/10/2025 +0.2871% 1752.786400 1757.825300 +5.038900
01/10/2025 +0.1358% 1750.407200 1752.786400 +2.379200
30/09/2025 +0.0867% 1748.889400 1750.407200 +1.517800
29/09/2025 +0.6041% 1738.356300 1748.889400 +10.533100
26/09/2025 +0.1540% 1735.682000 1738.356300 +2.674300
25/09/2025 -0.2665% 1740.314200 1735.682000 -4.632200
24/09/2025 -0.2941% 1745.440800 1740.314200 -5.126600
23/09/2025 +0.0330% 1744.865700 1745.440800 +0.575100
22/09/2025 +0.9458% 1728.440300 1744.865700 +16.425400
16/09/2025 -0.1657% 1731.306200 1728.440300 -2.865900
15/09/2025 +0.2020% 1727.812100 1731.306200 +3.494100
12/09/2025 -0.1032% 1729.596500 1727.812100 -1.784400
11/09/2025 +0.2387% 1725.473600 1729.596500 +4.122900
10/09/2025 +0.1417% 1723.030700 1725.473600 +2.442900
09/09/2025 -0.1592% 1725.776100 1723.030700 -2.745400
08/09/2025 +0.4382% 1718.230600 1725.776100 +7.545500
05/09/2025 -0.0459% 1719.019100 1718.230600 -0.788500
04/09/2025 +0.5706% 1709.237600 1719.019100 +9.781500
03/09/2025 +0.1683% 1706.362600 1709.237600 +2.875000
02/09/2025 -0.2503% 1710.638800 1706.362600 -4.276200
01/09/2025 +0.3504% 1704.654400 1710.638800 +5.984400
29/08/2025 -0.4446% 1712.249600 1704.654400 -7.595200
28/08/2025 +0.1034% 1710.479500 1712.249600 +1.770100
27/08/2025 +0.4044% 1703.576200 1710.479500 +6.903300
26/08/2025 -0.2654% 1708.103200 1703.576200 -4.527000
25/08/2025 +0.7262% 1695.744700 1708.103200 +12.358500
21/08/2025 +0.2896% 1690.841600 1695.744700 +4.903100
Mostrando 1 - 100 de 919 registros