Rentabilidades Diarias

GA MUY ARRIESGADO

RUN: 8824-2 | Serie: INV
Estadísticas del Período
Promedio
-0.0049%
Máximo
1.5539%
Mínimo
-1.5395%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 +0.3541% 1758.829800 1765.068100 +6.238300
21/03/2025 +0.1635% 1755.955700 1758.829800 +2.874100
20/03/2025 +0.4901% 1747.370500 1755.955700 +8.585200
19/03/2025 +0.3968% 1740.451500 1747.370500 +6.919000
18/03/2025 -0.4689% 1748.632400 1740.451500 -8.180900
17/03/2025 +0.0206% 1748.273000 1748.632400 +0.359400
14/03/2025 +0.4470% 1740.475000 1748.273000 +7.798000
13/03/2025 +0.0156% 1740.203900 1740.475000 +0.271100
12/03/2025 +0.0651% 1739.071500 1740.203900 +1.132400
11/03/2025 -0.1806% 1742.215500 1739.071500 -3.144000
10/03/2025 -0.6186% 1753.027100 1742.215500 -10.811600
07/03/2025 -0.4160% 1760.334800 1753.027100 -7.307700
06/03/2025 -0.2901% 1765.449200 1760.334800 -5.114400
05/03/2025 -0.3157% 1771.030700 1765.449200 -5.581500
04/03/2025 -1.5395% 1798.506500 1771.030700 -27.475800
03/03/2025 +0.1192% 1796.363700 1798.506500 +2.142800
28/02/2025 -0.6061% 1807.284900 1796.363700 -10.921200
27/02/2025 +0.1215% 1805.089600 1807.284900 +2.195300
26/02/2025 +0.7279% 1791.998400 1805.089600 +13.091200
25/02/2025 -1.0722% 1811.314800 1791.998400 -19.316400
24/02/2025 -0.4648% 1819.753900 1811.314800 -8.439100
21/02/2025 -0.3733% 1826.559600 1819.753900 -6.805700
20/02/2025 -0.6246% 1838.003700 1826.559600 -11.444100
19/02/2025 +0.0021% 1837.965000 1838.003700 +0.038700
18/02/2025 +0.2402% 1833.555000 1837.965000 +4.410000
17/02/2025 +0.7404% 1820.028600 1833.555000 +13.526400
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
Mostrando 201 - 300 de 919 registros