Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0330%
Máximo
0.3195%
Mínimo
-0.1155%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.0805% 1410.240400 1411.376300 +1.135900
12/02/2026 -0.0910% 1411.524800 1410.240400 -1.284400
11/02/2026 +0.0760% 1410.451800 1411.524800 +1.073000
10/02/2026 +0.1306% 1408.610600 1410.451800 +1.841200
06/02/2026 -0.0538% 1409.369000 1408.610600 -0.758400
05/02/2026 +0.0532% 1408.619100 1409.369000 +0.749900
04/02/2026 -0.0323% 1409.073800 1408.619100 -0.454700
03/02/2026 +0.0038% 1409.020100 1409.073800 +0.053700
30/01/2026 +0.1107% 1407.461200 1409.020100 +1.558900
29/01/2026 +0.0594% 1406.625000 1407.461200 +0.836200
28/01/2026 +0.0459% 1405.979600 1406.625000 +0.645400
27/01/2026 +0.0631% 1405.093400 1405.979600 +0.886200
26/01/2026 -0.0486% 1405.776100 1405.093400 -0.682700
23/01/2026 -0.0134% 1405.964600 1405.776100 -0.188500
22/01/2026 +0.0273% 1405.581400 1405.964600 +0.383200
21/01/2026 -0.0578% 1406.394000 1405.581400 -0.812600
20/01/2026 -0.0422% 1406.987400 1406.394000 -0.593400
19/01/2026 +0.0115% 1406.825000 1406.987400 +0.162400
16/01/2026 +0.0209% 1406.531700 1406.825000 +0.293300
15/01/2026 +0.1362% 1404.617800 1406.531700 +1.913900
14/01/2026 +0.0774% 1403.531100 1404.617800 +1.086700
13/01/2026 -0.0516% 1404.256000 1403.531100 -0.724900
12/01/2026 -0.0543% 1405.018600 1404.256000 -0.762600
09/01/2026 +0.0256% 1404.659300 1405.018600 +0.359300
08/01/2026 +0.0141% 1404.461100 1404.659300 +0.198200
07/01/2026 -0.0054% 1404.537200 1404.461100 -0.076100
06/01/2026 -0.0977% 1405.909800 1404.537200 -1.372600
05/01/2026 +0.1913% 1403.222600 1405.909800 +2.687200
02/01/2026 -0.0347% 1403.709500 1403.222600 -0.486900
31/12/2025 +0.0252% 1403.355200 1403.709500 +0.354300
29/12/2025 +0.0798% 1402.235300 1403.355200 +1.119900
26/12/2025 +0.0936% 1400.923900 1402.235300 +1.311400
23/12/2025 +0.0009% 1400.911200 1400.923900 +0.012700
22/12/2025 -0.0404% 1401.476700 1400.911200 -0.565500
19/12/2025 +0.0055% 1401.399900 1401.476700 +0.076800
18/12/2025 +0.0353% 1400.905900 1401.399900 +0.494000
17/12/2025 +0.0627% 1400.027400 1400.905900 +0.878500
16/12/2025 -0.0006% 1400.036300 1400.027400 -0.008900
15/12/2025 -0.0351% 1400.528100 1400.036300 -0.491800
11/12/2025 +0.0267% 1400.154900 1400.528100 +0.373200
10/12/2025 -0.0197% 1400.430400 1400.154900 -0.275500
Mostrando 101 - 200 de 1092 registros