Rentabilidades Diarias

GA MUY ARRIESGADO

RUN: 8824-2 | Serie: INV
Estadísticas del Período
Promedio
-0.0182%
Máximo
1.2434%
Mínimo
-1.4775%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -1.2309% 1705.148600 1684.289100 -20.859500
01/08/2024 -0.8730% 1720.099700 1705.148600 -14.951100
31/07/2024 -0.0957% 1721.745900 1720.099700 -1.646200
30/07/2024 -0.1551% 1724.417600 1721.745900 -2.671700
29/07/2024 +0.6581% 1713.107300 1724.417600 +11.310300
26/07/2024 +0.2806% 1708.306500 1713.107300 +4.800800
25/07/2024 -0.9730% 1725.010200 1708.306500 -16.703700
24/07/2024 -1.0859% 1743.844800 1725.010200 -18.834600
23/07/2024 +0.1863% 1740.599500 1743.844800 +3.245300
22/07/2024 +0.4804% 1732.257400 1740.599500 +8.342100
19/07/2024 -0.3520% 1738.366300 1732.257400 -6.108900
18/07/2024 +0.7284% 1725.749900 1738.366300 +12.616400
17/07/2024 +0.3004% 1720.573600 1725.749900 +5.176300
15/07/2024 +0.2566% 1716.163500 1720.573600 +4.410100
12/07/2024 +0.5088% 1707.453200 1716.163500 +8.710300
11/07/2024 -0.4615% 1715.351200 1707.453200 -7.898000
10/07/2024 -0.8397% 1729.815000 1715.351200 -14.463800
09/07/2024 -0.3368% 1735.651500 1729.815000 -5.836500
08/07/2024 +0.5656% 1725.862300 1735.651500 +9.789200
05/07/2024 -0.1028% 1727.638200 1725.862300 -1.775900
04/07/2024 +0.4244% 1720.321900 1727.638200 +7.316300
03/07/2024 +0.0060% 1720.218300 1720.321900 +0.103600
02/07/2024 +0.4279% 1712.873700 1720.218300 +7.344600
01/07/2024 -0.5494% 1722.309700 1712.873700 -9.436000
28/06/2024 -0.3058% 1727.585300 1722.309700 -5.275600
27/06/2024 +0.4906% 1719.131300 1727.585300 +8.454000
26/06/2024 +0.2528% 1714.791600 1719.131300 +4.339700
25/06/2024 -0.0023% 1714.831600 1714.791600 -0.040000
24/06/2024 +0.2836% 1709.975400 1714.831600 +4.856200
21/06/2024 +0.4965% 1701.506500 1709.975400 +8.468900
19/06/2024 -0.2958% 1706.547400 1701.506500 -5.040900
18/06/2024 +0.1164% 1704.562900 1706.547400 +1.984500
17/06/2024 +0.7695% 1691.495800 1704.562900 +13.067100
14/06/2024 +0.4241% 1684.336900 1691.495800 +7.158900
13/06/2024 +0.1658% 1681.545800 1684.336900 +2.791100
12/06/2024 -0.2248% 1685.329800 1681.545800 -3.784000
11/06/2024 -0.2265% 1689.150600 1685.329800 -3.820800
10/06/2024 +0.1865% 1686.003200 1689.150600 +3.147400
07/06/2024 +0.5105% 1677.418900 1686.003200 +8.584300
06/06/2024 +0.8958% 1662.459300 1677.418900 +14.959600
05/06/2024 +0.6957% 1650.933500 1662.459300 +11.525800
04/06/2024 -0.4764% 1658.816500 1650.933500 -7.883000
03/06/2024 -0.0603% 1659.817600 1658.816500 -1.001100
31/05/2024 -0.5201% 1668.473600 1659.817600 -8.656000
30/05/2024 +0.3072% 1663.356300 1668.473600 +5.117300
29/05/2024 -0.0615% 1664.379000 1663.356300 -1.022700
28/05/2024 -0.1352% 1666.630200 1664.379000 -2.251200
27/05/2024 -0.1310% 1668.814900 1666.630200 -2.184700
24/05/2024 -0.4214% 1675.862600 1668.814900 -7.047700
23/05/2024 +0.2786% 1671.199600 1675.862600 +4.663000
22/05/2024 +1.0295% 1654.083400 1671.199600 +17.116200
20/05/2024 -0.5197% 1662.702400 1654.083400 -8.619000
17/05/2024 -0.5718% 1672.236300 1662.702400 -9.533900
16/05/2024 -0.1954% 1675.507700 1672.236300 -3.271400
15/05/2024 +0.0994% 1673.843000 1675.507700 +1.664700
14/05/2024 -0.1497% 1676.351000 1673.843000 -2.508000
13/05/2024 +0.1363% 1674.068300 1676.351000 +2.282700
10/05/2024 -0.6180% 1684.446800 1674.068300 -10.378500
09/05/2024 -0.1623% 1687.182100 1684.446800 -2.735300
08/05/2024 +0.3493% 1681.299200 1687.182100 +5.882900
07/05/2024 +0.7060% 1669.470300 1681.299200 +11.828900
06/05/2024 -0.2845% 1674.227100 1669.470300 -4.756800
03/05/2024 -0.2481% 1678.385200 1674.227100 -4.158100
02/05/2024 -0.3350% 1684.017000 1678.385200 -5.631800
30/04/2024 +0.7417% 1671.572300 1684.017000 +12.444700
29/04/2024 +0.2638% 1667.169300 1671.572300 +4.403000
26/04/2024 +0.7573% 1654.590900 1667.169300 +12.578400
25/04/2024 -1.2683% 1675.709500 1654.590900 -21.118600
24/04/2024 +0.7766% 1662.745700 1675.709500 +12.963800
23/04/2024 +0.6449% 1652.056400 1662.745700 +10.689300
22/04/2024 -0.2515% 1656.217000 1652.056400 -4.160600
19/04/2024 -1.4775% 1680.869900 1656.217000 -24.652900
18/04/2024 -0.3974% 1687.563600 1680.869900 -6.693700
17/04/2024 -1.0105% 1704.703000 1687.563600 -17.139400
16/04/2024 -0.7925% 1718.267200 1704.703000 -13.564200
15/04/2024 +0.1793% 1715.188800 1718.267200 +3.078400
12/04/2024 +0.1719% 1712.242600 1715.188800 +2.946200
11/04/2024 +0.1156% 1710.264300 1712.242600 +1.978300
10/04/2024 +0.6019% 1700.001400 1710.264300 +10.262900
09/04/2024 -0.3156% 1705.375200 1700.001400 -5.373800
08/04/2024 -0.0315% 1705.912900 1705.375200 -0.537700
05/04/2024 -0.0712% 1707.128600 1705.912900 -1.215700
04/04/2024 -1.2512% 1728.621700 1707.128600 -21.493100
03/04/2024 -1.1751% 1749.054200 1728.621700 -20.432500
02/04/2024 -0.5984% 1759.552400 1749.054200 -10.498200
01/04/2024 -0.0087% 1759.704700 1759.552400 -0.152300
28/03/2024 +0.4107% 1752.493100 1759.704700 +7.211600
27/03/2024 +0.1822% 1749.303700 1752.493100 +3.189400
26/03/2024 +0.3518% 1743.159600 1749.303700 +6.144100
25/03/2024 -0.2707% 1747.885000 1743.159600 -4.725400
22/03/2024 +0.4186% 1740.584400 1747.885000 +7.300600
21/03/2024 +0.5887% 1730.368400 1740.584400 +10.216000
20/03/2024 +1.2098% 1709.560600 1730.368400 +20.807800
19/03/2024 +1.2434% 1688.435000 1709.560600 +21.125600
18/03/2024 +0.3803% 1682.025300 1688.435000 +6.409700
15/03/2024 -0.7762% 1695.131400 1682.025300 -13.106100
14/03/2024 -0.4043% 1701.998600 1695.131400 -6.867200
13/03/2024 -0.9137% 1717.621800 1701.998600 -15.623200
12/03/2024 +0.3398% 1711.795700 1717.621800 +5.826100
11/03/2024 -0.2022% 1715.260600 1711.795700 -3.464900
Mostrando 301 - 400 de 861 registros
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