Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: INV
Estadísticas del Período
Promedio
0.0398%
Máximo
1.2033%
Mínimo
-0.7753%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2023 -0.1508% 1243.028300 1241.154700 -1.873600
30/08/2023 +0.0860% 1241.960000 1243.028300 +1.068300
29/08/2023 +0.8673% 1231.234900 1241.960000 +10.725100
28/08/2023 +0.4174% 1226.106100 1231.234900 +5.128800
25/08/2023 -0.7753% 1235.649000 1226.106100 -9.542900
24/08/2023 -0.1833% 1237.915700 1235.649000 -2.266700
23/08/2023 +0.2244% 1235.141300 1237.915700 +2.774400
22/08/2023 -0.0769% 1236.091900 1235.141300 -0.950600
21/08/2023 -0.0001% 1236.092600 1236.091900 -0.000700
18/08/2023 -0.2428% 1239.097600 1236.092600 -3.005000
17/08/2023 -0.1318% 1240.731900 1239.097600 -1.634300
16/08/2023 -0.6010% 1248.211200 1240.731900 -7.479300
14/08/2023 +0.0213% 1247.945000 1248.211200 +0.266200
11/08/2023 -0.3325% 1252.101900 1247.945000 -4.156900
10/08/2023 -0.0951% 1253.292800 1252.101900 -1.190900
09/08/2023 -0.2591% 1256.544900 1253.292800 -3.252100
08/08/2023 +0.1171% 1255.074600 1256.544900 +1.470300
07/08/2023 +0.3879% 1250.216100 1255.074600 +4.858500
04/08/2023 -0.3259% 1254.297300 1250.216100 -4.081200
03/08/2023 -0.1723% 1256.460800 1254.297300 -2.163500
02/08/2023 -0.5001% 1262.760500 1256.460800 -6.299700
01/08/2023 +0.0089% 1262.648300 1262.760500 +0.112200
31/07/2023 +0.9583% 1250.606200 1262.648300 +12.042100
28/07/2023 +0.3014% 1246.842700 1250.606200 +3.763500
27/07/2023 +0.0261% 1246.517600 1246.842700 +0.325100
26/07/2023 -0.1165% 1247.970300 1246.517600 -1.452700
25/07/2023 +0.4567% 1242.283400 1247.970300 +5.686900
24/07/2023 +0.2156% 1239.608300 1242.283400 +2.675100
21/07/2023 +0.4881% 1233.571900 1239.608300 +6.036400
20/07/2023 -0.2834% 1237.073200 1233.571900 -3.501300
19/07/2023 -0.0749% 1237.999700 1237.073200 -0.926500
18/07/2023 -0.0871% 1239.078700 1237.999700 -1.079000
17/07/2023 +0.4006% 1234.125300 1239.078700 +4.953400
14/07/2023 +0.3241% 1230.131600 1234.125300 +3.993700
13/07/2023 +0.5476% 1223.413200 1230.131600 +6.718400
12/07/2023 +0.3005% 1219.742300 1223.413200 +3.670900
11/07/2023 +0.3628% 1215.324500 1219.742300 +4.417800
10/07/2023 +0.3842% 1210.663900 1215.324500 +4.660600
07/07/2023 -0.0595% 1211.384500 1210.663900 -0.720600
06/07/2023 -0.1836% 1213.610100 1211.384500 -2.225600
05/07/2023 -0.1713% 1215.690700 1213.610100 -2.080600
04/07/2023 -0.0200% 1215.933500 1215.690700 -0.242800
03/07/2023 +0.3315% 1211.909900 1215.933500 +4.023600
30/06/2023 +0.2713% 1208.626600 1211.909900 +3.283300
29/06/2023 +0.0394% 1208.150700 1208.626600 +0.475900
28/06/2023 +0.0364% 1207.710600 1208.150700 +0.440100
27/06/2023 -0.4313% 1212.930700 1207.710600 -5.220100
23/06/2023 -0.1927% 1215.269900 1212.930700 -2.339200
22/06/2023 -0.0674% 1216.089400 1215.269900 -0.819500
20/06/2023 +0.2682% 1212.831900 1216.089400 +3.257500
19/06/2023 +0.0568% 1212.142900 1212.831900 +0.689000
16/06/2023 +0.0015% 1212.124200 1212.142900 +0.018700
15/06/2023 +0.2169% 1209.497600 1212.124200 +2.626600
14/06/2023 -0.0133% 1209.658900 1209.497600 -0.161300
13/06/2023 +0.2670% 1206.433600 1209.658900 +3.225300
12/06/2023 +1.2033% 1192.003200 1206.433600 +14.430400
09/06/2023 -0.0275% 1192.330500 1192.003200 -0.327300
08/06/2023 -0.1493% 1194.112000 1192.330500 -1.781500
07/06/2023 -0.0522% 1194.736000 1194.112000 -0.624000
06/06/2023 +0.2462% 1191.797900 1194.736000 +2.938100
05/06/2023 +0.1940% 1189.488200 1191.797900 +2.309700
02/06/2023 +0.4345% 1184.331500 1189.488200 +5.156700
01/06/2023 -0.0974% 1185.485300 1184.331500 -1.153800
31/05/2023 +0.0518% 1184.871200 1185.485300 +0.614100
30/05/2023 -0.0048% 1184.927500 1184.871200 -0.056300
29/05/2023 -0.1047% 1186.169300 1184.927500 -1.241800
26/05/2023 +0.0776% 1185.249400 1186.169300 +0.919900
25/05/2023 -0.0510% 1185.854200 1185.249400 -0.604800
24/05/2023 +0.0439% 1185.334000 1185.854200 +0.520200
23/05/2023 -0.1904% 1187.592700 1185.334000 -2.258700
22/05/2023 +0.2191% 1184.993400 1187.592700 +2.599300
19/05/2023 +0.0786% 1184.062900 1184.993400 +0.930500
18/05/2023 +0.0593% 1183.360800 1184.062900 +0.702100
17/05/2023 +0.1343% 1181.772400 1183.360800 +1.588400
16/05/2023 +0.6471% 1174.149800 1181.772400 +7.622600
15/05/2023 -0.1707% 1176.156100 1174.149800 -2.006300
12/05/2023 -0.6318% 1183.610900 1176.156100 -7.454800
11/05/2023 +0.4217% 1178.630500 1183.610900 +4.980400
10/05/2023 -0.1449% 1180.339000 1178.630500 -1.708500
09/05/2023 -0.1622% 1182.254500 1180.339000 -1.915500
08/05/2023 +0.3065% 1178.636500 1182.254500 +3.618000
05/05/2023 -0.0143% 1178.804600 1178.636500 -0.168100
04/05/2023 -0.3295% 1182.694800 1178.804600 -3.890200
03/05/2023 -0.2376% 1185.508600 1182.694800 -2.813800
02/05/2023 +0.1633% 1183.573700 1185.508600 +1.934900
28/04/2023 +0.4107% 1178.723200 1183.573700 +4.850500
27/04/2023 +0.0471% 1178.168600 1178.723200 +0.554600
26/04/2023 -0.4575% 1183.571000 1178.168600 -5.402400
25/04/2023 -0.2791% 1186.879400 1183.571000 -3.308400
24/04/2023 +0.8460% 1176.880300 1186.879400 +9.999100
21/04/2023 -0.1024% 1178.086000 1176.880300 -1.205700
20/04/2023 -0.4206% 1183.052000 1178.086000 -4.966000
19/04/2023 -0.2966% 1186.565900 1183.052000 -3.513900
18/04/2023 -0.3149% 1190.307700 1186.565900 -3.741800
17/04/2023 +0.2426% 1187.424100 1190.307700 +2.883600
14/04/2023 +0.0569% 1186.749100 1187.424100 +0.675000
13/04/2023 -0.1095% 1188.048800 1186.749100 -1.299700
12/04/2023 -0.4319% 1193.191000 1188.048800 -5.142200
11/04/2023 -0.2926% 1196.686900 1193.191000 -3.495900
10/04/2023 +0.3274% 1192.775700 1196.686900 +3.911200
Mostrando 701 - 800 de 1033 registros
Volver al Detalle Ver Historial