Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0208%
Máximo
0.5421%
Mínimo
-0.2125%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 -0.1172% 1172.401000 1171.027700 -1.373300
04/07/2023 -0.0369% 1172.833900 1172.401000 -0.432900
03/07/2023 +0.1897% 1170.611500 1172.833900 +2.222400
30/06/2023 +0.0703% 1169.789300 1170.611500 +0.822200
29/06/2023 -0.0510% 1170.385900 1169.789300 -0.596600
28/06/2023 -0.0651% 1171.148300 1170.385900 -0.762400
27/06/2023 +0.0246% 1170.860400 1171.148300 +0.287900
23/06/2023 -0.0944% 1171.966200 1170.860400 -1.105800
22/06/2023 +0.0113% 1171.833400 1171.966200 +0.132800
20/06/2023 +0.2540% 1168.860200 1171.833400 +2.973200
19/06/2023 +0.1056% 1167.627100 1168.860200 +1.233100
16/06/2023 +0.1356% 1166.045300 1167.627100 +1.581800
15/06/2023 +0.2027% 1163.684200 1166.045300 +2.361100
14/06/2023 +0.0589% 1162.999000 1163.684200 +0.685200
13/06/2023 +0.0995% 1161.842400 1162.999000 +1.156600
12/06/2023 +0.1669% 1159.904800 1161.842400 +1.937600
09/06/2023 +0.0679% 1159.117500 1159.904800 +0.787300
08/06/2023 -0.0832% 1160.082500 1159.117500 -0.965000
07/06/2023 +0.1324% 1158.547200 1160.082500 +1.535300
06/06/2023 +0.0572% 1157.884700 1158.547200 +0.662500
05/06/2023 +0.2063% 1155.498800 1157.884700 +2.385900
02/06/2023 +0.1300% 1153.998100 1155.498800 +1.500700
01/06/2023 +0.1082% 1152.750100 1153.998100 +1.248000
31/05/2023 +0.1412% 1151.123000 1152.750100 +1.627100
30/05/2023 -0.0447% 1151.638100 1151.123000 -0.515100
29/05/2023 +0.1273% 1150.172700 1151.638100 +1.465400
26/05/2023 -0.0568% 1150.825900 1150.172700 -0.653200
25/05/2023 -0.1383% 1152.419000 1150.825900 -1.593100
24/05/2023 +0.0533% 1151.804900 1152.419000 +0.614100
23/05/2023 -0.2061% 1154.181200 1151.804900 -2.376300
22/05/2023 -0.0193% 1154.404300 1154.181200 -0.223100
19/05/2023 -0.0671% 1155.179400 1154.404300 -0.775100
18/05/2023 -0.0500% 1155.756900 1155.179400 -0.577500
17/05/2023 +0.1074% 1154.516800 1155.756900 +1.240100
16/05/2023 +0.0428% 1154.022600 1154.516800 +0.494200
15/05/2023 -0.1785% 1156.084300 1154.022600 -2.061700
12/05/2023 -0.1169% 1157.436300 1156.084300 -1.352000
11/05/2023 +0.0361% 1157.019100 1157.436300 +0.417200
10/05/2023 +0.0459% 1156.488400 1157.019100 +0.530700
09/05/2023 -0.1270% 1157.958300 1156.488400 -1.469900
08/05/2023 +0.0642% 1157.215700 1157.958300 +0.742600
05/05/2023 -0.0349% 1157.619500 1157.215700 -0.403800
04/05/2023 -0.0229% 1157.884900 1157.619500 -0.265400
03/05/2023 +0.0190% 1157.665100 1157.884900 +0.219800
02/05/2023 +0.1006% 1156.501200 1157.665100 +1.163900
28/04/2023 +0.1488% 1154.781700 1156.501200 +1.719500
27/04/2023 -0.0137% 1154.939500 1154.781700 -0.157800
26/04/2023 -0.0698% 1155.746000 1154.939500 -0.806500
25/04/2023 +0.0725% 1154.907900 1155.746000 +0.838100
24/04/2023 +0.0773% 1154.015200 1154.907900 +0.892700
21/04/2023 -0.0606% 1154.714800 1154.015200 -0.699600
20/04/2023 -0.0764% 1155.597400 1154.714800 -0.882600
19/04/2023 -0.2125% 1158.056000 1155.597400 -2.458600
18/04/2023 -0.1428% 1159.710600 1158.056000 -1.654600
17/04/2023 -0.0441% 1160.221600 1159.710600 -0.511000
14/04/2023 +0.0116% 1160.086700 1160.221600 +0.134900
13/04/2023 -0.0641% 1160.831000 1160.086700 -0.744300
12/04/2023 -0.1512% 1162.587000 1160.831000 -1.756000
11/04/2023 -0.1621% 1164.472900 1162.587000 -1.885900
10/04/2023 -0.0656% 1165.236800 1164.472900 -0.763900
06/04/2023 +0.2830% 1161.943700 1165.236800 +3.293100
05/04/2023 -0.1464% 1163.646300 1161.943700 -1.702600
04/04/2023 +0.0090% 1163.541100 1163.646300 +0.105200
03/04/2023 +0.2825% 1160.259100 1163.541100 +3.282000
31/03/2023 +0.1250% 1158.809700 1160.259100 +1.449400
30/03/2023 +0.2532% 1155.879100 1158.809700 +2.930600
29/03/2023 +0.0378% 1155.442800 1155.879100 +0.436300
28/03/2023 +0.0919% 1154.381400 1155.442800 +1.061400
27/03/2023 -0.1915% 1156.594400 1154.381400 -2.213000
24/03/2023 +0.1843% 1154.464700 1156.594400 +2.129700
23/03/2023 +0.1291% 1152.975300 1154.464700 +1.489400
22/03/2023 -0.1071% 1154.211000 1152.975300 -1.235700
21/03/2023 -0.0345% 1154.609800 1154.211000 -0.398800
20/03/2023 +0.0902% 1153.569000 1154.609800 +1.040800
17/03/2023 +0.1246% 1152.132500 1153.569000 +1.436500
16/03/2023 +0.0564% 1151.483100 1152.132500 +0.649400
15/03/2023 +0.1621% 1149.618000 1151.483100 +1.865100
14/03/2023 -0.1298% 1151.111500 1149.618000 -1.493500
13/03/2023 +0.5421% 1144.888200 1151.111500 +6.223300
10/03/2023 +0.0310% 1144.532800 1144.888200 +0.355400
09/03/2023 -0.1753% 1146.540800 1144.532800 -2.008000
08/03/2023 -0.0484% 1147.096400 1146.540800 -0.555600
07/03/2023 +0.0097% 1146.985700 1147.096400 +0.110700
06/03/2023 +0.0453% 1146.466800 1146.985700 +0.518900
03/03/2023 -0.0110% 1146.592700 1146.466800 -0.125900
02/03/2023 -0.0928% 1147.656800 1146.592700 -1.064100
01/03/2023 -0.1882% 1149.819000 1147.656800 -2.162200
28/02/2023 +0.0512% 1149.230200 1149.819000 +0.588800
27/02/2023 +0.2538% 1146.317600 1149.230200 +2.912600
24/02/2023 +0.1758% 1144.304500 1146.317600 +2.013100
23/02/2023 +0.0792% 1143.398600 1144.304500 +0.905900
22/02/2023 -0.0249% 1143.683000 1143.398600 -0.284400
21/02/2023 -0.1183% 1145.036700 1143.683000 -1.353700
20/02/2023 +0.0967% 1143.929700 1145.036700 +1.107000
17/02/2023 -0.0162% 1144.114900 1143.929700 -0.185200
16/02/2023 +0.0414% 1143.641300 1144.114900 +0.473600
15/02/2023 -0.0726% 1144.472100 1143.641300 -0.830800
14/02/2023 -0.0845% 1145.439300 1144.472100 -0.967200
13/02/2023 -0.0280% 1145.760000 1145.439300 -0.320700
10/02/2023 -0.1010% 1146.918300 1145.760000 -1.158300
Mostrando 801 - 900 de 1093 registros
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