Rentabilidades Diarias

GA MUY ARRIESGADO

RUN: 8824-2 | Serie: INV
Estadísticas del Período
Promedio
0.1385%
Máximo
1.3842%
Mínimo
-1.3600%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2026 -0.8577% 2126.543300 2108.382400 -18.160900
15/05/2026 +0.2128% 2122.023400 2126.543300 +4.519900
14/05/2026 +1.0595% 2099.659700 2122.023400 +22.363700
13/05/2026 +0.2646% 2094.112200 2099.659700 +5.547500
12/05/2026 -0.8869% 2112.766900 2094.112200 -18.654700
11/05/2026 +0.5339% 2101.517500 2112.766900 +11.249400
08/05/2026 +0.5978% 2088.991700 2101.517500 +12.525800
07/05/2026 -0.6909% 2103.474300 2088.991700 -14.482600
06/05/2026 +0.3634% 2095.844300 2103.474300 +7.630000
05/05/2026 -0.2364% 2100.803800 2095.844300 -4.959500
04/05/2026 +1.3842% 2071.924200 2100.803800 +28.879600
30/04/2026 +1.1446% 2048.343200 2071.924200 +23.581000
29/04/2026 +0.5300% 2037.516100 2048.343200 +10.827100
28/04/2026 -0.3912% 2045.503100 2037.516100 -7.987000
27/04/2026 -0.0204% 2045.920200 2045.503100 -0.417100
24/04/2026 +0.4031% 2037.690100 2045.920200 +8.230100
23/04/2026 +0.2007% 2033.604500 2037.690100 +4.085600
22/04/2026 +0.6505% 2020.419700 2033.604500 +13.184800
21/04/2026 +0.1274% 2017.848000 2020.419700 +2.571700
20/04/2026 +0.6193% 2005.390700 2017.848000 +12.457300
17/04/2026 +0.3485% 2011.877800 2018.902400 +7.024600
16/04/2026 +0.3230% 2005.390700 2011.877800 +6.487100
15/04/2026 +0.2676% 2000.031800 2005.390700 +5.358900
14/04/2026 +1.3452% 1973.307800 2000.031800 +26.724000
10/04/2026 -0.0673% 1974.635800 1973.307800 -1.328000
09/04/2026 +0.7760% 1959.371500 1974.635800 +15.264300
07/04/2026 +0.6207% 1947.248300 1959.371500 +12.123200
06/04/2026 -0.7091% 1961.105300 1947.248300 -13.857000
02/04/2026 +0.1275% 1958.606100 1961.105300 +2.499200
01/04/2026 +1.1587% 1936.043600 1958.606100 +22.562500
31/03/2026 +0.5894% 1924.666400 1936.043600 +11.377200
30/03/2026 +0.1393% 1921.987100 1924.666400 +2.679300
27/03/2026 -0.7037% 1935.559600 1921.987100 -13.572500
26/03/2026 -0.6677% 1948.526300 1935.559600 -12.966700
25/03/2026 +0.6055% 1936.763100 1948.526300 +11.763200
24/03/2026 -0.0666% 1938.052500 1936.763100 -1.289400
23/03/2026 -0.0139% 1938.322700 1938.052500 -0.270200
20/03/2026 -0.8263% 1954.404800 1938.322700 -16.082100
19/03/2026 -0.3163% 1960.595400 1954.404800 -6.190600
18/03/2026 -0.3007% 1966.499900 1960.595400 -5.904500
17/03/2026 +0.2486% 1961.616500 1966.499900 +4.883400
16/03/2026 +0.3655% 1954.460800 1961.616500 +7.155700
13/03/2026 -0.3887% 1962.071800 1954.460800 -7.611000
12/03/2026 -0.2662% 1967.302700 1962.071800 -5.230900
10/03/2026 -0.9780% 1986.637800 1967.302700 -19.335100
09/03/2026 -0.6649% 1999.891100 1986.637800 -13.253300
06/03/2026 +0.6448% 1987.036700 1999.891100 +12.854400
05/03/2026 +0.1455% 1984.147300 1987.036700 +2.889400
04/03/2026 +0.1418% 1981.334900 1984.147300 +2.812400
03/03/2026 +0.2097% 1977.183700 1981.334900 +4.151200
02/03/2026 +0.4121% 1969.053100 1977.183700 +8.130600
27/02/2026 +0.9317% 1950.792800 1969.053100 +18.260300
26/02/2026 +0.0269% 1950.268600 1950.792800 +0.524200
25/02/2026 +0.0238% 1949.804600 1950.268600 +0.464000
24/02/2026 +0.2612% 1944.719200 1949.804600 +5.085400
23/02/2026 -0.5799% 1956.029600 1944.719200 -11.310400
20/02/2026 +0.5944% 1944.437900 1956.029600 +11.591700
19/02/2026 -0.1033% 1946.447100 1944.437900 -2.009200
18/02/2026 +0.2801% 1941.002900 1946.447100 +5.444200
17/02/2026 +0.3116% 1934.963900 1941.002900 +6.039000
Mostrando 1 - 100 de 1033 registros