Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: INV
Estadísticas del Período
Promedio
0.0705%
Máximo
0.7154%
Mínimo
-0.9326%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.3286% 1569.921500 1564.771800 -5.149700
21/10/2025 -0.0851% 1571.257900 1569.921500 -1.336400
20/10/2025 +0.3078% 1566.429300 1571.257900 +4.828600
17/10/2025 -0.1358% 1568.558500 1566.429300 -2.129200
16/10/2025 -0.0059% 1568.651500 1568.558500 -0.093000
15/10/2025 +0.4303% 1561.915800 1568.651500 +6.735700
14/10/2025 +0.2822% 1557.513900 1561.915800 +4.401900
13/10/2025 +0.3715% 1551.739000 1557.513900 +5.774900
10/10/2025 -0.5929% 1560.966100 1551.739000 -9.227100
09/10/2025 -0.3099% 1565.810700 1560.966100 -4.844600
08/10/2025 -0.3111% 1570.690100 1565.810700 -4.879400
07/10/2025 -0.2784% 1575.069700 1570.690100 -4.379600
06/10/2025 -0.0510% 1575.873000 1575.069700 -0.803300
03/10/2025 +0.2906% 1571.300500 1575.873000 +4.572500
02/10/2025 +0.1559% 1568.852400 1571.300500 +2.448100
01/10/2025 +0.0361% 1568.286800 1568.852400 +0.565600
30/09/2025 +0.0759% 1567.096500 1568.286800 +1.190300
29/09/2025 +0.3807% 1561.141700 1567.096500 +5.954800
26/09/2025 +0.0892% 1559.750300 1561.141700 +1.391400
25/09/2025 -0.1675% 1562.365300 1559.750300 -2.615000
24/09/2025 -0.1652% 1564.947700 1562.365300 -2.582400
23/09/2025 +0.0285% 1564.501300 1564.947700 +0.446400
22/09/2025 +0.6194% 1554.840000 1564.501300 +9.661300
16/09/2025 -0.0818% 1556.112100 1554.840000 -1.272100
15/09/2025 +0.0898% 1554.714700 1556.112100 +1.397400
12/09/2025 -0.0421% 1555.369700 1554.714700 -0.655000
11/09/2025 +0.1277% 1553.384200 1555.369700 +1.985500
10/09/2025 +0.0228% 1553.029900 1553.384200 +0.354300
09/09/2025 -0.1371% 1555.160000 1553.029900 -2.130100
08/09/2025 +0.2872% 1550.699700 1555.160000 +4.460300
05/09/2025 -0.0111% 1550.871500 1550.699700 -0.171800
04/09/2025 +0.3888% 1544.852700 1550.871500 +6.018800
03/09/2025 +0.1234% 1542.947800 1544.852700 +1.904900
02/09/2025 -0.0907% 1544.348000 1542.947800 -1.400200
01/09/2025 +0.2276% 1540.837700 1544.348000 +3.510300
29/08/2025 -0.2421% 1544.572900 1540.837700 -3.735200
28/08/2025 +0.0604% 1543.640800 1544.572900 +0.932100
27/08/2025 +0.2922% 1539.136200 1543.640800 +4.504600
26/08/2025 -0.1542% 1541.511000 1539.136200 -2.374800
25/08/2025 +0.5300% 1533.363000 1541.511000 +8.148000
21/08/2025 +0.1462% 1531.122400 1533.363000 +2.240600
20/08/2025 -0.2818% 1535.443500 1531.122400 -4.321100
19/08/2025 -0.3043% 1540.122900 1535.443500 -4.679400
18/08/2025 +0.5886% 1531.083700 1540.122900 +9.039200
13/08/2025 -0.0344% 1531.610600 1531.083700 -0.526900
12/08/2025 -0.0440% 1532.284200 1531.610600 -0.673600
11/08/2025 +0.3435% 1527.029800 1532.284200 +5.254400
08/08/2025 -0.0048% 1527.102700 1527.029800 -0.072900
07/08/2025 +0.0948% 1525.656100 1527.102700 +1.446600
06/08/2025 +0.7154% 1514.780900 1525.656100 +10.875200
05/08/2025 +0.1852% 1511.978800 1514.780900 +2.802100
04/08/2025 +0.3703% 1506.389700 1511.978800 +5.589100
01/08/2025 -0.9326% 1520.504700 1506.389700 -14.115000
31/07/2025 -0.1428% 1522.677200 1520.504700 -2.172500
30/07/2025 +0.4103% 1516.443100 1522.677200 +6.234100
29/07/2025 -0.0172% 1516.703200 1516.443100 -0.260100
28/07/2025 +0.3952% 1510.720400 1516.703200 +5.982800
25/07/2025 +0.2941% 1506.283400 1510.720400 +4.437000
24/07/2025 +0.2394% 1502.682100 1506.283400 +3.601300
23/07/2025 +0.1352% 1500.652400 1502.682100 +2.029700
22/07/2025 -0.1411% 1502.770600 1500.652400 -2.118200
21/07/2025 -0.0758% 1503.910200 1502.770600 -1.139600
18/07/2025 -0.2032% 1506.968800 1503.910200 -3.058600
17/07/2025 +0.2264% 1503.560400 1506.968800 +3.408400
15/07/2025 -0.1072% 1505.173500 1503.560400 -1.613100
14/07/2025 +0.3734% 1499.564000 1505.173500 +5.609500
11/07/2025 +0.0289% 1499.130300 1499.564000 +0.433700
10/07/2025 +0.2250% 1495.761400 1499.130300 +3.368900
09/07/2025 +0.2020% 1492.743000 1495.761400 +3.018400
08/07/2025 +0.2533% 1488.966400 1492.743000 +3.776600
07/07/2025 +0.1554% 1486.654300 1488.966400 +2.312100
04/07/2025 +0.0986% 1485.189700 1486.654300 +1.464600
03/07/2025 +0.3369% 1480.194100 1485.189700 +4.995600
02/07/2025 +0.0827% 1478.969900 1480.194100 +1.224200
01/07/2025 -0.2852% 1483.193600 1478.969900 -4.223700
30/06/2025 +0.0339% 1482.690800 1483.193600 +0.502800
27/06/2025 +0.4815% 1475.569500 1482.690800 +7.121300
26/06/2025 +0.0251% 1475.199900 1475.569500 +0.369600
25/06/2025 +0.1000% 1473.725500 1475.199900 +1.474400
24/06/2025 +0.0337% 1473.229000 1473.725500 +0.496500
23/06/2025 +0.2822% 1469.076700 1473.229000 +4.152300
19/06/2025 -0.1372% 1471.093100 1469.076700 -2.016400
18/06/2025 +0.1076% 1469.510900 1471.093100 +1.582200
17/06/2025 -0.1023% 1471.014500 1469.510900 -1.503600
16/06/2025 +0.0163% 1470.775000 1471.014500 +0.239500
13/06/2025 -0.0129% 1470.965200 1470.775000 -0.190200
12/06/2025 -0.2507% 1474.656900 1470.965200 -3.691700
11/06/2025 +0.1839% 1471.947300 1474.656900 +2.709600
10/06/2025 +0.2332% 1468.518700 1471.947300 +3.428600
09/06/2025 +0.2167% 1465.340400 1468.518700 +3.178300
06/06/2025 +0.1674% 1462.889000 1465.340400 +2.451400
05/06/2025 -0.1545% 1465.150700 1462.889000 -2.261700
04/06/2025 +0.0545% 1464.352700 1465.150700 +0.798000
03/06/2025 +0.4030% 1458.463300 1464.352700 +5.889400
02/06/2025 -0.1033% 1459.971000 1458.463300 -1.507700
30/05/2025 +0.0229% 1459.636500 1459.971000 +0.334500
29/05/2025 -0.1371% 1461.638800 1459.636500 -2.002300
28/05/2025 -0.0391% 1462.209900 1461.638800 -0.571100
27/05/2025 +0.3599% 1456.957200 1462.209900 +5.252700
26/05/2025 -0.0906% 1458.277600 1456.957200 -1.320400
Mostrando 1 - 100 de 860 registros