Rentabilidades Diarias

GA MUY ARRIESGADO

RUN: 8824-2 | Serie: INV
Estadísticas del Período
Promedio
0.1092%
Máximo
1.3105%
Mínimo
-1.3600%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.3546% 2360.122700 2351.768900 -8.353800
14/10/2026 -0.1689% 2364.112500 2360.122700 -3.989800
13/10/2026 +0.0281% 2363.448800 2364.112500 +0.663700
09/10/2026 +0.2117% 2358.451800 2363.448800 +4.997000
08/10/2026 -0.2607% 2364.607800 2358.451800 -6.156000
07/10/2026 +0.1207% 2361.754900 2364.607800 +2.852900
06/10/2026 -0.1496% 2365.291800 2361.754900 -3.536900
05/10/2026 -0.2025% 2370.086800 2365.291800 -4.795000
02/10/2026 +1.3105% 2339.230000 2370.086800 +30.856800
01/10/2026 -0.0279% 2339.882100 2339.230000 -0.652100
30/09/2026 +0.5180% 2327.792600 2339.882100 +12.089500
29/09/2026 -0.0762% 2329.566000 2327.792600 -1.773400
28/09/2026 -0.1086% 2332.098200 2329.566000 -2.532200
25/09/2026 +0.5531% 2319.234400 2332.098200 +12.863800
24/09/2026 -0.0914% 2321.355000 2319.234400 -2.120600
23/09/2026 +0.3122% 2314.119500 2321.355000 +7.235500
21/09/2026 +0.3525% 2305.975600 2314.119500 +8.143900
17/09/2026 +0.7661% 2288.377800 2305.975600 +17.597800
16/09/2026 -0.4317% 2298.278400 2288.377800 -9.900600
14/09/2026 +0.8190% 2279.532100 2298.278400 +18.746300
11/09/2026 +1.1368% 2253.765500 2279.532100 +25.766600
10/09/2026 +0.5196% 2242.084400 2253.765500 +11.681100
09/09/2026 -0.8858% 2262.032200 2242.084400 -19.947800
08/09/2026 -0.8572% 2281.505000 2262.032200 -19.472800
07/09/2026 -0.0459% 2282.553300 2281.505000 -1.048300
04/09/2026 -0.0351% 2283.355500 2282.553300 -0.802200
03/09/2026 +0.6829% 2267.815600 2283.355500 +15.539900
02/09/2026 +0.1175% 2265.152700 2267.815600 +2.662900
01/09/2026 -0.8204% 2283.813000 2265.152700 -18.660300
31/08/2026 +0.3913% 2274.893300 2283.813000 +8.919700
28/08/2026 +0.6918% 2259.209100 2274.893300 +15.684200
27/08/2026 +1.0916% 2234.682100 2259.209100 +24.527000
26/08/2026 +0.6935% 2219.238300 2234.682100 +15.443800
25/08/2026 +0.0955% 2217.119400 2219.238300 +2.118900
24/08/2026 -0.8487% 2236.015400 2217.119400 -18.896000
21/08/2026 -0.1739% 2239.908200 2236.015400 -3.892800
20/08/2026 -0.0598% 2241.247600 2239.908200 -1.339400
19/08/2026 +0.2240% 2236.233200 2241.247600 +5.014400
18/08/2026 -0.4220% 2245.690900 2236.233200 -9.457700
17/08/2026 +0.1264% 2242.853200 2245.690900 +2.837700
14/08/2026 -0.0045% 2242.955000 2242.853200 -0.101800
13/08/2026 +0.5147% 2231.440400 2242.955000 +11.514600
12/08/2026 -0.0297% 2232.103300 2231.440400 -0.662900
11/08/2026 -0.2286% 2237.212600 2232.103300 -5.109300
10/08/2026 +0.3494% 2229.410500 2237.212600 +7.802100
07/08/2026 +0.4270% 2219.911300 2229.410500 +9.499200
06/08/2026 -0.1102% 2222.358100 2219.911300 -2.446800
05/08/2026 +0.1640% 2218.716000 2222.358100 +3.642100
04/08/2026 +0.4304% 2209.187700 2218.716000 +9.528300
03/08/2026 +0.8345% 2190.829600 2209.187700 +18.358100
31/07/2026 +0.7962% 2173.455100 2190.829600 +17.374500
30/07/2026 -0.0357% 2174.232000 2173.455100 -0.776900
29/07/2026 -1.0420% 2197.006200 2174.232000 -22.774200
28/07/2026 -0.2991% 2203.588100 2197.006200 -6.581900
27/07/2026 -0.3576% 2211.482600 2203.588100 -7.894500
23/07/2026 -0.5066% 2222.713500 2211.482600 -11.230900
22/07/2026 +0.4606% 2212.499500 2222.713500 +10.214000
21/07/2026 +0.6393% 2198.400800 2212.499500 +14.098700
20/07/2026 -0.0475% 2199.444700 2198.400800 -1.043900
17/07/2026 -0.3707% 2207.613300 2199.444700 -8.168600
15/07/2026 +0.0900% 2205.627500 2207.613300 +1.985800
14/07/2026 -0.1938% 2209.905600 2205.627500 -4.278100
13/07/2026 -0.1879% 2214.061800 2209.905600 -4.156200
10/07/2026 -0.0537% 2215.250000 2214.061800 -1.188200
09/07/2026 +0.5679% 2202.704900 2215.250000 +12.545100
08/07/2026 +0.0624% 2201.331200 2202.704900 +1.373700
07/07/2026 -0.8977% 2221.180800 2201.331200 -19.849600
06/07/2026 +0.8530% 2202.314300 2221.180800 +18.866500
03/07/2026 +0.4654% 2192.088200 2202.314300 +10.226100
02/07/2026 -0.6763% 2206.963100 2192.088200 -14.874900
01/07/2026 +0.4800% 2196.394400 2206.963100 +10.568700
30/06/2026 +1.2655% 2168.774400 2196.394400 +27.620000
26/06/2026 +0.3265% 2161.705300 2168.774400 +7.069100
25/06/2026 -0.5261% 2173.107300 2161.705300 -11.402000
24/06/2026 +0.8361% 2155.013400 2173.107300 +18.093900
23/06/2026 -0.7555% 2171.356200 2155.013400 -16.342800
22/06/2026 +0.6427% 2157.446300 2171.356200 +13.909900
19/06/2026 +0.2619% 2151.803200 2157.446300 +5.643100
18/06/2026 +1.2520% 2125.030900 2151.803200 +26.772300
17/06/2026 -0.3782% 2133.082100 2125.030900 -8.051200
16/06/2026 -0.5571% 2144.999100 2133.082100 -11.917000
15/06/2026 +0.4539% 2135.285100 2144.999100 +9.714000
12/06/2026 +0.8507% 2117.198100 2135.285100 +18.087000
11/06/2026 -0.5369% 2128.594900 2117.198100 -11.396800
10/06/2026 -0.3102% 2135.207400 2128.594900 -6.612500
09/06/2026 -1.3600% 2164.444700 2135.207400 -29.237300
08/06/2026 +0.5272% 2153.064500 2164.444700 +11.380200
05/06/2026 -0.0698% 2154.567500 2153.064500 -1.503000
04/06/2026 +0.0397% 2153.712100 2154.567500 +0.855400
03/06/2026 -0.0101% 2153.930000 2153.712100 -0.217900
02/06/2026 +0.1076% 2151.614400 2153.930000 +2.315600
01/06/2026 +0.3115% 2144.921800 2151.614400 +6.692600
29/05/2026 +0.1420% 2141.877800 2144.921800 +3.044000
28/05/2026 +0.1570% 2138.518700 2141.877800 +3.359100
27/05/2026 +0.0059% 2138.391500 2138.518700 +0.127200
26/05/2026 +0.8848% 2119.553700 2138.391500 +18.837800
25/05/2026 -0.7349% 2135.187500 2119.553700 -15.633800
22/05/2026 +0.8472% 2117.175300 2135.187500 +18.012200
20/05/2026 +0.3952% 2108.824100 2117.175300 +8.351200
19/05/2026 +0.0209% 2108.382400 2108.824100 +0.441700
Mostrando 1 - 100 de 1093 registros