Rentabilidades Diarias

GA MUY ARRIESGADO

RUN: 8824-2 | Serie: INV
Estadísticas del Período
Promedio
0.1057%
Máximo
1.1814%
Mínimo
-1.8205%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 -0.2954% 2033.844100 2027.845100 -5.999000
16/10/2025 -0.2264% 2038.453000 2033.844100 -4.608900
15/10/2025 +0.5077% 2028.129000 2038.453000 +10.324000
14/10/2025 +0.2377% 2023.313300 2028.129000 +4.815700
13/10/2025 +0.8077% 2007.036100 2023.313300 +16.277200
10/10/2025 -1.0617% 2028.458600 2007.036100 -21.422500
09/10/2025 -0.6623% 2041.937800 2028.458600 -13.479200
08/10/2025 -0.6148% 2054.529700 2041.937800 -12.591900
07/10/2025 -0.5278% 2065.402900 2054.529700 -10.873200
06/10/2025 +0.0610% 2064.143700 2065.402900 +1.259200
03/10/2025 +0.7357% 2049.014000 2064.143700 +15.129700
02/10/2025 +0.3732% 2041.382000 2049.014000 +7.632000
01/10/2025 +0.1956% 2037.393800 2041.382000 +3.988200
30/09/2025 +0.0936% 2035.487200 2037.393800 +1.906600
29/09/2025 +0.6625% 2022.045900 2035.487200 +13.441300
26/09/2025 +0.1357% 2019.303000 2022.045900 +2.742900
25/09/2025 -0.2824% 2025.012800 2019.303000 -5.709800
24/09/2025 -0.2793% 2030.675900 2025.012800 -5.663100
23/09/2025 +0.0650% 2029.356800 2030.675900 +1.319100
22/09/2025 +0.8872% 2011.431700 2029.356800 +17.925100
16/09/2025 -0.1222% 2013.890800 2011.431700 -2.459100
15/09/2025 +0.1895% 2010.078300 2013.890800 +3.812500
12/09/2025 -0.1066% 2012.222400 2010.078300 -2.144100
11/09/2025 +0.2229% 2007.742700 2012.222400 +4.479700
10/09/2025 +0.1481% 2004.772400 2007.742700 +2.970300
09/09/2025 -0.1896% 2008.576700 2004.772400 -3.804300
08/09/2025 +0.4608% 1999.341700 2008.576700 +9.235000
05/09/2025 -0.0557% 2000.456400 1999.341700 -1.114700
04/09/2025 +0.5598% 1989.289800 2000.456400 +11.166600
03/09/2025 +0.1594% 1986.122000 1989.289800 +3.167800
02/09/2025 -0.2705% 1991.501400 1986.122000 -5.379400
01/09/2025 +0.3532% 1984.480700 1991.501400 +7.020700
29/08/2025 -0.3454% 1991.346500 1984.480700 -6.865800
28/08/2025 +0.0606% 1990.139700 1991.346500 +1.206800
27/08/2025 +0.4422% 1981.358500 1990.139700 +8.781200
26/08/2025 -0.3464% 1988.233200 1981.358500 -6.874700
25/08/2025 +0.7355% 1973.664000 1988.233200 +14.569200
21/08/2025 +0.3194% 1967.370400 1973.664000 +6.293600
20/08/2025 -0.3526% 1974.319100 1967.370400 -6.948700
19/08/2025 -0.4785% 1983.788400 1974.319100 -9.469300
18/08/2025 +1.0671% 1962.731100 1983.788400 +21.057300
13/08/2025 -0.0736% 1964.176900 1962.731100 -1.445800
12/08/2025 -0.1202% 1966.538400 1964.176900 -2.361500
11/08/2025 +0.5113% 1956.508600 1966.538400 +10.029800
08/08/2025 -0.0054% 1956.615000 1956.508600 -0.106400
07/08/2025 +0.0882% 1954.891000 1956.615000 +1.724000
06/08/2025 +1.1814% 1931.931300 1954.891000 +22.959700
05/08/2025 +0.2306% 1927.481000 1931.931300 +4.450300
04/08/2025 +0.5263% 1917.364000 1927.481000 +10.117000
01/08/2025 -1.8205% 1952.589500 1917.364000 -35.225500
31/07/2025 -0.1982% 1956.462500 1952.589500 -3.873000
30/07/2025 +0.5339% 1946.044400 1956.462500 +10.418100
29/07/2025 -0.0738% 1947.481400 1946.044400 -1.437000
28/07/2025 +0.6320% 1935.212900 1947.481400 +12.268500
25/07/2025 +0.4504% 1926.515800 1935.212900 +8.697100
24/07/2025 +0.5064% 1916.785000 1926.515800 +9.730800
23/07/2025 +0.2088% 1912.786700 1916.785000 +3.998300
22/07/2025 -0.4257% 1920.946800 1912.786700 -8.160100
21/07/2025 -0.0894% 1922.665800 1920.946800 -1.719000
18/07/2025 -0.3009% 1928.460500 1922.665800 -5.794700
17/07/2025 +0.3093% 1922.505200 1928.460500 +5.955300
15/07/2025 -0.1217% 1924.847100 1922.505200 -2.341900
14/07/2025 +0.7255% 1910.932100 1924.847100 +13.915000
11/07/2025 +0.1056% 1908.914900 1910.932100 +2.017200
10/07/2025 +0.4164% 1900.983000 1908.914900 +7.931900
09/07/2025 +0.3255% 1894.805600 1900.983000 +6.177400
08/07/2025 +0.4096% 1887.060200 1894.805600 +7.745400
07/07/2025 +0.3262% 1880.914400 1887.060200 +6.145800
04/07/2025 +0.0791% 1879.428000 1880.914400 +1.486400
03/07/2025 +0.6342% 1867.546000 1879.428000 +11.882000
02/07/2025 +0.1588% 1864.582400 1867.546000 +2.963600
01/07/2025 -0.4709% 1873.384000 1864.582400 -8.801600
30/06/2025 +0.0149% 1873.104100 1873.384000 +0.279900
27/06/2025 +0.8578% 1857.106100 1873.104100 +15.998000
26/06/2025 +0.0359% 1856.440400 1857.106100 +0.665700
25/06/2025 +0.1658% 1853.364400 1856.440400 +3.076000
24/06/2025 +0.1744% 1850.134100 1853.364400 +3.230300
23/06/2025 +0.4209% 1842.363100 1850.134100 +7.771000
19/06/2025 -0.3947% 1849.649400 1842.363100 -7.286300
18/06/2025 +0.1300% 1847.246100 1849.649400 +2.403300
17/06/2025 -0.1374% 1849.786300 1847.246100 -2.540200
16/06/2025 +0.0511% 1848.841800 1849.786300 +0.944500
13/06/2025 +0.0791% 1847.380000 1848.841800 +1.461800
12/06/2025 -0.5933% 1858.373800 1847.380000 -10.993800
11/06/2025 +0.3721% 1851.471900 1858.373800 +6.901900
10/06/2025 +0.3608% 1844.804300 1851.471900 +6.667600
09/06/2025 +0.3980% 1837.477400 1844.804300 +7.326900
06/06/2025 +0.2511% 1832.869200 1837.477400 +4.608200
05/06/2025 -0.2592% 1837.626100 1832.869200 -4.756900
04/06/2025 +0.0150% 1837.351200 1837.626100 +0.274900
03/06/2025 +0.7511% 1823.602200 1837.351200 +13.749000
02/06/2025 -0.1645% 1826.604900 1823.602200 -3.002700
30/05/2025 -0.0474% 1827.471400 1826.604900 -0.866500
29/05/2025 -0.1974% 1831.082200 1827.471400 -3.610800
28/05/2025 -0.0819% 1832.581800 1831.082200 -1.499600
27/05/2025 +0.7029% 1819.746400 1832.581800 +12.835400
Mostrando 1 - 100 de 861 registros