Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: INV
Estadísticas del Período
Promedio
0.0061%
Máximo
0.8426%
Mínimo
-0.6737%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.2679% 1580.256000 1576.028000 -4.228000
20/03/2026 -0.5196% 1588.487700 1580.256000 -8.231700
19/03/2026 -0.4206% 1595.182900 1588.487700 -6.695200
18/03/2026 +0.0380% 1594.576900 1595.182900 +0.606000
17/03/2026 +0.2550% 1590.516200 1594.576900 +4.060700
16/03/2026 +0.2165% 1587.076100 1590.516200 +3.440100
13/03/2026 -0.2156% 1590.501700 1587.076100 -3.425600
12/03/2026 -0.3846% 1596.630200 1590.501700 -6.128500
10/03/2026 +0.0422% 1595.957300 1596.630200 +0.672900
09/03/2026 -0.2798% 1600.428300 1595.957300 -4.471000
06/03/2026 +0.2116% 1597.044600 1600.428300 +3.383700
05/03/2026 +0.0858% 1595.675700 1597.044600 +1.368900
04/03/2026 -0.1682% 1598.361300 1595.675700 -2.685600
03/03/2026 -0.3995% 1604.759100 1598.361300 -6.397800
02/03/2026 -0.1244% 1606.757300 1604.759100 -1.998200
27/02/2026 +0.1847% 1603.791900 1606.757300 +2.965400
26/02/2026 -0.0421% 1604.466800 1603.791900 -0.674900
25/02/2026 +0.1865% 1601.477300 1604.466800 +2.989500
24/02/2026 +0.2301% 1597.796600 1601.477300 +3.680700
23/02/2026 -0.0779% 1599.041000 1597.796600 -1.244400
20/02/2026 +0.2815% 1594.546600 1599.041000 +4.494400
19/02/2026 -0.1290% 1596.604800 1594.546600 -2.058200
18/02/2026 +0.1637% 1593.993200 1596.604800 +2.611600
17/02/2026 +0.1831% 1591.077800 1593.993200 +2.915400
13/02/2026 +0.0721% 1589.931300 1591.077800 +1.146500
12/02/2026 -0.5482% 1598.671800 1589.931300 -8.740500
11/02/2026 +0.2478% 1594.715200 1598.671800 +3.956600
10/02/2026 +0.3195% 1589.628900 1594.715200 +5.086300
06/02/2026 +0.1216% 1587.697200 1589.628900 +1.931700
05/02/2026 -0.3252% 1592.868600 1587.697200 -5.171400
04/02/2026 -0.5361% 1601.430500 1592.868600 -8.561900
03/02/2026 +0.1138% 1599.608900 1601.430500 +1.821600
30/01/2026 +0.0392% 1598.982600 1599.608900 +0.626300
29/01/2026 -0.3159% 1604.041300 1598.982600 -5.058700
28/01/2026 -0.0260% 1604.457800 1604.041300 -0.416500
27/01/2026 +0.4588% 1597.112900 1604.457800 +7.344900
26/01/2026 -0.0532% 1597.963300 1597.112900 -0.850400
23/01/2026 +0.0111% 1597.786500 1597.963300 +0.176800
22/01/2026 +0.4648% 1590.376900 1597.786500 +7.409600
21/01/2026 -0.2567% 1594.465200 1590.376900 -4.088300
20/01/2026 -0.1102% 1596.223200 1594.465200 -1.758000
19/01/2026 -0.1177% 1598.102500 1596.223200 -1.879300
16/01/2026 -0.0042% 1598.169700 1598.102500 -0.067200
15/01/2026 +0.3179% 1593.097900 1598.169700 +5.071800
14/01/2026 -0.1088% 1594.832700 1593.097900 -1.734800
13/01/2026 +0.0394% 1594.204400 1594.832700 +0.628300
12/01/2026 -0.1178% 1596.082700 1594.204400 -1.878300
09/01/2026 +0.1426% 1593.807800 1596.082700 +2.274900
08/01/2026 -0.0369% 1594.396400 1593.807800 -0.588600
07/01/2026 -0.0783% 1595.644800 1594.396400 -1.248400
06/01/2026 +0.1507% 1593.241600 1595.644800 +2.403200
05/01/2026 +0.8426% 1579.872800 1593.241600 +13.368800
02/01/2026 -0.2779% 1584.269300 1579.872800 -4.396500
31/12/2025 -0.0142% 1584.494600 1584.269300 -0.225300
29/12/2025 +0.2721% 1580.189500 1584.494600 +4.305100
26/12/2025 +0.1562% 1577.723100 1580.189500 +2.466400
23/12/2025 +0.1373% 1575.558500 1577.723100 +2.164600
22/12/2025 +0.1376% 1573.391600 1575.558500 +2.166900
19/12/2025 +0.1308% 1571.335500 1573.391600 +2.056100
18/12/2025 +0.2125% 1567.999500 1571.335500 +3.336000
17/12/2025 -0.0406% 1568.635900 1567.999500 -0.636400
16/12/2025 -0.3920% 1574.797400 1568.635900 -6.161500
15/12/2025 -0.2812% 1579.232500 1574.797400 -4.435100
11/12/2025 +0.0135% 1579.018900 1579.232500 +0.213600
10/12/2025 -0.1634% 1581.600600 1579.018900 -2.581700
09/12/2025 +0.1736% 1578.858100 1581.600600 +2.742500
05/12/2025 +0.1759% 1576.083300 1578.858100 +2.774800
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
Mostrando 1 - 100 de 957 registros
Volver al Detalle Ver Historial