Rentabilidades Diarias

GA MUY ARRIESGADO

RUN: 8824-2 | Serie: INV
Estadísticas del Período
Promedio
-0.0130%
Máximo
1.4976%
Mínimo
-2.0084%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 919 registros