Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0157%
Máximo
0.2996%
Mínimo
-0.1989%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1181% 1469.498100 1471.233900 +1.735800
14/10/2026 +0.0007% 1469.487800 1469.498100 +0.010300
13/10/2026 +0.1077% 1467.906700 1469.487800 +1.581100
09/10/2026 +0.0487% 1467.192400 1467.906700 +0.714300
08/10/2026 +0.0109% 1467.033200 1467.192400 +0.159200
07/10/2026 +0.0575% 1466.189600 1467.033200 +0.843600
06/10/2026 -0.0198% 1466.479300 1466.189600 -0.289700
05/10/2026 +0.0400% 1465.893100 1466.479300 +0.586200
02/10/2026 +0.2433% 1462.331600 1465.893100 +3.561500
01/10/2026 +0.0238% 1461.983000 1462.331600 +0.348600
30/09/2026 +0.0455% 1461.317500 1461.983000 +0.665500
29/09/2026 -0.1479% 1463.480600 1461.317500 -2.163100
28/09/2026 -0.1177% 1465.204100 1463.480600 -1.723500
25/09/2026 -0.0653% 1466.161100 1465.204100 -0.957000
24/09/2026 -0.0874% 1467.443500 1466.161100 -1.282400
23/09/2026 -0.0750% 1468.544500 1467.443500 -1.101000
21/09/2026 +0.0602% 1467.660000 1468.544500 +0.884500
17/09/2026 +0.1119% 1466.018800 1467.660000 +1.641200
16/09/2026 -0.0698% 1467.042700 1466.018800 -1.023900
14/09/2026 +0.0672% 1466.056800 1467.042700 +0.985900
11/09/2026 +0.0430% 1465.426500 1466.056800 +0.630300
10/09/2026 -0.0741% 1466.512100 1465.426500 -1.085600
09/09/2026 -0.1568% 1468.813600 1466.512100 -2.301500
08/09/2026 +0.2996% 1464.419000 1468.813600 +4.394600
07/09/2026 +0.0605% 1463.532700 1464.419000 +0.886300
04/09/2026 +0.0424% 1462.912000 1463.532700 +0.620700
03/09/2026 +0.1105% 1461.296900 1462.912000 +1.615100
02/09/2026 +0.0600% 1460.420100 1461.296900 +0.876800
01/09/2026 -0.0587% 1461.277200 1460.420100 -0.857100
31/08/2026 +0.0848% 1460.038800 1461.277200 +1.238400
28/08/2026 +0.0494% 1459.317600 1460.038800 +0.721200
27/08/2026 +0.0750% 1458.224000 1459.317600 +1.093600
26/08/2026 +0.0545% 1457.429000 1458.224000 +0.795000
25/08/2026 +0.0529% 1456.657500 1457.429000 +0.771500
24/08/2026 -0.0198% 1456.946100 1456.657500 -0.288600
21/08/2026 -0.0212% 1457.255500 1456.946100 -0.309400
20/08/2026 -0.0197% 1457.542200 1457.255500 -0.286700
19/08/2026 +0.0613% 1456.649200 1457.542200 +0.893000
18/08/2026 -0.0243% 1457.003900 1456.649200 -0.354700
17/08/2026 +0.0143% 1456.796100 1457.003900 +0.207800
14/08/2026 +0.0116% 1456.627500 1456.796100 +0.168600
13/08/2026 +0.1026% 1455.134300 1456.627500 +1.493200
12/08/2026 +0.0198% 1454.846800 1455.134300 +0.287500
11/08/2026 +0.0009% 1454.833600 1454.846800 +0.013200
10/08/2026 +0.0625% 1453.924200 1454.833600 +0.909400
07/08/2026 +0.0287% 1453.507600 1453.924200 +0.416600
06/08/2026 +0.0708% 1452.478600 1453.507600 +1.029000
05/08/2026 +0.0495% 1451.760500 1452.478600 +0.718100
04/08/2026 +0.0693% 1450.754500 1451.760500 +1.006000
03/08/2026 +0.0221% 1450.433800 1450.754500 +0.320700
31/07/2026 -0.0095% 1450.572300 1450.433800 -0.138500
30/07/2026 +0.0059% 1450.486700 1450.572300 +0.085600
29/07/2026 -0.1135% 1452.133500 1450.486700 -1.646800
28/07/2026 -0.0434% 1452.763800 1452.133500 -0.630300
27/07/2026 -0.0675% 1453.744700 1452.763800 -0.980900
23/07/2026 -0.0293% 1454.170100 1453.744700 -0.425400
22/07/2026 +0.0613% 1453.278600 1454.170100 +0.891500
21/07/2026 -0.0265% 1453.664300 1453.278600 -0.385700
20/07/2026 -0.0090% 1453.795300 1453.664300 -0.131000
17/07/2026 -0.0046% 1453.862700 1453.795300 -0.067400
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
Mostrando 1 - 100 de 1093 registros