Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0291%
Máximo
0.3068%
Mínimo
-0.2151%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2025 +0.0516% 1355.916500 1356.615700 +0.699200
08/07/2025 +0.1209% 1354.277800 1355.916500 +1.638700
07/07/2025 +0.0563% 1353.516100 1354.277800 +0.761700
04/07/2025 +0.0549% 1352.772900 1353.516100 +0.743200
03/07/2025 +0.0299% 1352.368100 1352.772900 +0.404800
02/07/2025 +0.0358% 1351.883800 1352.368100 +0.484300
01/07/2025 -0.0953% 1353.172400 1351.883800 -1.288600
30/06/2025 +0.0473% 1352.532900 1353.172400 +0.639500
27/06/2025 +0.1137% 1350.996400 1352.532900 +1.536500
26/06/2025 +0.0066% 1350.907100 1350.996400 +0.089300
25/06/2025 +0.0095% 1350.778100 1350.907100 +0.129000
24/06/2025 -0.0075% 1350.879200 1350.778100 -0.101100
23/06/2025 +0.0964% 1349.577700 1350.879200 +1.301500
19/06/2025 +0.0033% 1349.532900 1349.577700 +0.044800
18/06/2025 +0.0297% 1349.132000 1349.532900 +0.400900
17/06/2025 +0.0327% 1348.691500 1349.132000 +0.440500
16/06/2025 +0.0681% 1347.773000 1348.691500 +0.918500
13/06/2025 +0.0079% 1347.666500 1347.773000 +0.106500
12/06/2025 -0.1128% 1349.187300 1347.666500 -1.520800
11/06/2025 +0.1288% 1347.450800 1349.187300 +1.736500
10/06/2025 +0.0396% 1346.917200 1347.450800 +0.533600
09/06/2025 +0.1640% 1344.710500 1346.917200 +2.206700
06/06/2025 +0.0593% 1343.912700 1344.710500 +0.797800
05/06/2025 -0.0439% 1344.502300 1343.912700 -0.589600
04/06/2025 +0.0412% 1343.949000 1344.502300 +0.553300
03/06/2025 +0.1368% 1342.111600 1343.949000 +1.837400
02/06/2025 +0.0074% 1342.012800 1342.111600 +0.098800
30/05/2025 +0.0595% 1341.215100 1342.012800 +0.797700
29/05/2025 -0.0141% 1341.403600 1341.215100 -0.188500
28/05/2025 -0.0663% 1342.292800 1341.403600 -0.889200
27/05/2025 +0.1459% 1340.335400 1342.292800 +1.957400
26/05/2025 -0.0503% 1341.010100 1340.335400 -0.674700
23/05/2025 -0.0824% 1342.115700 1341.010100 -1.105600
22/05/2025 -0.1630% 1344.305800 1342.115700 -2.190100
20/05/2025 +0.0583% 1343.522200 1344.305800 +0.783600
19/05/2025 -0.1237% 1345.185800 1343.522200 -1.663600
16/05/2025 +0.1134% 1343.661700 1345.185800 +1.524100
15/05/2025 +0.0525% 1342.956200 1343.661700 +0.705500
14/05/2025 +0.0118% 1342.797200 1342.956200 +0.159000
13/05/2025 +0.0632% 1341.949000 1342.797200 +0.848200
12/05/2025 +0.3068% 1337.837600 1341.949000 +4.111400
09/05/2025 -0.1598% 1339.977100 1337.837600 -2.139500
08/05/2025 +0.0282% 1339.599100 1339.977100 +0.378000
07/05/2025 +0.1510% 1337.577400 1339.599100 +2.021700
06/05/2025 -0.0533% 1338.290000 1337.577400 -0.712600
05/05/2025 +0.0035% 1338.243600 1338.290000 +0.046400
02/05/2025 -0.0308% 1338.655700 1338.243600 -0.412100
30/04/2025 +0.1763% 1336.297200 1338.655700 +2.358500
29/04/2025 +0.2860% 1332.480900 1336.297200 +3.816300
28/04/2025 +0.0993% 1331.157800 1332.480900 +1.323100
25/04/2025 +0.0861% 1330.012400 1331.157800 +1.145400
24/04/2025 +0.1883% 1327.510600 1330.012400 +2.501800
23/04/2025 +0.0487% 1326.863800 1327.510600 +0.646800
22/04/2025 -0.1318% 1328.613900 1326.863800 -1.750100
21/04/2025 -0.2151% 1331.475300 1328.613900 -2.861400
17/04/2025 -0.0306% 1331.882300 1331.475300 -0.407000
16/04/2025 -0.0394% 1332.407500 1331.882300 -0.525200
15/04/2025 +0.1045% 1331.015500 1332.407500 +1.392000
14/04/2025 +0.1603% 1328.883100 1331.015500 +2.132400
11/04/2025 -0.0904% 1330.084900 1328.883100 -1.201800
10/04/2025 -0.0791% 1331.138000 1330.084900 -1.053100
09/04/2025 +0.2433% 1327.903700 1331.138000 +3.234300
08/04/2025 +0.0687% 1326.992400 1327.903700 +0.911300
07/04/2025 -0.1169% 1328.545000 1326.992400 -1.552600
04/04/2025 +0.1995% 1325.897800 1328.545000 +2.647200
03/04/2025 -0.2136% 1328.732600 1325.897800 -2.834800
02/04/2025 +0.2580% 1325.309300 1328.732600 +3.423300
01/04/2025 +0.0921% 1324.089700 1325.309300 +1.219600
31/03/2025 +0.0992% 1322.777500 1324.089700 +1.312200
28/03/2025 -0.0422% 1323.335600 1322.777500 -0.558100
27/03/2025 +0.1259% 1321.671200 1323.335600 +1.664400
26/03/2025 -0.0317% 1322.090300 1321.671200 -0.419100
25/03/2025 -0.0631% 1322.924900 1322.090300 -0.834600
24/03/2025 -0.0454% 1323.526000 1322.924900 -0.601100
21/03/2025 +0.0532% 1322.821700 1323.526000 +0.704300
20/03/2025 +0.1756% 1320.500800 1322.821700 +2.320900
19/03/2025 +0.0524% 1319.809200 1320.500800 +0.691600
18/03/2025 -0.1051% 1321.197500 1319.809200 -1.388300
17/03/2025 -0.0140% 1321.381900 1321.197500 -0.184400
14/03/2025 +0.0668% 1320.499400 1321.381900 +0.882500
13/03/2025 -0.0258% 1320.840400 1320.499400 -0.341000
12/03/2025 -0.0395% 1321.362200 1320.840400 -0.521800
11/03/2025 +0.0808% 1320.294800 1321.362200 +1.067400
10/03/2025 -0.0060% 1320.374400 1320.294800 -0.079600
07/03/2025 +0.0902% 1319.184400 1320.374400 +1.190000
06/03/2025 -0.1319% 1320.925400 1319.184400 -1.741000
05/03/2025 -0.0310% 1321.335000 1320.925400 -0.409600
04/03/2025 +0.0140% 1321.150500 1321.335000 +0.184500
03/03/2025 +0.0996% 1319.835800 1321.150500 +1.314700
28/02/2025 +0.0304% 1319.434100 1319.835800 +0.401700
27/02/2025 +0.0521% 1318.747400 1319.434100 +0.686700
26/02/2025 +0.0934% 1317.516400 1318.747400 +1.231000
25/02/2025 -0.0020% 1317.542900 1317.516400 -0.026500
24/02/2025 +0.0045% 1317.484200 1317.542900 +0.058700
21/02/2025 -0.0208% 1317.758600 1317.484200 -0.274400
20/02/2025 -0.0495% 1318.410500 1317.758600 -0.651900
19/02/2025 -0.0397% 1318.933700 1318.410500 -0.523200
18/02/2025 -0.0067% 1319.022000 1318.933700 -0.088300
17/02/2025 +0.1363% 1317.225000 1319.022000 +1.797000
14/02/2025 -0.0360% 1317.699600 1317.225000 -0.474600
Mostrando 301 - 400 de 1092 registros