Rentabilidades Diarias

GA MUY ARRIESGADO

RUN: 8824-2 | Serie: INV
Estadísticas del Período
Promedio
0.1208%
Máximo
1.1577%
Mínimo
-1.3483%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.1227% 1734.625800 1715.260600 -19.365200
07/03/2024 +0.5876% 1724.463700 1734.625800 +10.162100
06/03/2024 +0.6746% 1712.869900 1724.463700 +11.593800
05/03/2024 -0.0714% 1714.092800 1712.869900 -1.222900
04/03/2024 +0.5722% 1704.312300 1714.092800 +9.780500
01/03/2024 +0.3347% 1698.617600 1704.312300 +5.694700
29/02/2024 -0.6854% 1710.299800 1698.617600 -11.682200
28/02/2024 -0.2957% 1715.365400 1710.299800 -5.065600
27/02/2024 -0.1063% 1717.190100 1715.365400 -1.824700
26/02/2024 +0.0339% 1716.607600 1717.190100 +0.582500
23/02/2024 +0.9765% 1699.926400 1716.607600 +16.681200
22/02/2024 +0.8850% 1684.948900 1699.926400 +14.977500
21/02/2024 +0.1449% 1682.509200 1684.948900 +2.439700
20/02/2024 -0.2111% 1686.064500 1682.509200 -3.555300
19/02/2024 -0.0748% 1687.326100 1686.064500 -1.261600
16/02/2024 +0.9770% 1670.921300 1687.326100 +16.404800
15/02/2024 +0.7783% 1657.967600 1670.921300 +12.953700
14/02/2024 -0.9908% 1674.477200 1657.967600 -16.509600
13/02/2024 -0.5205% 1683.214900 1674.477200 -8.737700
12/02/2024 +0.6148% 1672.898600 1683.214900 +10.316300
09/02/2024 +0.8963% 1657.970700 1672.898600 +14.927900
08/02/2024 +0.6768% 1646.787700 1657.970700 +11.183000
07/02/2024 +0.2587% 1642.533000 1646.787700 +4.254700
06/02/2024 -0.1138% 1644.403400 1642.533000 -1.870400
05/02/2024 +0.8180% 1631.006900 1644.403400 +13.396500
02/02/2024 +0.6869% 1619.842100 1631.006900 +11.164800
01/02/2024 +0.3886% 1613.559800 1619.842100 +6.282300
31/01/2024 -0.1889% 1616.611500 1613.559800 -3.051700
30/01/2024 +0.3830% 1610.432500 1616.611500 +6.179000
29/01/2024 +1.0577% 1593.488200 1610.432500 +16.944300
26/01/2024 +0.4984% 1585.565500 1593.488200 +7.922700
25/01/2024 +0.2903% 1580.969900 1585.565500 +4.595600
24/01/2024 +0.6086% 1571.377400 1580.969900 +9.592500
23/01/2024 +0.3634% 1565.678100 1571.377400 +5.699300
22/01/2024 -0.0048% 1565.753700 1565.678100 -0.075600
19/01/2024 -0.2560% 1569.766600 1565.753700 -4.012900
18/01/2024 -0.6473% 1579.960800 1569.766600 -10.194200
17/01/2024 -0.6492% 1590.250700 1579.960800 -10.289900
16/01/2024 +0.2758% 1585.870600 1590.250700 +4.380100
15/01/2024 +0.2351% 1582.145900 1585.870600 +3.724700
12/01/2024 +0.1064% 1580.463600 1582.145900 +1.682300
11/01/2024 -0.6533% 1590.822600 1580.463600 -10.359000
10/01/2024 +0.3969% 1584.521600 1590.822600 +6.301000
09/01/2024 +1.1577% 1566.283400 1584.521600 +18.238200
08/01/2024 +0.6834% 1555.615400 1566.283400 +10.668000
05/01/2024 +0.2850% 1551.188700 1555.615400 +4.426700
04/01/2024 -0.3251% 1556.239400 1551.188700 -5.050700
03/01/2024 -0.4288% 1562.926200 1556.239400 -6.686800
02/01/2024 -0.3784% 1568.850900 1562.926200 -5.924700
29/12/2023 -0.6356% 1578.854700 1568.850900 -10.003800
28/12/2023 +0.2724% 1574.560500 1578.854700 +4.294200
27/12/2023 -0.2698% 1578.813700 1574.560500 -4.253200
26/12/2023 +1.1279% 1561.107000 1578.813700 +17.706700
22/12/2023 +1.0796% 1544.343700 1561.107000 +16.763300
21/12/2023 +0.3179% 1539.442600 1544.343700 +4.901100
20/12/2023 +0.4740% 1532.163300 1539.442600 +7.279300
19/12/2023 -0.7108% 1543.093200 1532.163300 -10.929900
18/12/2023 +0.0455% 1542.391500 1543.093200 +0.701700
15/12/2023 +0.8653% 1529.103500 1542.391500 +13.288000
14/12/2023 +0.9531% 1514.599500 1529.103500 +14.504000
13/12/2023 +0.0139% 1514.388900 1514.599500 +0.210600
12/12/2023 +0.2310% 1510.894300 1514.388900 +3.494600
11/12/2023 +1.0468% 1495.160800 1510.894300 +15.733500
07/12/2023 -0.3523% 1500.438200 1495.160800 -5.277400
06/12/2023 +0.4462% 1493.758100 1500.438200 +6.680100
05/12/2023 +0.5916% 1484.946700 1493.758100 +8.811400
04/12/2023 -0.0194% 1485.234700 1484.946700 -0.288000
01/12/2023 -0.1644% 1487.678400 1485.234700 -2.443700
30/11/2023 +0.1296% 1485.752100 1487.678400 +1.926300
29/11/2023 +0.0580% 1484.890500 1485.752100 +0.861600
28/11/2023 -0.0549% 1485.705800 1484.890500 -0.815300
27/11/2023 -0.2939% 1490.078700 1485.705800 -4.372900
24/11/2023 +0.1735% 1487.496300 1490.078700 +2.582400
23/11/2023 -0.1474% 1489.690500 1487.496300 -2.194200
22/11/2023 +0.0806% 1488.491000 1489.690500 +1.199500
21/11/2023 -0.3353% 1493.489800 1488.491000 -4.998800
20/11/2023 +0.0898% 1492.149500 1493.489800 +1.340300
17/11/2023 +0.3006% 1487.670300 1492.149500 +4.479200
16/11/2023 -0.6652% 1497.598600 1487.670300 -9.928300
15/11/2023 -0.5110% 1505.271100 1497.598600 -7.672500
14/11/2023 +0.1593% 1502.875700 1505.271100 +2.395400
13/11/2023 +0.6395% 1493.294800 1502.875700 +9.580900
10/11/2023 +0.9074% 1479.806600 1493.294800 +13.488200
09/11/2023 +0.4770% 1472.764800 1479.806600 +7.041800
08/11/2023 +0.8710% 1459.993400 1472.764800 +12.771400
07/11/2023 +0.3897% 1454.315400 1459.993400 +5.678000
06/11/2023 +0.5037% 1447.008500 1454.315400 +7.306900
03/11/2023 +1.1145% 1430.970600 1447.008500 +16.037900
02/11/2023 +0.5433% 1423.217700 1430.970600 +7.752900
31/10/2023 -1.0341% 1438.011400 1423.217700 -14.793700
30/10/2023 -1.0932% 1453.817600 1438.011400 -15.806200
26/10/2023 -0.2780% 1457.865000 1453.817600 -4.047400
25/10/2023 -0.6134% 1466.835400 1457.865000 -8.970400
24/10/2023 -0.5928% 1475.556900 1466.835400 -8.721500
23/10/2023 -0.7600% 1486.813300 1475.556900 -11.256400
20/10/2023 -0.7833% 1498.505700 1486.813300 -11.692400
19/10/2023 -0.6188% 1507.807200 1498.505700 -9.301500
18/10/2023 -1.3483% 1528.274800 1507.807200 -20.467600
17/10/2023 +0.3452% 1523.009000 1528.274800 +5.265800
16/10/2023 +0.1919% 1520.089600 1523.009000 +2.919400
Mostrando 401 - 500 de 861 registros
Volver al Detalle Ver Historial