Rentabilidades Diarias

GA MUY ARRIESGADO

RUN: 8824-2 | Serie: INV
Estadísticas del Período
Promedio
-0.0453%
Máximo
1.4976%
Mínimo
-2.0084%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0139% 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
10/12/2025 -0.1947% 2008.343800 2004.437300 -3.906500
09/12/2025 +0.5376% 1997.575600 2008.343800 +10.768200
05/12/2025 +0.3949% 1989.703300 1997.575600 +7.872300
04/12/2025 +0.0287% 1989.131600 1989.703300 +0.571700
03/12/2025 -0.1971% 1993.056800 1989.131600 -3.925200
02/12/2025 -0.3468% 1999.979800 1993.056800 -6.923000
01/12/2025 -0.2512% 2005.009800 1999.979800 -5.030000
28/11/2025 +0.2759% 1999.484700 2005.009800 +5.525100
27/11/2025 -0.2594% 2004.678400 1999.484700 -5.193700
26/11/2025 +0.5852% 1992.981600 2004.678400 +11.696800
25/11/2025 +0.3155% 1986.703600 1992.981600 +6.278000
24/11/2025 +1.4976% 1957.171800 1986.703600 +29.531800
21/11/2025 +0.0473% 1956.245500 1957.171800 +0.926300
20/11/2025 -0.1872% 1959.911100 1956.245500 -3.665600
19/11/2025 +0.1645% 1956.690200 1959.911100 +3.220900
18/11/2025 -0.3071% 1962.707600 1956.690200 -6.017400
17/11/2025 -2.0084% 2002.524300 1962.707600 -39.816700
14/11/2025 +0.3917% 1994.695000 2002.524300 +7.829300
13/11/2025 -1.5702% 2026.262700 1994.695000 -31.567700
12/11/2025 -0.1002% 2028.293700 2026.262700 -2.031000
11/11/2025 +0.1543% 2025.166000 2028.293700 +3.127700
10/11/2025 +1.0470% 2004.073400 2025.166000 +21.092600
07/11/2025 -0.1383% 2006.846100 2004.073400 -2.772700
06/11/2025 -1.2428% 2031.942500 2006.846100 -25.096400
05/11/2025 +0.1429% 2029.041000 2031.942500 +2.901500
04/11/2025 -0.3509% 2036.174000 2029.041000 -7.133000
03/11/2025 -0.4117% 2044.574800 2036.174000 -8.400800
30/10/2025 -0.5072% 2054.971300 2044.574800 -10.396500
29/10/2025 +0.1056% 2052.802900 2054.971300 +2.168400
28/10/2025 +0.5711% 2041.111900 2052.802900 +11.691000
27/10/2025 +0.2938% 2035.123500 2041.111900 +5.988400
24/10/2025 +0.6161% 2022.623200 2035.123500 +12.500300
23/10/2025 -0.0941% 2024.526800 2022.623200 -1.903600
22/10/2025 -0.6232% 2037.183100 2024.526800 -12.656300
21/10/2025 -0.2439% 2042.158200 2037.183100 -4.975100
20/10/2025 +0.7033% 2027.845100 2042.158200 +14.313100
Mostrando 1 - 100 de 957 registros