Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: INV
Estadísticas del Período
Promedio
0.0542%
Máximo
0.7143%
Mínimo
-0.6692%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.5288% 1755.871900 1746.610500 -9.261400
14/10/2026 -0.0371% 1756.523700 1755.871900 -0.651800
13/10/2026 -0.1841% 1759.760100 1756.523700 -3.236400
09/10/2026 +0.0140% 1759.514200 1759.760100 +0.245900
08/10/2026 -0.0871% 1761.047100 1759.514200 -1.532900
07/10/2026 +0.1357% 1758.659000 1761.047100 +2.388100
06/10/2026 -0.1331% 1761.000500 1758.659000 -2.341500
05/10/2026 +0.2713% 1756.230000 1761.000500 +4.770500
02/10/2026 +0.6365% 1745.086400 1756.230000 +11.143600
01/10/2026 +0.0919% 1743.483300 1745.086400 +1.603100
30/09/2026 +0.2953% 1738.342600 1743.483300 +5.140700
29/09/2026 -0.2184% 1742.143200 1738.342600 -3.800600
28/09/2026 -0.1284% 1744.382300 1742.143200 -2.239100
25/09/2026 +0.0716% 1743.133300 1744.382300 +1.249000
24/09/2026 -0.2169% 1746.917600 1743.133300 -3.784300
23/09/2026 +0.4022% 1739.904900 1746.917600 +7.012700
21/09/2026 +0.3256% 1734.249300 1739.904900 +5.655600
17/09/2026 +0.4250% 1726.895000 1734.249300 +7.354300
16/09/2026 -0.2841% 1731.808700 1726.895000 -4.913700
14/09/2026 +0.4334% 1724.318900 1731.808700 +7.489800
11/09/2026 +0.4131% 1717.210800 1724.318900 +7.108100
10/09/2026 +0.2493% 1712.934600 1717.210800 +4.276200
09/09/2026 -0.4827% 1721.222700 1712.934600 -8.288100
08/09/2026 -0.2640% 1725.772900 1721.222700 -4.550200
07/09/2026 +0.1142% 1723.803600 1725.772900 +1.969300
04/09/2026 +0.0177% 1723.498700 1723.803600 +0.304900
03/09/2026 +0.2153% 1719.791200 1723.498700 +3.707500
02/09/2026 +0.1204% 1717.722400 1719.791200 +2.068800
01/09/2026 -0.2157% 1721.431200 1717.722400 -3.708800
31/08/2026 +0.0726% 1720.182600 1721.431200 +1.248600
28/08/2026 +0.3690% 1713.846400 1720.182600 +6.336200
27/08/2026 +0.6654% 1702.480300 1713.846400 +11.366100
26/08/2026 +0.4416% 1694.978900 1702.480300 +7.501400
25/08/2026 +0.0051% 1694.892000 1694.978900 +0.086900
24/08/2026 -0.3362% 1700.599600 1694.892000 -5.707600
21/08/2026 +0.0412% 1699.898300 1700.599600 +0.701300
20/08/2026 -0.0066% 1700.011100 1699.898300 -0.112800
19/08/2026 +0.0374% 1699.376000 1700.011100 +0.635100
18/08/2026 -0.0003% 1699.380300 1699.376000 -0.004300
17/08/2026 +0.0765% 1698.080400 1699.380300 +1.299900
14/08/2026 +0.1101% 1696.212400 1698.080400 +1.868000
13/08/2026 +0.2480% 1692.011600 1696.212400 +4.200800
12/08/2026 -0.0798% 1693.362500 1692.011600 -1.350900
11/08/2026 -0.2518% 1697.632200 1693.362500 -4.269700
10/08/2026 +0.2273% 1693.777500 1697.632200 +3.854700
07/08/2026 +0.0824% 1692.381900 1693.777500 +1.395600
06/08/2026 +0.0880% 1690.893300 1692.381900 +1.488600
05/08/2026 +0.2748% 1686.252600 1690.893300 +4.640700
04/08/2026 +0.1205% 1684.222200 1686.252600 +2.030400
03/08/2026 +0.3980% 1677.532600 1684.222200 +6.689600
31/07/2026 +0.6851% 1666.079300 1677.532600 +11.453300
30/07/2026 -0.1749% 1668.996200 1666.079300 -2.916900
29/07/2026 -0.5355% 1677.957000 1668.996200 -8.960800
28/07/2026 -0.5955% 1687.979800 1677.957000 -10.022800
27/07/2026 -0.3528% 1693.946000 1687.979800 -5.966200
23/07/2026 -0.1757% 1696.924600 1693.946000 -2.978600
22/07/2026 +0.4231% 1689.760200 1696.924600 +7.164400
21/07/2026 +0.4100% 1682.846500 1689.760200 +6.913700
20/07/2026 +0.0304% 1682.334300 1682.846500 +0.512200
17/07/2026 -0.4084% 1689.219500 1682.334300 -6.885200
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
Mostrando 1 - 100 de 1092 registros