Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0604%
Máximo
0.3155%
Mínimo
-0.1900%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2024 +0.1695% 1299.940500 1302.146300 +2.205800
17/09/2024 +0.0377% 1299.450000 1299.940500 +0.490500
16/09/2024 -0.0178% 1299.680800 1299.450000 -0.230800
13/09/2024 +0.0423% 1299.130700 1299.680800 +0.550100
12/09/2024 +0.0854% 1298.021400 1299.130700 +1.109300
11/09/2024 +0.1648% 1295.884200 1298.021400 +2.137200
10/09/2024 +0.2520% 1292.622800 1295.884200 +3.261400
09/09/2024 +0.2125% 1289.879500 1292.622800 +2.743300
06/09/2024 +0.0897% 1288.723000 1289.879500 +1.156500
05/09/2024 +0.0939% 1287.514000 1288.723000 +1.209000
04/09/2024 +0.2108% 1284.802700 1287.514000 +2.711300
03/09/2024 -0.0142% 1284.984800 1284.802700 -0.182100
02/09/2024 -0.0114% 1285.131700 1284.984800 -0.146900
30/08/2024 +0.0716% 1284.211500 1285.131700 +0.920200
29/08/2024 +0.0393% 1283.707100 1284.211500 +0.504400
28/08/2024 -0.0175% 1283.931400 1283.707100 -0.224300
27/08/2024 -0.0307% 1284.325600 1283.931400 -0.394200
26/08/2024 +0.0354% 1283.871000 1284.325600 +0.454600
23/08/2024 +0.1140% 1282.408400 1283.871000 +1.462600
22/08/2024 -0.0071% 1282.499900 1282.408400 -0.091500
21/08/2024 +0.0968% 1281.259300 1282.499900 +1.240600
20/08/2024 +0.1734% 1279.039900 1281.259300 +2.219400
19/08/2024 +0.1863% 1276.659100 1279.039900 +2.380800
16/08/2024 +0.1591% 1274.629600 1276.659100 +2.029500
14/08/2024 +0.1659% 1272.517000 1274.629600 +2.112600
13/08/2024 +0.3078% 1268.605800 1272.517000 +3.911200
12/08/2024 +0.0734% 1267.674500 1268.605800 +0.931300
09/08/2024 +0.1041% 1266.355400 1267.674500 +1.319100
08/08/2024 +0.0352% 1265.909500 1266.355400 +0.445900
07/08/2024 +0.0399% 1265.404500 1265.909500 +0.505000
06/08/2024 -0.0214% 1265.675900 1265.404500 -0.271400
05/08/2024 -0.0451% 1266.247400 1265.675900 -0.571500
02/08/2024 +0.0972% 1265.016600 1266.247400 +1.230800
01/08/2024 +0.0869% 1263.917900 1265.016600 +1.098700
31/07/2024 +0.2318% 1260.991200 1263.917900 +2.926700
30/07/2024 +0.0729% 1260.072700 1260.991200 +0.918500
29/07/2024 +0.0293% 1259.703400 1260.072700 +0.369300
26/07/2024 +0.0684% 1258.842300 1259.703400 +0.861100
25/07/2024 +0.0333% 1258.423000 1258.842300 +0.419300
24/07/2024 +0.0191% 1258.183100 1258.423000 +0.239900
23/07/2024 +0.0399% 1257.680600 1258.183100 +0.502500
22/07/2024 +0.0831% 1256.635900 1257.680600 +1.044700
19/07/2024 -0.0132% 1256.801800 1256.635900 -0.165900
18/07/2024 +0.1098% 1255.422900 1256.801800 +1.378900
17/07/2024 +0.0275% 1255.077600 1255.422900 +0.345300
15/07/2024 +0.0932% 1253.908800 1255.077600 +1.168800
12/07/2024 +0.1491% 1252.041000 1253.908800 +1.867800
11/07/2024 +0.1887% 1249.680200 1252.041000 +2.360800
10/07/2024 -0.0645% 1250.485900 1249.680200 -0.805700
09/07/2024 +0.0555% 1249.792000 1250.485900 +0.693900
08/07/2024 +0.2357% 1246.849600 1249.792000 +2.942400
05/07/2024 +0.0002% 1246.846900 1246.849600 +0.002700
04/07/2024 +0.0433% 1246.306700 1246.846900 +0.540200
03/07/2024 +0.0345% 1245.877100 1246.306700 +0.429600
02/07/2024 +0.0025% 1245.845400 1245.877100 +0.031700
01/07/2024 -0.0157% 1246.040700 1245.845400 -0.195300
28/06/2024 +0.0339% 1245.618700 1246.040700 +0.422000
27/06/2024 +0.0073% 1245.527700 1245.618700 +0.091000
26/06/2024 -0.0688% 1246.385500 1245.527700 -0.857800
25/06/2024 +0.0928% 1245.228800 1246.385500 +1.156700
24/06/2024 -0.0451% 1245.790600 1245.228800 -0.561800
21/06/2024 +0.0044% 1245.735200 1245.790600 +0.055400
19/06/2024 -0.1249% 1247.291500 1245.735200 -1.556300
18/06/2024 -0.0157% 1247.487400 1247.291500 -0.195900
17/06/2024 +0.0124% 1247.332200 1247.487400 +0.155200
14/06/2024 -0.0410% 1247.843300 1247.332200 -0.511100
13/06/2024 -0.0885% 1248.947700 1247.843300 -1.104400
12/06/2024 +0.1051% 1247.636300 1248.947700 +1.311400
11/06/2024 -0.1170% 1249.096600 1247.636300 -1.460300
10/06/2024 +0.0932% 1247.932600 1249.096600 +1.164000
07/06/2024 +0.0852% 1246.869500 1247.932600 +1.063100
06/06/2024 +0.1145% 1245.442800 1246.869500 +1.426700
05/06/2024 +0.1288% 1243.840000 1245.442800 +1.602800
04/06/2024 +0.0969% 1242.634800 1243.840000 +1.205200
03/06/2024 +0.0792% 1241.651300 1242.634800 +0.983500
31/05/2024 +0.0954% 1240.466900 1241.651300 +1.184400
30/05/2024 -0.0103% 1240.594700 1240.466900 -0.127800
29/05/2024 -0.1767% 1242.789200 1240.594700 -2.194500
28/05/2024 -0.0905% 1243.915000 1242.789200 -1.125800
27/05/2024 +0.0969% 1242.710700 1243.915000 +1.204300
24/05/2024 +0.0231% 1242.423500 1242.710700 +0.287200
23/05/2024 -0.0132% 1242.588000 1242.423500 -0.164500
22/05/2024 +0.0267% 1242.256500 1242.588000 +0.331500
20/05/2024 +0.0731% 1241.348300 1242.256500 +0.908200
17/05/2024 -0.0147% 1241.531400 1241.348300 -0.183100
16/05/2024 +0.0845% 1240.483200 1241.531400 +1.048200
15/05/2024 +0.2187% 1237.773200 1240.483200 +2.710000
14/05/2024 -0.0143% 1237.949700 1237.773200 -0.176500
13/05/2024 -0.0079% 1238.047400 1237.949700 -0.097700
10/05/2024 -0.0374% 1238.510100 1238.047400 -0.462700
09/05/2024 -0.0167% 1238.717300 1238.510100 -0.207200
08/05/2024 +0.0830% 1237.689500 1238.717300 +1.027800
07/05/2024 +0.1466% 1235.876400 1237.689500 +1.813100
06/05/2024 +0.1816% 1233.634000 1235.876400 +2.242400
03/05/2024 +0.3155% 1229.748300 1233.634000 +3.885700
02/05/2024 -0.0129% 1229.906800 1229.748300 -0.158500
30/04/2024 +0.1006% 1228.670600 1229.906800 +1.236200
29/04/2024 +0.2120% 1226.068200 1228.670600 +2.602400
26/04/2024 +0.2050% 1223.557300 1226.068200 +2.510900
25/04/2024 -0.1900% 1225.884000 1223.557300 -2.326700
Mostrando 501 - 600 de 1093 registros