Rentabilidades Diarias

GA MUY ARRIESGADO

RUN: 8824-2 | Serie: INV
Estadísticas del Período
Promedio
0.1085%
Máximo
1.9604%
Mínimo
-2.1346%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.1412% 1822.317400 1819.746400 -2.571000
23/05/2025 -0.5702% 1832.738700 1822.317400 -10.421300
22/05/2025 -0.5617% 1843.062200 1832.738700 -10.323500
20/05/2025 +0.5650% 1832.679100 1843.062200 +10.383100
19/05/2025 -0.5059% 1841.974800 1832.679100 -9.295700
16/05/2025 +0.4373% 1833.936800 1841.974800 +8.038000
15/05/2025 +0.1358% 1831.447600 1833.936800 +2.489200
14/05/2025 +0.2037% 1827.720400 1831.447600 +3.727200
13/05/2025 +0.7247% 1814.521900 1827.720400 +13.198500
12/05/2025 +1.9604% 1779.296700 1814.521900 +35.225200
09/05/2025 -0.5995% 1789.995400 1779.296700 -10.698700
08/05/2025 +0.2563% 1785.414100 1789.995400 +4.581300
07/05/2025 +0.3263% 1779.598400 1785.414100 +5.815700
06/05/2025 -0.2481% 1784.019400 1779.598400 -4.421000
05/05/2025 +0.0733% 1782.711700 1784.019400 +1.307700
02/05/2025 +0.3968% 1775.651300 1782.711700 +7.060400
30/04/2025 +0.6525% 1764.103200 1775.651300 +11.548100
29/04/2025 +1.0497% 1745.681900 1764.103200 +18.421300
28/04/2025 +0.2677% 1741.014200 1745.681900 +4.667700
25/04/2025 +0.3258% 1735.351600 1741.014200 +5.662600
24/04/2025 +0.7095% 1723.083600 1735.351600 +12.268000
23/04/2025 +0.4759% 1714.902100 1723.083600 +8.181500
22/04/2025 -0.5142% 1723.743400 1714.902100 -8.841300
21/04/2025 -0.6644% 1735.234800 1723.743400 -11.491400
17/04/2025 -0.1662% 1738.121100 1735.234800 -2.886300
16/04/2025 -0.2690% 1742.803300 1738.121100 -4.682200
15/04/2025 +0.5647% 1732.990000 1742.803300 +9.813300
14/04/2025 +0.8089% 1719.027600 1732.990000 +13.962400
11/04/2025 -0.1318% 1721.294300 1719.027600 -2.266700
10/04/2025 +1.0772% 1702.852700 1721.294300 +18.441600
09/04/2025 +0.3412% 1697.052900 1702.852700 +5.799800
08/04/2025 +0.8262% 1683.089200 1697.052900 +13.963700
07/04/2025 -1.8706% 1714.870100 1683.089200 -31.780900
04/04/2025 -1.3559% 1738.279800 1714.870100 -23.409700
03/04/2025 -2.1346% 1775.784700 1738.279800 -37.504900
02/04/2025 +0.5937% 1765.272700 1775.784700 +10.512000
01/04/2025 +0.1397% 1762.808700 1765.272700 +2.464000
31/03/2025 -0.0008% 1762.823600 1762.808700 -0.014900
28/03/2025 -0.1527% 1765.517400 1762.823600 -2.693800
27/03/2025 +0.7330% 1752.622700 1765.517400 +12.894700
26/03/2025 -0.3380% 1758.556000 1752.622700 -5.933300
25/03/2025 -0.3696% 1765.068100 1758.556000 -6.512100
Mostrando 101 - 200 de 919 registros