Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: INV
Estadísticas del Período
Promedio
0.0569%
Máximo
0.7154%
Mínimo
-0.9326%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0335% 1575.554700 1576.083300 +0.528600
03/12/2025 -0.0761% 1576.754300 1575.554700 -1.199600
02/12/2025 -0.1398% 1578.960300 1576.754300 -2.206000
01/12/2025 -0.0132% 1579.168300 1578.960300 -0.208000
28/11/2025 +0.1169% 1577.323100 1579.168300 +1.845200
27/11/2025 -0.0297% 1577.791300 1577.323100 -0.468200
26/11/2025 +0.3744% 1571.895800 1577.791300 +5.895500
25/11/2025 +0.2879% 1567.376600 1571.895800 +4.519200
24/11/2025 +0.6601% 1557.064000 1567.376600 +10.312600
21/11/2025 -0.2820% 1561.461800 1557.064000 -4.397800
20/11/2025 -0.0231% 1561.822900 1561.461800 -0.361100
19/11/2025 +0.1910% 1558.842300 1561.822900 +2.980600
18/11/2025 -0.2014% 1561.984500 1558.842300 -3.142200
17/11/2025 -0.4502% 1569.032700 1561.984500 -7.048200
14/11/2025 -0.0931% 1570.494000 1569.032700 -1.461300
13/11/2025 -0.6737% 1581.110700 1570.494000 -10.616700
12/11/2025 +0.1475% 1578.780600 1581.110700 +2.330100
11/11/2025 +0.1143% 1576.977400 1578.780600 +1.803200
10/11/2025 +0.5434% 1568.430700 1576.977400 +8.546700
07/11/2025 +0.0686% 1567.355700 1568.430700 +1.075000
06/11/2025 -0.4096% 1573.788300 1567.355700 -6.432600
05/11/2025 +0.0603% 1572.839400 1573.788300 +0.948900
04/11/2025 -0.3010% 1577.581300 1572.839400 -4.741900
03/11/2025 -0.1021% 1579.193100 1577.581300 -1.611800
30/10/2025 -0.0191% 1579.495400 1579.193100 -0.302300
29/10/2025 +0.2136% 1576.124600 1579.495400 +3.370800
28/10/2025 +0.2577% 1572.068500 1576.124600 +4.056100
27/10/2025 +0.1359% 1569.934000 1572.068500 +2.134500
24/10/2025 +0.3501% 1564.447400 1569.934000 +5.486600
23/10/2025 -0.0207% 1564.771800 1564.447400 -0.324400
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
Mostrando 1 - 100 de 890 registros