Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0288%
Máximo
0.3195%
Mínimo
-0.1989%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0136% 1454.061000 1453.862700 -0.198300
14/07/2026 -0.0107% 1454.216900 1454.061000 -0.155900
13/07/2026 -0.0613% 1455.108300 1454.216900 -0.891400
10/07/2026 -0.0121% 1455.283700 1455.108300 -0.175400
09/07/2026 +0.0703% 1454.260400 1455.283700 +1.023300
08/07/2026 +0.1874% 1451.538200 1454.260400 +2.722200
07/07/2026 -0.0712% 1452.572400 1451.538200 -1.034200
06/07/2026 +0.1755% 1450.025900 1452.572400 +2.546500
03/07/2026 +0.0738% 1448.956500 1450.025900 +1.069400
02/07/2026 -0.0662% 1449.916700 1448.956500 -0.960200
01/07/2026 +0.0600% 1449.046500 1449.916700 +0.870200
30/06/2026 +0.1824% 1446.406100 1449.046500 +2.640400
26/06/2026 +0.0206% 1446.108300 1446.406100 +0.297800
25/06/2026 -0.0108% 1446.263800 1446.108300 -0.155500
24/06/2026 +0.1164% 1444.581300 1446.263800 +1.682500
23/06/2026 -0.0490% 1445.288700 1444.581300 -0.707400
22/06/2026 -0.0405% 1445.873600 1445.288700 -0.584900
19/06/2026 +0.0044% 1445.809900 1445.873600 +0.063700
18/06/2026 +0.0794% 1444.661900 1445.809900 +1.148000
17/06/2026 +0.0321% 1444.198000 1444.661900 +0.463900
16/06/2026 -0.0519% 1444.948300 1444.198000 -0.750300
15/06/2026 +0.1020% 1443.474900 1444.948300 +1.473400
12/06/2026 +0.0281% 1443.069200 1443.474900 +0.405700
11/06/2026 +0.0371% 1442.533400 1443.069200 +0.535800
10/06/2026 -0.0814% 1443.707500 1442.533400 -1.174100
09/06/2026 -0.1989% 1446.581900 1443.707500 -2.874400
08/06/2026 +0.0306% 1446.138700 1446.581900 +0.443200
05/06/2026 -0.0959% 1447.525900 1446.138700 -1.387200
04/06/2026 +0.0516% 1446.778800 1447.525900 +0.747100
03/06/2026 -0.0287% 1447.193800 1446.778800 -0.415000
02/06/2026 -0.0303% 1447.631900 1447.193800 -0.438100
01/06/2026 +0.0668% 1446.664900 1447.631900 +0.967000
29/05/2026 +0.0543% 1445.879600 1446.664900 +0.785300
28/05/2026 +0.0110% 1445.721000 1445.879600 +0.158600
27/05/2026 -0.0379% 1446.269000 1445.721000 -0.548000
26/05/2026 -0.0274% 1446.665000 1446.269000 -0.396000
25/05/2026 -0.0163% 1446.900200 1446.665000 -0.235200
22/05/2026 +0.0536% 1446.125300 1446.900200 +0.774900
20/05/2026 +0.0237% 1445.782100 1446.125300 +0.343200
19/05/2026 -0.1780% 1448.357300 1445.782100 -2.575200
18/05/2026 -0.0201% 1448.647900 1448.357300 -0.290600
15/05/2026 -0.0461% 1449.315200 1448.647900 -0.667300
14/05/2026 +0.0341% 1448.820400 1449.315200 +0.494800
13/05/2026 -0.0443% 1449.462600 1448.820400 -0.642200
12/05/2026 +0.0242% 1449.111400 1449.462600 +0.351200
11/05/2026 +0.0547% 1448.319000 1449.111400 +0.792400
08/05/2026 +0.0220% 1448.000400 1448.319000 +0.318600
07/05/2026 -0.0691% 1449.002000 1448.000400 -1.001600
06/05/2026 +0.0827% 1447.803500 1449.002000 +1.198500
05/05/2026 -0.0033% 1447.850700 1447.803500 -0.047200
04/05/2026 +0.1605% 1445.528500 1447.850700 +2.322200
30/04/2026 +0.0899% 1444.230200 1445.528500 +1.298300
29/04/2026 +0.0821% 1443.044300 1444.230200 +1.185900
28/04/2026 -0.0238% 1443.387500 1443.044300 -0.343200
27/04/2026 +0.0204% 1443.092400 1443.387500 +0.295100
24/04/2026 +0.0584% 1442.249600 1443.092400 +0.842800
23/04/2026 +0.0524% 1441.494200 1442.249600 +0.755400
22/04/2026 +0.0997% 1440.057400 1441.494200 +1.436800
21/04/2026 -0.0272% 1440.449000 1440.057400 -0.391600
20/04/2026 +0.0210% 1440.146000 1440.449000 +0.303000
17/04/2026 -0.0985% 1440.385600 1438.967400 -1.418200
16/04/2026 +0.0166% 1440.146000 1440.385600 +0.239600
15/04/2026 +0.0293% 1439.723800 1440.146000 +0.422200
14/04/2026 +0.3195% 1435.130700 1439.723800 +4.593100
10/04/2026 +0.0118% 1434.961900 1435.130700 +0.168800
09/04/2026 +0.0146% 1434.752200 1434.961900 +0.209700
07/04/2026 +0.1494% 1432.609600 1434.752200 +2.142600
06/04/2026 +0.1763% 1430.086800 1432.609600 +2.522800
02/04/2026 +0.0252% 1429.726900 1430.086800 +0.359900
01/04/2026 +0.1248% 1427.943800 1429.726900 +1.783100
31/03/2026 +0.1497% 1425.808300 1427.943800 +2.135500
30/03/2026 +0.2185% 1422.696200 1425.808300 +3.112100
27/03/2026 +0.0591% 1421.855300 1422.696200 +0.840900
26/03/2026 +0.0740% 1420.804200 1421.855300 +1.051100
25/03/2026 +0.1351% 1418.885800 1420.804200 +1.918400
24/03/2026 +0.2289% 1415.642300 1418.885800 +3.243500
23/03/2026 -0.0249% 1415.994600 1415.642300 -0.352300
20/03/2026 -0.0734% 1417.034500 1415.994600 -1.039900
19/03/2026 -0.1155% 1418.671600 1417.034500 -1.637100
18/03/2026 -0.0862% 1419.895100 1418.671600 -1.223500
17/03/2026 -0.0126% 1420.073800 1419.895100 -0.178700
16/03/2026 -0.0700% 1421.068800 1420.073800 -0.995000
13/03/2026 -0.0771% 1422.165000 1421.068800 -1.096200
12/03/2026 -0.0739% 1423.216800 1422.165000 -1.051800
10/03/2026 -0.1013% 1424.659300 1423.216800 -1.442500
09/03/2026 +0.0964% 1423.287200 1424.659300 +1.372100
06/03/2026 +0.1796% 1420.733200 1423.287200 +2.554000
05/03/2026 +0.0781% 1419.623800 1420.733200 +1.109400
04/03/2026 +0.0721% 1418.601100 1419.623800 +1.022700
03/03/2026 +0.0241% 1418.259300 1418.601100 +0.341800
02/03/2026 +0.1157% 1416.619800 1418.259300 +1.639500
27/02/2026 +0.1287% 1414.798200 1416.619800 +1.821600
26/02/2026 +0.0396% 1414.237500 1414.798200 +0.560700
25/02/2026 +0.0093% 1414.106200 1414.237500 +0.131300
24/02/2026 +0.0144% 1413.903100 1414.106200 +0.203100
23/02/2026 +0.0051% 1413.831100 1413.903100 +0.072000
20/02/2026 +0.0454% 1413.189300 1413.831100 +0.641800
19/02/2026 -0.0019% 1413.215800 1413.189300 -0.026500
18/02/2026 +0.0592% 1412.380100 1413.215800 +0.835700
17/02/2026 +0.0711% 1411.376300 1412.380100 +1.003800
Mostrando 1 - 100 de 1033 registros