Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0284%
Máximo
0.5495%
Mínimo
-0.4545%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/02/2023 -0.0279% 1147.238200 1146.918300 -0.319900
08/02/2023 -0.0677% 1148.015400 1147.238200 -0.777200
07/02/2023 -0.0662% 1148.775600 1148.015400 -0.760200
06/02/2023 -0.1508% 1150.509800 1148.775600 -1.734200
03/02/2023 -0.0162% 1150.695900 1150.509800 -0.186100
02/02/2023 +0.1219% 1149.294100 1150.695900 +1.401800
01/02/2023 -0.0801% 1150.215100 1149.294100 -0.921000
31/01/2023 -0.3980% 1154.802000 1150.215100 -4.586900
30/01/2023 -0.0592% 1155.485300 1154.802000 -0.683300
27/01/2023 +0.1564% 1153.679800 1155.485300 +1.805500
26/01/2023 +0.1041% 1152.478900 1153.679800 +1.200900
25/01/2023 -0.0132% 1152.631000 1152.478900 -0.152100
24/01/2023 -0.0522% 1153.233100 1152.631000 -0.602100
23/01/2023 +0.0053% 1153.171800 1153.233100 +0.061300
20/01/2023 -0.1013% 1154.341000 1153.171800 -1.169200
19/01/2023 +0.0169% 1154.145900 1154.341000 +0.195100
18/01/2023 -0.0472% 1154.691000 1154.145900 -0.545100
17/01/2023 +0.0049% 1154.634500 1154.691000 +0.056500
16/01/2023 -0.0056% 1154.699600 1154.634500 -0.065100
13/01/2023 +0.0203% 1154.465100 1154.699600 +0.234500
12/01/2023 +0.1948% 1152.218000 1154.465100 +2.247100
11/01/2023 +0.1969% 1149.951300 1152.218000 +2.266700
10/01/2023 +0.1154% 1148.624500 1149.951300 +1.326800
09/01/2023 +0.1996% 1146.334600 1148.624500 +2.289900
06/01/2023 +0.0323% 1145.964900 1146.334600 +0.369700
05/01/2023 -0.0231% 1146.230100 1145.964900 -0.265200
04/01/2023 +0.1206% 1144.848200 1146.230100 +1.381900
03/01/2023 -0.0752% 1145.709500 1144.848200 -0.861300
30/12/2022 +0.0661% 1144.952400 1145.709500 +0.757100
29/12/2022 +0.1353% 1143.404000 1144.952400 +1.548400
28/12/2022 -0.0537% 1144.017900 1143.404000 -0.613900
27/12/2022 +0.0476% 1143.474000 1144.017900 +0.543900
26/12/2022 +0.0604% 1142.783900 1143.474000 +0.690100
23/12/2022 +0.0940% 1141.710600 1142.783900 +1.073300
22/12/2022 -0.0547% 1142.335500 1141.710600 -0.624900
21/12/2022 -0.1048% 1143.533500 1142.335500 -1.198000
20/12/2022 -0.0320% 1143.899600 1143.533500 -0.366100
19/12/2022 -0.1362% 1145.458400 1143.899600 -1.558800
16/12/2022 -0.0225% 1145.716200 1145.458400 -0.257800
15/12/2022 -0.0569% 1146.368300 1145.716200 -0.652100
14/12/2022 +0.0654% 1145.619100 1146.368300 +0.749200
13/12/2022 +0.1750% 1143.616100 1145.619100 +2.003000
12/12/2022 -0.0291% 1143.949000 1143.616100 -0.332900
09/12/2022 +0.0438% 1143.447600 1143.949000 +0.501400
07/12/2022 -0.1273% 1144.904100 1143.447600 -1.456500
06/12/2022 -0.2153% 1147.371500 1144.904100 -2.467400
05/12/2022 +0.0803% 1146.451100 1147.371500 +0.920400
02/12/2022 +0.1823% 1144.362600 1146.451100 +2.088500
01/12/2022 +0.2826% 1141.133100 1144.362600 +3.229500
30/11/2022 -0.0433% 1141.627400 1141.133100 -0.494300
29/11/2022 +0.0440% 1141.125500 1141.627400 +0.501900
28/11/2022 -0.0321% 1141.491800 1141.125500 -0.366300
25/11/2022 -0.0346% 1141.886600 1141.491800 -0.394800
24/11/2022 +0.0416% 1141.411500 1141.886600 +0.475100
23/11/2022 -0.1702% 1143.356200 1141.411500 -1.944700
22/11/2022 +0.0455% 1142.836500 1143.356200 +0.519700
21/11/2022 +0.3243% 1139.135800 1142.836500 +3.700700
18/11/2022 +0.0510% 1138.555500 1139.135800 +0.580300
17/11/2022 -0.1810% 1140.618200 1138.555500 -2.062700
16/11/2022 +0.0972% 1139.510400 1140.618200 +1.107800
15/11/2022 +0.5495% 1133.265700 1139.510400 +6.244700
14/11/2022 +0.3290% 1129.543400 1133.265700 +3.722300
11/11/2022 +0.3674% 1125.400800 1129.543400 +4.142600
10/11/2022 +0.4292% 1120.580900 1125.400800 +4.819900
09/11/2022 +0.4384% 1115.678600 1120.580900 +4.902300
08/11/2022 +0.3092% 1112.234700 1115.678600 +3.443900
07/11/2022 +0.2498% 1109.460300 1112.234700 +2.774400
04/11/2022 +0.1387% 1107.922800 1109.460300 +1.537500
03/11/2022 +0.0661% 1107.190700 1107.922800 +0.732100
02/11/2022 +0.2287% 1104.661800 1107.190700 +2.528900
28/10/2022 -0.0228% 1104.914000 1104.661800 -0.252200
27/10/2022 +0.0915% 1103.903900 1104.914000 +1.010100
26/10/2022 +0.1320% 1102.448100 1103.903900 +1.455800
25/10/2022 +0.1247% 1101.074600 1102.448100 +1.373500
24/10/2022 +0.0145% 1100.914500 1101.074600 +0.160100
21/10/2022 +0.2116% 1098.587300 1100.914500 +2.327200
20/10/2022 -0.1054% 1099.745500 1098.587300 -1.158200
19/10/2022 -0.1534% 1101.433900 1099.745500 -1.688400
18/10/2022 +0.0172% 1101.244000 1101.433900 +0.189900
17/10/2022 +0.3671% 1097.208400 1101.244000 +4.035600
14/10/2022 +0.1013% 1096.097100 1097.208400 +1.111300
13/10/2022 +0.1737% 1094.194800 1096.097100 +1.902300
12/10/2022 +0.0369% 1093.791100 1094.194800 +0.403700
11/10/2022 +0.0165% 1093.610200 1093.791100 +0.180900
07/10/2022 +0.0278% 1093.305800 1093.610200 +0.304400
06/10/2022 -0.2685% 1096.245500 1093.305800 -2.939700
05/10/2022 -0.0420% 1096.706300 1096.245500 -0.460800
04/10/2022 -0.0912% 1097.707300 1096.706300 -1.001000
03/10/2022 +0.1539% 1096.018900 1097.707300 +1.688400
30/09/2022 +0.0364% 1095.620000 1096.018900 +0.398900
29/09/2022 -0.2191% 1098.023100 1095.620000 -2.403100
28/09/2022 -0.3327% 1101.682600 1098.023100 -3.659500
27/09/2022 -0.4545% 1106.701400 1101.682600 -5.018800
26/09/2022 -0.2900% 1109.915300 1106.701400 -3.213900
23/09/2022 -0.1031% 1111.060300 1109.915300 -1.145000
22/09/2022 -0.3900% 1115.401800 1111.060300 -4.341500
21/09/2022 -0.0900% 1116.406400 1115.401800 -1.004600
20/09/2022 +0.0356% 1116.009200 1116.406400 +0.397200
15/09/2022 -0.0473% 1116.537000 1116.009200 -0.527800
14/09/2022 +0.1510% 1114.852100 1116.537000 +1.684900
Mostrando 901 - 1000 de 1093 registros