Rentabilidades Diarias

GA MUY ARRIESGADO

RUN: 8824-2 | Serie: INV
Estadísticas del Período
Promedio
0.0519%
Máximo
1.5539%
Mínimo
-1.4617%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/02/2025 -0.0971% 1821.795800 1820.028600 -1.767200
13/02/2025 +0.1034% 1819.912500 1821.795800 +1.883300
12/02/2025 -0.6325% 1831.460100 1819.912500 -11.547600
11/02/2025 +0.1284% 1829.109900 1831.460100 +2.350200
10/02/2025 +0.1960% 1825.529200 1829.109900 +3.580700
07/02/2025 -0.6889% 1838.148300 1825.529200 -12.619100
06/02/2025 +0.2595% 1833.384600 1838.148300 +4.763700
05/02/2025 -0.4123% 1840.958400 1833.384600 -7.573800
04/02/2025 -0.0466% 1841.817300 1840.958400 -0.858900
03/02/2025 -0.7588% 1855.845600 1841.817300 -14.028300
31/01/2025 +0.2753% 1850.742700 1855.845600 +5.102900
30/01/2025 +0.2670% 1845.808500 1850.742700 +4.934200
29/01/2025 +0.1165% 1843.660200 1845.808500 +2.148300
28/01/2025 +0.6891% 1830.999800 1843.660200 +12.660400
27/01/2025 -0.9381% 1848.257900 1830.999800 -17.258100
24/01/2025 -0.0870% 1849.866900 1848.257900 -1.609000
23/01/2025 -0.1982% 1853.536100 1849.866900 -3.669200
22/01/2025 +0.1541% 1850.681800 1853.536100 +2.854300
21/01/2025 +0.2860% 1845.395900 1850.681800 +5.285900
20/01/2025 -0.3302% 1851.499000 1845.395900 -6.103100
17/01/2025 +0.6367% 1839.748000 1851.499000 +11.751000
16/01/2025 +1.0731% 1820.110500 1839.748000 +19.637500
15/01/2025 +0.8893% 1803.996100 1820.110500 +16.114400
14/01/2025 -0.1903% 1807.432800 1803.996100 -3.436700
13/01/2025 -0.2430% 1811.829900 1807.432800 -4.397100
10/01/2025 -0.5488% 1821.800500 1811.829900 -9.970600
09/01/2025 -0.3481% 1828.153200 1821.800500 -6.352700
08/01/2025 -0.3818% 1835.146600 1828.153200 -6.993400
07/01/2025 -0.6832% 1847.727600 1835.146600 -12.581000
06/01/2025 +0.8525% 1832.042500 1847.727600 +15.685100
03/01/2025 +1.0399% 1813.089600 1832.042500 +18.952900
02/01/2025 +0.0933% 1811.399500 1813.089600 +1.690100
31/12/2024 -0.0060% 1811.508900 1811.399500 -0.109400
30/12/2024 -0.2231% 1815.555200 1811.508900 -4.046300
27/12/2024 -0.0540% 1816.535000 1815.555200 -0.979800
26/12/2024 +0.1694% 1813.459600 1816.535000 +3.075400
24/12/2024 +0.1254% 1811.186100 1813.459600 +2.273500
23/12/2024 -0.1004% 1813.005500 1811.186100 -1.819400
20/12/2024 -0.1463% 1815.660600 1813.005500 -2.655100
19/12/2024 -0.7604% 1829.519200 1815.660600 -13.858600
18/12/2024 -0.6909% 1842.203600 1829.519200 -12.684400
17/12/2024 -0.1977% 1845.849800 1842.203600 -3.646200
16/12/2024 +0.4273% 1837.979600 1845.849800 +7.870200
13/12/2024 +0.2632% 1833.147900 1837.979600 +4.831700
12/12/2024 -0.0350% 1833.788900 1833.147900 -0.641000
11/12/2024 +0.4848% 1824.919800 1833.788900 +8.869100
10/12/2024 -0.0384% 1825.621300 1824.919800 -0.701500
09/12/2024 +0.0498% 1824.712000 1825.621300 +0.909300
06/12/2024 +0.0434% 1823.919700 1824.712000 +0.792300
05/12/2024 +0.1207% 1821.719800 1823.919700 +2.199900
04/12/2024 +0.4597% 1813.364300 1821.719800 +8.355500
03/12/2024 -0.1348% 1815.810700 1813.364300 -2.446400
02/12/2024 +0.3803% 1808.918600 1815.810700 +6.892100
29/11/2024 +0.2167% 1805.002400 1808.918600 +3.916200
28/11/2024 +0.0356% 1804.360400 1805.002400 +0.642000
27/11/2024 +0.0027% 1804.310900 1804.360400 +0.049500
26/11/2024 -0.0642% 1805.469700 1804.310900 -1.158800
25/11/2024 -0.0514% 1806.397500 1805.469700 -0.927800
22/11/2024 +0.9913% 1788.580000 1806.397500 +17.817500
21/11/2024 +0.2026% 1784.960300 1788.580000 +3.619700
20/11/2024 -0.1675% 1787.953300 1784.960300 -2.993000
19/11/2024 -0.1227% 1790.147800 1787.953300 -2.194500
18/11/2024 +0.3244% 1784.350200 1790.147800 +5.797600
15/11/2024 -0.8966% 1800.421200 1784.350200 -16.071000
14/11/2024 -0.5673% 1810.664500 1800.421200 -10.243300
13/11/2024 -0.4562% 1818.942900 1810.664500 -8.278400
12/11/2024 -0.2053% 1822.680800 1818.942900 -3.737900
11/11/2024 +1.2337% 1800.332600 1822.680800 +22.348200
08/11/2024 +0.7177% 1787.457400 1800.332600 +12.875200
07/11/2024 -0.3408% 1793.560300 1787.457400 -6.102900
06/11/2024 +1.5539% 1765.906000 1793.560300 +27.654300
05/11/2024 +0.5433% 1756.337700 1765.906000 +9.568300
04/11/2024 -1.4617% 1782.198700 1756.337700 -25.861000
30/10/2024 +0.4798% 1773.668600 1782.198700 +8.530100
29/10/2024 +0.3014% 1768.331000 1773.668600 +5.337600
28/10/2024 -0.1229% 1770.505400 1768.331000 -2.174400
25/10/2024 +0.5343% 1761.071000 1770.505400 +9.434400
24/10/2024 -0.1933% 1764.477800 1761.071000 -3.406800
23/10/2024 -0.4877% 1773.104600 1764.477800 -8.626800
22/10/2024 -0.5135% 1782.232300 1773.104600 -9.127700
21/10/2024 +0.2449% 1777.873100 1782.232300 +4.359200
18/10/2024 +0.4666% 1769.596200 1777.873100 +8.276900
17/10/2024 +0.3820% 1762.849600 1769.596200 +6.746600
16/10/2024 +0.0123% 1762.632600 1762.849600 +0.217000
15/10/2024 +0.2486% 1758.256300 1762.632600 +4.376300
14/10/2024 +0.4981% 1749.520900 1758.256300 +8.735400
11/10/2024 -0.1267% 1751.739200 1749.520900 -2.218300
10/10/2024 -0.1462% 1754.302900 1751.739200 -2.563700
09/10/2024 +0.2442% 1750.023300 1754.302900 +4.279600
08/10/2024 +0.1990% 1746.544900 1750.023300 +3.478400
07/10/2024 +0.4411% 1738.858700 1746.544900 +7.686200
04/10/2024 +0.4613% 1730.856100 1738.858700 +8.002600
03/10/2024 +0.3751% 1724.375900 1730.856100 +6.480200
02/10/2024 +0.5987% 1714.083400 1724.375900 +10.292500
01/10/2024 -0.2407% 1718.214900 1714.083400 -4.131500
30/09/2024 -0.0900% 1719.761700 1718.214900 -1.546800
27/09/2024 -0.0234% 1720.163400 1719.761700 -0.401700
26/09/2024 -0.1353% 1722.493000 1720.163400 -2.329600
25/09/2024 +0.1899% 1719.225400 1722.493000 +3.267600
24/09/2024 -0.5034% 1727.901500 1719.225400 -8.676100
Mostrando 401 - 500 de 1093 registros