Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
0.1065%
Máximo
1.1885%
Mínimo
-1.7791%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.3903% 1697.453700 1690.841600 -6.612100
19/08/2025 -0.4627% 1705.325200 1697.453700 -7.871500
18/08/2025 +0.9679% 1688.898700 1705.325200 +16.426500
13/08/2025 -0.0690% 1690.064200 1688.898700 -1.165500
12/08/2025 -0.0657% 1691.174900 1690.064200 -1.110700
11/08/2025 +0.4633% 1683.358600 1691.174900 +7.816300
08/08/2025 -0.0561% 1684.302700 1683.358600 -0.944100
07/08/2025 +0.0843% 1682.883100 1684.302700 +1.419600
06/08/2025 +1.1885% 1663.001200 1682.883100 +19.881900
05/08/2025 +0.2209% 1659.331600 1663.001200 +3.669600
04/08/2025 +0.5554% 1650.141600 1659.331600 +9.190000
01/08/2025 -1.7791% 1679.762400 1650.141600 -29.620800
31/07/2025 -0.2331% 1683.682500 1679.762400 -3.920100
30/07/2025 +0.5505% 1674.439000 1683.682500 +9.243500
29/07/2025 -0.0710% 1675.627700 1674.439000 -1.188700
28/07/2025 +0.5749% 1666.021800 1675.627700 +9.605900
25/07/2025 +0.4521% 1658.506500 1666.021800 +7.515300
24/07/2025 +0.4528% 1651.013900 1658.506500 +7.492600
23/07/2025 +0.2219% 1647.354400 1651.013900 +3.659500
22/07/2025 -0.3704% 1653.466800 1647.354400 -6.112400
21/07/2025 -0.1509% 1655.963700 1653.466800 -2.496900
18/07/2025 -0.3403% 1661.608600 1655.963700 -5.644900
17/07/2025 +0.3958% 1655.045400 1661.608600 +6.563200
15/07/2025 -0.1601% 1657.696700 1655.045400 -2.651300
14/07/2025 +0.7568% 1645.199100 1657.696700 +12.497600
11/07/2025 +0.0538% 1644.315000 1645.199100 +0.884100
10/07/2025 +0.3586% 1638.428400 1644.315000 +5.886600
09/07/2025 +0.3747% 1632.301000 1638.428400 +6.127400
08/07/2025 +0.4142% 1625.554100 1632.301000 +6.746900
07/07/2025 +0.2689% 1621.189600 1625.554100 +4.364500
04/07/2025 +0.1207% 1619.234800 1621.189600 +1.954800
03/07/2025 +0.6288% 1609.084900 1619.234800 +10.149900
02/07/2025 +0.1462% 1606.733500 1609.084900 +2.351400
01/07/2025 -0.5067% 1614.895800 1606.733500 -8.162300
30/06/2025 +0.0194% 1614.582500 1614.895800 +0.313300
27/06/2025 +0.8456% 1600.987700 1614.582500 +13.594800
26/06/2025 +0.0478% 1600.222100 1600.987700 +0.765600
25/06/2025 +0.0970% 1598.670900 1600.222100 +1.551200
24/06/2025 +0.1538% 1596.214600 1598.670900 +2.456300
23/06/2025 +0.5071% 1588.140900 1596.214600 +8.073700
19/06/2025 -0.3022% 1592.948200 1588.140900 -4.807300
18/06/2025 +0.1649% 1590.324000 1592.948200 +2.624200
17/06/2025 -0.2034% 1593.561300 1590.324000 -3.237300
16/06/2025 +0.1404% 1591.325300 1593.561300 +2.236000
13/06/2025 -0.0469% 1592.072300 1591.325300 -0.747000
12/06/2025 -0.5010% 1600.068800 1592.072300 -7.996500
11/06/2025 +0.2474% 1596.114900 1600.068800 +3.953900
10/06/2025 +0.3975% 1589.782600 1596.114900 +6.332300
09/06/2025 +0.3685% 1583.935800 1589.782600 +5.846800
06/06/2025 +0.3039% 1579.129200 1583.935800 +4.806600
05/06/2025 -0.3361% 1584.446000 1579.129200 -5.316800
04/06/2025 +0.0617% 1583.468100 1584.446000 +0.977900
03/06/2025 +0.6961% 1572.484400 1583.468100 +10.983700
02/06/2025 -0.1344% 1574.599800 1572.484400 -2.115400
30/05/2025 -0.0013% 1574.620000 1574.599800 -0.020200
29/05/2025 -0.1813% 1577.477400 1574.620000 -2.857400
28/05/2025 -0.0807% 1578.750700 1577.477400 -1.273300
27/05/2025 +0.6775% 1568.091400 1578.750700 +10.659300
Mostrando 1 - 100 de 861 registros