Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0121%
Máximo
0.6667%
Mínimo
-0.5384%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2023 +0.0900% 1184.241800 1185.307900 +1.066100
29/11/2023 +0.2714% 1181.031700 1184.241800 +3.210100
28/11/2023 +0.1836% 1178.865100 1181.031700 +2.166600
27/11/2023 +0.0699% 1178.040800 1178.865100 +0.824300
24/11/2023 +0.0603% 1177.330600 1178.040800 +0.710200
23/11/2023 +0.1344% 1175.749800 1177.330600 +1.580800
22/11/2023 +0.2037% 1173.357600 1175.749800 +2.392200
21/11/2023 +0.1489% 1171.611800 1173.357600 +1.745800
20/11/2023 -0.1036% 1172.826800 1171.611800 -1.215000
17/11/2023 +0.1282% 1171.324400 1172.826800 +1.502400
16/11/2023 +0.3364% 1167.390700 1171.324400 +3.933700
15/11/2023 +0.1668% 1165.445200 1167.390700 +1.945500
14/11/2023 +0.3338% 1161.562000 1165.445200 +3.883200
13/11/2023 +0.0832% 1160.595800 1161.562000 +0.966200
10/11/2023 +0.1296% 1159.092100 1160.595800 +1.503700
09/11/2023 +0.1052% 1157.873500 1159.092100 +1.218600
08/11/2023 +0.3153% 1154.228800 1157.873500 +3.644700
07/11/2023 +0.1677% 1152.294300 1154.228800 +1.934500
06/11/2023 +0.0490% 1151.729300 1152.294300 +0.565000
03/11/2023 +0.6667% 1144.075900 1151.729300 +7.653400
02/11/2023 +0.6630% 1136.516200 1144.075900 +7.559700
31/10/2023 -0.1066% 1137.728600 1136.516200 -1.212400
30/10/2023 -0.1959% 1139.959700 1137.728600 -2.231100
26/10/2023 +0.1284% 1138.496600 1139.959700 +1.463100
25/10/2023 -0.0699% 1139.292200 1138.496600 -0.795600
24/10/2023 -0.2026% 1141.603200 1139.292200 -2.311000
23/10/2023 -0.1661% 1143.501100 1141.603200 -1.897900
20/10/2023 -0.2339% 1146.179100 1143.501100 -2.678000
19/10/2023 -0.2861% 1149.462900 1146.179100 -3.283800
18/10/2023 -0.5384% 1155.668400 1149.462900 -6.205500
17/10/2023 -0.2992% 1159.131800 1155.668400 -3.463400
16/10/2023 -0.0282% 1159.458200 1159.131800 -0.326400
13/10/2023 +0.3395% 1155.528400 1159.458200 +3.929800
12/10/2023 +0.0330% 1155.147600 1155.528400 +0.380800
11/10/2023 +0.2703% 1152.028900 1155.147600 +3.118700
10/10/2023 +0.4515% 1146.839500 1152.028900 +5.189400
06/10/2023 +0.0323% 1146.468600 1146.839500 +0.370900
05/10/2023 +0.0190% 1146.250700 1146.468600 +0.217900
04/10/2023 -0.1887% 1148.415800 1146.250700 -2.165100
03/10/2023 -0.2377% 1151.148900 1148.415800 -2.733100
02/10/2023 -0.1235% 1152.571900 1151.148900 -1.423000
29/09/2023 -0.0823% 1153.521400 1152.571900 -0.949500
28/09/2023 -0.3337% 1157.376600 1153.521400 -3.855200
27/09/2023 -0.2431% 1160.193700 1157.376600 -2.817100
26/09/2023 -0.3754% 1164.557300 1160.193700 -4.363600
25/09/2023 -0.0267% 1164.868600 1164.557300 -0.311300
22/09/2023 -0.1215% 1166.285000 1164.868600 -1.416400
21/09/2023 -0.1508% 1168.045300 1166.285000 -1.760300
20/09/2023 -0.0668% 1168.826100 1168.045300 -0.780800
15/09/2023 +0.0256% 1168.527200 1168.826100 +0.298900
14/09/2023 +0.0083% 1168.430700 1168.527200 +0.096500
13/09/2023 -0.1320% 1169.973600 1168.430700 -1.542900
12/09/2023 -0.0758% 1170.860800 1169.973600 -0.887200
11/09/2023 -0.0189% 1171.082100 1170.860800 -0.221300
08/09/2023 -0.0401% 1171.551300 1171.082100 -0.469200
07/09/2023 -0.0177% 1171.758200 1171.551300 -0.206900
06/09/2023 -0.1060% 1173.000700 1171.758200 -1.242500
05/09/2023 +0.0991% 1171.838900 1173.000700 +1.161800
04/09/2023 +0.0458% 1171.302700 1171.838900 +0.536200
01/09/2023 -0.0369% 1171.735300 1171.302700 -0.432600
31/08/2023 -0.0097% 1171.848900 1171.735300 -0.113600
30/08/2023 +0.0774% 1170.942000 1171.848900 +0.906900
29/08/2023 +0.2359% 1168.182600 1170.942000 +2.759400
28/08/2023 +0.1361% 1166.594300 1168.182600 +1.588300
25/08/2023 -0.0125% 1166.740700 1166.594300 -0.146400
24/08/2023 +0.0601% 1166.039900 1166.740700 +0.700800
23/08/2023 +0.2366% 1163.283900 1166.039900 +2.756000
22/08/2023 -0.1494% 1165.023000 1163.283900 -1.739100
21/08/2023 -0.1183% 1166.402600 1165.023000 -1.379600
18/08/2023 -0.0445% 1166.922100 1166.402600 -0.519500
17/08/2023 -0.2633% 1169.998800 1166.922100 -3.076700
16/08/2023 -0.1167% 1171.365400 1169.998800 -1.366600
14/08/2023 -0.0284% 1171.698000 1171.365400 -0.332600
11/08/2023 -0.1921% 1173.951100 1171.698000 -2.253100
10/08/2023 -0.0036% 1173.993000 1173.951100 -0.041900
09/08/2023 -0.0730% 1174.850700 1173.993000 -0.857700
08/08/2023 +0.0656% 1174.080100 1174.850700 +0.770600
07/08/2023 -0.0054% 1174.143100 1174.080100 -0.063000
04/08/2023 -0.0262% 1174.450700 1174.143100 -0.307600
03/08/2023 -0.1561% 1176.285500 1174.450700 -1.834800
02/08/2023 -0.2205% 1178.882600 1176.285500 -2.597100
01/08/2023 -0.0477% 1179.445100 1178.882600 -0.562500
31/07/2023 +0.4714% 1173.897800 1179.445100 +5.547300
28/07/2023 +0.1300% 1172.373300 1173.897800 +1.524500
27/07/2023 +0.0294% 1172.028300 1172.373300 +0.345000
26/07/2023 -0.0020% 1172.051600 1172.028300 -0.023300
25/07/2023 +0.1291% 1170.539600 1172.051600 +1.512000
24/07/2023 -0.0606% 1171.249100 1170.539600 -0.709500
21/07/2023 -0.0774% 1172.156300 1171.249100 -0.907200
20/07/2023 -0.0437% 1172.668100 1172.156300 -0.511800
19/07/2023 -0.0049% 1172.726000 1172.668100 -0.057900
18/07/2023 +0.0132% 1172.571600 1172.726000 +0.154400
17/07/2023 +0.2412% 1169.747000 1172.571600 +2.824600
14/07/2023 +0.0577% 1169.072200 1169.747000 +0.674800
13/07/2023 +0.2669% 1165.956300 1169.072200 +3.115900
12/07/2023 -0.0142% 1166.121700 1165.956300 -0.165400
11/07/2023 -0.1224% 1167.549600 1166.121700 -1.427900
10/07/2023 +0.0123% 1167.405900 1167.549600 +0.143700
07/07/2023 -0.2038% 1169.787700 1167.405900 -2.381800
06/07/2023 -0.1059% 1171.027700 1169.787700 -1.240000
Mostrando 701 - 800 de 1093 registros