Rentabilidades Diarias

GA MUY ARRIESGADO

RUN: 8824-2 | Serie: INV
Estadísticas del Período
Promedio
0.0573%
Máximo
1.3842%
Mínimo
-1.2392%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +1.0354% 1915.033300 1934.963900 +19.930600
12/02/2026 -1.2392% 1938.912200 1915.033300 -23.878900
11/02/2026 +0.0125% 1938.670100 1938.912200 +0.242100
10/02/2026 +0.7600% 1923.992600 1938.670100 +14.677500
06/02/2026 +0.6625% 1911.289000 1923.992600 +12.703600
05/02/2026 -0.0741% 1912.705100 1911.289000 -1.416100
04/02/2026 -0.6199% 1924.598600 1912.705100 -11.893500
03/02/2026 -0.4953% 1934.155600 1924.598600 -9.557000
30/01/2026 +0.5862% 1922.849800 1934.155600 +11.305800
29/01/2026 -0.5204% 1932.883100 1922.849800 -10.033300
28/01/2026 -0.6939% 1946.342000 1932.883100 -13.458900
27/01/2026 +0.6792% 1933.167400 1946.342000 +13.174600
26/01/2026 -0.3188% 1939.339600 1933.167400 -6.172200
23/01/2026 -0.1381% 1942.018800 1939.339600 -2.679200
22/01/2026 +0.1523% 1939.062900 1942.018800 +2.955900
21/01/2026 -0.9537% 1957.643500 1939.062900 -18.580600
20/01/2026 -0.4816% 1967.093300 1957.643500 -9.449800
19/01/2026 -0.4522% 1976.008000 1967.093300 -8.914700
16/01/2026 +0.0330% 1975.355300 1976.008000 +0.652700
15/01/2026 +0.8097% 1959.426000 1975.355300 +15.929300
14/01/2026 -0.4586% 1968.432200 1959.426000 -9.006200
13/01/2026 -0.3800% 1975.926200 1968.432200 -7.494000
12/01/2026 -0.6646% 1989.101300 1975.926200 -13.175100
09/01/2026 +0.4711% 1979.751800 1989.101300 +9.349500
08/01/2026 -0.1921% 1983.558900 1979.751800 -3.807100
07/01/2026 -0.1103% 1985.748200 1983.558900 -2.189300
06/01/2026 -0.6695% 1999.086400 1985.748200 -13.338200
05/01/2026 +1.3184% 1972.904400 1999.086400 +26.182000
02/01/2026 -0.8147% 1989.042400 1972.904400 -16.138000
31/12/2025 -0.2362% 1993.745500 1989.042400 -4.703100
29/12/2025 +0.4963% 1983.874700 1993.745500 +9.870800
26/12/2025 +0.0398% 1983.085900 1983.874700 +0.788800
23/12/2025 +0.1534% 1980.046500 1983.085900 +3.039400
22/12/2025 +0.3129% 1973.861000 1980.046500 +6.185500
19/12/2025 -0.0747% 1975.335300 1973.861000 -1.474300
18/12/2025 +0.5935% 1963.647000 1975.335300 +11.688300
17/12/2025 -0.2049% 1967.675300 1963.647000 -4.028300
16/12/2025 -0.4697% 1976.938500 1967.675300 -9.263200
15/12/2025 -1.0416% 1997.637100 1976.938500 -20.698600
11/12/2025 -0.3398% 2004.437300 1997.637100 -6.800200
Mostrando 101 - 200 de 1093 registros