Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
Estadísticas del Período
Promedio
-0.0029%
Máximo
1.2403%
Mínimo
-1.0537%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.2678% 1747.548400 1742.875400 -4.673000
20/03/2026 -0.7781% 1761.199900 1747.548400 -13.651500
19/03/2026 -0.5156% 1770.304000 1761.199900 -9.104100
18/03/2026 +0.0346% 1769.692300 1770.304000 +0.611700
17/03/2026 +0.3748% 1763.071900 1769.692300 +6.620400
16/03/2026 +0.3275% 1757.308100 1763.071900 +5.763800
13/03/2026 -0.2214% 1761.203500 1757.308100 -3.895400
12/03/2026 -0.4924% 1769.897300 1761.203500 -8.693800
10/03/2026 -0.0505% 1770.791800 1769.897300 -0.894500
09/03/2026 -0.5472% 1780.507400 1770.791800 -9.715600
06/03/2026 +0.3117% 1774.966500 1780.507400 +5.540900
05/03/2026 +0.1890% 1771.614100 1774.966500 +3.352400
04/03/2026 -0.2834% 1776.641700 1771.614100 -5.027600
03/03/2026 -0.3532% 1782.928100 1776.641700 -6.286400
02/03/2026 -0.0633% 1784.057100 1782.928100 -1.129000
27/02/2026 +0.3492% 1777.838200 1784.057100 +6.218900
26/02/2026 -0.0672% 1779.032700 1777.838200 -1.194500
25/02/2026 +0.2411% 1774.747800 1779.032700 +4.284900
24/02/2026 +0.3036% 1769.368700 1774.747800 +5.379100
23/02/2026 -0.2004% 1772.918900 1769.368700 -3.550200
20/02/2026 +0.4423% 1765.094600 1772.918900 +7.824300
19/02/2026 -0.1850% 1768.362800 1765.094600 -3.268200
18/02/2026 +0.2921% 1763.204400 1768.362800 +5.158400
17/02/2026 +0.2177% 1759.370600 1763.204400 +3.833800
13/02/2026 +0.2156% 1755.581000 1759.370600 +3.789600
12/02/2026 -0.8705% 1770.930900 1755.581000 -15.349900
11/02/2026 +0.2718% 1766.123800 1770.930900 +4.807100
10/02/2026 +0.5974% 1755.604400 1766.123800 +10.519400
06/02/2026 +0.3575% 1749.338500 1755.604400 +6.265900
05/02/2026 -0.5061% 1758.215100 1749.338500 -8.876600
04/02/2026 -0.7607% 1771.640600 1758.215100 -13.425500
03/02/2026 +0.0275% 1771.154200 1771.640600 +0.486400
30/01/2026 +0.1323% 1768.811900 1771.154200 +2.342300
29/01/2026 -0.5582% 1778.712500 1768.811900 -9.900600
28/01/2026 -0.1419% 1781.238900 1778.712500 -2.526400
27/01/2026 +0.6941% 1768.918500 1781.238900 +12.320400
26/01/2026 -0.0585% 1769.952800 1768.918500 -1.034300
23/01/2026 -0.0505% 1770.846000 1769.952800 -0.893200
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
Mostrando 1 - 100 de 957 registros