Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: INV
Estadísticas del Período
Promedio
0.0655%
Máximo
0.8829%
Mínimo
-0.6692%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0614% 1688.182600 1689.219500 +1.036900
14/07/2026 -0.1358% 1690.477500 1688.182600 -2.294900
13/07/2026 -0.2957% 1695.484300 1690.477500 -5.006800
10/07/2026 +0.0296% 1694.983000 1695.484300 +0.501300
09/07/2026 +0.2640% 1690.514400 1694.983000 +4.468600
08/07/2026 +0.0165% 1690.236200 1690.514400 +0.278200
07/07/2026 -0.4327% 1697.566200 1690.236200 -7.330000
06/07/2026 +0.6814% 1686.039100 1697.566200 +11.527100
03/07/2026 +0.2226% 1682.289500 1686.039100 +3.749600
02/07/2026 -0.6163% 1692.690200 1682.289500 -10.400700
01/07/2026 +0.2988% 1687.639800 1692.690200 +5.050400
30/06/2026 +0.6301% 1677.039100 1687.639800 +10.600700
26/06/2026 +0.1136% 1675.135700 1677.039100 +1.903400
25/06/2026 -0.2666% 1679.607800 1675.135700 -4.472100
24/06/2026 +0.3997% 1672.908100 1679.607800 +6.699700
23/06/2026 -0.6692% 1684.140000 1672.908100 -11.231900
22/06/2026 +0.3565% 1678.146500 1684.140000 +5.993500
19/06/2026 +0.2817% 1673.425000 1678.146500 +4.721500
18/06/2026 +0.6105% 1663.239100 1673.425000 +10.185900
17/06/2026 -0.1801% 1666.237200 1663.239100 -2.998100
16/06/2026 -0.2524% 1670.448000 1666.237200 -4.210800
15/06/2026 +0.3790% 1664.129400 1670.448000 +6.318600
12/06/2026 +0.7143% 1652.285600 1664.129400 +11.843800
11/06/2026 -0.0921% 1653.808000 1652.285600 -1.522400
09/06/2026 -0.1734% 1660.542800 1657.665400 -2.877400
08/06/2026 -0.1653% 1663.289600 1660.542800 -2.746800
05/06/2026 -0.1542% 1665.856200 1663.289600 -2.566600
04/06/2026 -0.2426% 1669.901900 1665.856200 -4.045700
03/06/2026 -0.0746% 1671.147500 1669.901900 -1.245600
02/06/2026 -0.1030% 1672.869500 1671.147500 -1.722000
01/06/2026 +0.0918% 1671.334700 1672.869500 +1.534800
29/05/2026 +0.0362% 1670.729200 1671.334700 +0.605500
28/05/2026 -0.0076% 1670.857000 1670.729200 -0.127800
27/05/2026 +0.1927% 1667.639800 1670.857000 +3.217200
26/05/2026 +0.4010% 1660.965400 1667.639800 +6.674400
25/05/2026 +0.0186% 1660.656700 1660.965400 +0.308700
22/05/2026 +0.6015% 1650.697100 1660.656700 +9.959600
20/05/2026 +0.2718% 1646.216300 1650.697100 +4.480800
19/05/2026 -0.2824% 1650.871400 1646.216300 -4.655100
18/05/2026 -0.4497% 1658.312500 1650.871400 -7.441100
15/05/2026 -0.0862% 1659.742500 1658.312500 -1.430000
14/05/2026 +0.5191% 1651.149800 1659.742500 +8.592700
13/05/2026 -0.4674% 1658.885800 1651.149800 -7.736000
12/05/2026 -0.4467% 1666.312000 1658.885800 -7.426200
11/05/2026 +0.2971% 1661.369200 1666.312000 +4.942800
08/05/2026 +0.0725% 1660.165400 1661.369200 +1.203800
07/05/2026 -0.0963% 1661.765400 1660.165400 -1.600000
06/05/2026 +0.4958% 1653.546600 1661.765400 +8.218800
05/05/2026 -0.0676% 1654.664500 1653.546600 -1.117900
04/05/2026 +0.5999% 1644.767900 1654.664500 +9.896600
30/04/2026 +0.3285% 1639.374200 1644.767900 +5.393700
29/04/2026 +0.2730% 1634.904300 1639.374200 +4.469900
28/04/2026 -0.4488% 1642.258600 1634.904300 -7.354300
27/04/2026 -0.0016% 1642.284300 1642.258600 -0.025700
24/04/2026 +0.4652% 1634.662600 1642.284300 +7.621700
23/04/2026 +0.0007% 1634.651700 1634.662600 +0.010900
22/04/2026 -0.0089% 1634.796800 1634.651700 -0.145100
21/04/2026 +0.0599% 1633.817500 1634.796800 +0.979300
20/04/2026 +0.2957% 1628.994200 1633.817500 +4.823300
17/04/2026 -0.0995% 1634.847500 1633.221500 -1.626000
16/04/2026 +0.3587% 1628.994200 1634.847500 +5.853300
15/04/2026 +0.1931% 1625.851800 1628.994200 +3.142400
14/04/2026 +0.7996% 1612.903400 1625.851800 +12.948400
10/04/2026 +0.3016% 1608.046300 1612.903400 +4.857100
09/04/2026 +0.8035% 1595.176800 1608.046300 +12.869500
07/04/2026 +0.2787% 1590.736800 1595.176800 +4.440000
06/04/2026 -0.3236% 1595.892200 1590.736800 -5.155400
02/04/2026 -0.0440% 1596.594000 1595.892200 -0.701800
01/04/2026 +0.8829% 1582.559700 1596.594000 +14.034300
31/03/2026 +0.2939% 1577.916100 1582.559700 +4.643600
30/03/2026 +0.0229% 1577.555100 1577.916100 +0.361000
27/03/2026 -0.3322% 1582.803700 1577.555100 -5.248600
26/03/2026 -0.0733% 1583.963900 1582.803700 -1.160200
25/03/2026 +0.5125% 1575.866900 1583.963900 +8.097000
24/03/2026 -0.0102% 1576.028000 1575.866900 -0.161100
23/03/2026 -0.2679% 1580.256000 1576.028000 -4.228000
20/03/2026 -0.5196% 1588.487700 1580.256000 -8.231700
19/03/2026 -0.4206% 1595.182900 1588.487700 -6.695200
18/03/2026 +0.0380% 1594.576900 1595.182900 +0.606000
17/03/2026 +0.2550% 1590.516200 1594.576900 +4.060700
16/03/2026 +0.2165% 1587.076100 1590.516200 +3.440100
13/03/2026 -0.2156% 1590.501700 1587.076100 -3.425600
12/03/2026 -0.3846% 1596.630200 1590.501700 -6.128500
10/03/2026 +0.0422% 1595.957300 1596.630200 +0.672900
09/03/2026 -0.2798% 1600.428300 1595.957300 -4.471000
06/03/2026 +0.2116% 1597.044600 1600.428300 +3.383700
05/03/2026 +0.0858% 1595.675700 1597.044600 +1.368900
04/03/2026 -0.1682% 1598.361300 1595.675700 -2.685600
03/03/2026 -0.3995% 1604.759100 1598.361300 -6.397800
02/03/2026 -0.1244% 1606.757300 1604.759100 -1.998200
27/02/2026 +0.1847% 1603.791900 1606.757300 +2.965400
26/02/2026 -0.0421% 1604.466800 1603.791900 -0.674900
25/02/2026 +0.1865% 1601.477300 1604.466800 +2.989500
24/02/2026 +0.2301% 1597.796600 1601.477300 +3.680700
23/02/2026 -0.0779% 1599.041000 1597.796600 -1.244400
20/02/2026 +0.2815% 1594.546600 1599.041000 +4.494400
19/02/2026 -0.1290% 1596.604800 1594.546600 -2.058200
18/02/2026 +0.1637% 1593.993200 1596.604800 +2.611600
17/02/2026 +0.1831% 1591.077800 1593.993200 +2.915400
13/02/2026 +0.0721% 1589.931300 1591.077800 +1.146500
Mostrando 1 - 100 de 1032 registros