Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: B
Estadísticas del Período
Promedio
0.0752%
Máximo
1.1569%
Mínimo
-1.1179%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.2798% 1628.750700 1624.200400 -4.550300
19/08/2025 -0.3022% 1633.680900 1628.750700 -4.930200
18/08/2025 +0.5989% 1623.925700 1633.680900 +9.755200
13/08/2025 -0.0324% 1624.451200 1623.925700 -0.525500
12/08/2025 -0.0419% 1625.132300 1624.451200 -0.681100
11/08/2025 +0.3497% 1619.459600 1625.132300 +5.672700
08/08/2025 -0.0027% 1619.503700 1619.459600 -0.044100
07/08/2025 +0.0968% 1617.936300 1619.503700 +1.567400
06/08/2025 +0.7174% 1606.370300 1617.936300 +11.566000
05/08/2025 +0.1872% 1603.365800 1606.370300 +3.004500
04/08/2025 +0.3765% 1597.340500 1603.365800 +6.025300
01/08/2025 -0.9306% 1612.274600 1597.340500 -14.934100
31/07/2025 -0.1407% 1614.545000 1612.274600 -2.270400
30/07/2025 +0.4123% 1607.901800 1614.545000 +6.643200
29/07/2025 -0.0151% 1608.144600 1607.901800 -0.242800
28/07/2025 +0.4014% 1601.702300 1608.144600 +6.442300
25/07/2025 +0.2962% 1596.965200 1601.702300 +4.737100
24/07/2025 +0.2414% 1593.114300 1596.965200 +3.850900
23/07/2025 +0.1372% 1590.929700 1593.114300 +2.184600
22/07/2025 -0.1390% 1593.142600 1590.929700 -2.212900
21/07/2025 -0.0696% 1594.252500 1593.142600 -1.109900
18/07/2025 -0.2011% 1597.462000 1594.252500 -3.209500
17/07/2025 +0.2305% 1593.783400 1597.462000 +3.678600
15/07/2025 -0.1052% 1595.460600 1593.783400 -1.677200
14/07/2025 +0.3795% 1589.416600 1595.460600 +6.044000
11/07/2025 +0.0310% 1588.924200 1589.416600 +0.492400
10/07/2025 +0.2270% 1585.320900 1588.924200 +3.603300
09/07/2025 +0.2041% 1582.089200 1585.320900 +3.231700
08/07/2025 +0.2554% 1578.054100 1582.089200 +4.035100
07/07/2025 +0.1616% 1575.506700 1578.054100 +2.547400
04/07/2025 +0.1006% 1573.922300 1575.506700 +1.584400
03/07/2025 +0.3390% 1568.596100 1573.922300 +5.326200
02/07/2025 +0.0848% 1567.266600 1568.596100 +1.329500
01/07/2025 -0.2831% 1571.710200 1567.266600 -4.443600
30/06/2025 +0.0401% 1571.080600 1571.710200 +0.629600
27/06/2025 +0.4835% 1563.502700 1571.080600 +7.577900
26/06/2025 +0.0271% 1563.079000 1563.502700 +0.423700
25/06/2025 +0.1020% 1561.484700 1563.079000 +1.594300
24/06/2025 +0.0357% 1560.926600 1561.484700 +0.558100
23/06/2025 +0.2905% 1556.399300 1560.926600 +4.527300
19/06/2025 -0.1351% 1558.503600 1556.399300 -2.104300
18/06/2025 +0.1097% 1556.795400 1558.503600 +1.708200
17/06/2025 -0.1002% 1558.356300 1556.795400 -1.560900
16/06/2025 +0.0224% 1558.006600 1558.356300 +0.349700
13/06/2025 -0.0109% 1558.176000 1558.006600 -0.169400
12/06/2025 -0.2486% 1562.054500 1558.176000 -3.878500
11/06/2025 +0.1860% 1559.152300 1562.054500 +2.902200
10/06/2025 +0.2353% 1555.488600 1559.152300 +3.663700
09/06/2025 +0.2228% 1552.026300 1555.488600 +3.462300
06/06/2025 +0.1695% 1549.398000 1552.026300 +2.628300
05/06/2025 -0.1524% 1551.761500 1549.398000 -2.363500
04/06/2025 +0.0565% 1550.884500 1551.761500 +0.877000
03/06/2025 +0.4050% 1544.615400 1550.884500 +6.269100
02/06/2025 -0.0972% 1546.116800 1544.615400 -1.501400
30/05/2025 +0.0250% 1545.730800 1546.116800 +0.386000
29/05/2025 -0.1350% 1547.819400 1545.730800 -2.088600
28/05/2025 -0.0370% 1548.392300 1547.819400 -0.572900
27/05/2025 +0.3619% 1542.798300 1548.392300 +5.594000
26/05/2025 -0.0844% 1544.101200 1542.798300 -1.302900
23/05/2025 -0.2512% 1547.985600 1544.101200 -3.884400
22/05/2025 -0.4018% 1554.217300 1547.985600 -6.231700
20/05/2025 +0.3220% 1549.221000 1554.217300 +4.996300
19/05/2025 -0.3662% 1554.904700 1549.221000 -5.683700
16/05/2025 +0.3162% 1549.996000 1554.904700 +4.908700
15/05/2025 +0.1305% 1547.974500 1549.996000 +2.021500
14/05/2025 +0.1302% 1545.960300 1547.974500 +2.014200
13/05/2025 +0.3600% 1540.405200 1545.960300 +5.555100
12/05/2025 +1.1569% 1522.687600 1540.405200 +17.717600
09/05/2025 -0.3628% 1528.222100 1522.687600 -5.534500
08/05/2025 +0.1015% 1526.671800 1528.222100 +1.550300
07/05/2025 +0.3501% 1521.336700 1526.671800 +5.335100
06/05/2025 -0.1358% 1523.404400 1521.336700 -2.067700
05/05/2025 -0.0264% 1523.806800 1523.404400 -0.402400
02/05/2025 -0.0088% 1523.941100 1523.806800 -0.134300
30/04/2025 +0.4892% 1516.504700 1523.941100 +7.436400
29/04/2025 +0.7005% 1505.918600 1516.504700 +10.586100
28/04/2025 +0.2019% 1502.880700 1505.918600 +3.037900
25/04/2025 +0.2615% 1498.956100 1502.880700 +3.924600
24/04/2025 +0.5181% 1491.210200 1498.956100 +7.745900
23/04/2025 +0.1862% 1488.435600 1491.210200 +2.774600
22/04/2025 -0.2076% 1491.528100 1488.435600 -3.092500
21/04/2025 -0.5130% 1499.198700 1491.528100 -7.670600
17/04/2025 +0.0233% 1498.849300 1499.198700 +0.349400
16/04/2025 -0.1170% 1500.604500 1498.849300 -1.755200
15/04/2025 +0.4044% 1494.547600 1500.604500 +6.056900
14/04/2025 +0.3192% 1489.784500 1494.547600 +4.763100
11/04/2025 -0.2656% 1493.747300 1489.784500 -3.962800
10/04/2025 +0.0902% 1492.399900 1493.747300 +1.347400
09/04/2025 +0.8830% 1479.280100 1492.399900 +13.119800
08/04/2025 +0.0647% 1478.323800 1479.280100 +0.956300
07/04/2025 -0.8201% 1490.496800 1478.323800 -12.173000
04/04/2025 -0.6337% 1499.971400 1490.496800 -9.474600
03/04/2025 -1.1179% 1516.833400 1499.971400 -16.862000
02/04/2025 +0.4316% 1510.301200 1516.833400 +6.532200
01/04/2025 +0.0741% 1509.182800 1510.301200 +1.118400
31/03/2025 +0.1414% 1507.050000 1509.182800 +2.132800
28/03/2025 +0.0143% 1506.834900 1507.050000 +0.215100
27/03/2025 +0.4353% 1500.289900 1506.834900 +6.545000
26/03/2025 -0.2016% 1503.316800 1500.289900 -3.026900
25/03/2025 -0.2179% 1506.596200 1503.316800 -3.279400
Mostrando 101 - 200 de 1506 registros