Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: INV
Estadísticas del Período
Promedio
0.0127%
Máximo
1.1507%
Mínimo
-1.1199%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0906% 1458.277600 1456.957200 -1.320400
23/05/2025 -0.2533% 1461.976200 1458.277600 -3.698600
22/05/2025 -0.4059% 1467.922000 1461.976200 -5.945800
20/05/2025 +0.3199% 1463.233200 1467.922000 +4.688800
19/05/2025 -0.3724% 1468.691900 1463.233200 -5.458700
16/05/2025 +0.3141% 1464.085400 1468.691900 +4.606500
15/05/2025 +0.1284% 1462.206000 1464.085400 +1.879400
14/05/2025 +0.1281% 1460.333400 1462.206000 +1.872600
13/05/2025 +0.3579% 1455.115900 1460.333400 +5.217500
12/05/2025 +1.1507% 1438.468000 1455.115900 +16.647900
09/05/2025 -0.3649% 1443.726100 1438.468000 -5.258100
08/05/2025 +0.0994% 1442.291200 1443.726100 +1.434900
07/05/2025 +0.3480% 1437.280500 1442.291200 +5.010700
06/05/2025 -0.1379% 1439.263500 1437.280500 -1.983000
05/05/2025 -0.0326% 1439.732600 1439.263500 -0.469100
02/05/2025 -0.0129% 1439.918600 1439.732600 -0.186000
30/04/2025 +0.4871% 1432.921700 1439.918600 +6.996900
29/04/2025 +0.6985% 1422.948300 1432.921700 +9.973400
28/04/2025 +0.1958% 1420.165300 1422.948300 +2.783000
25/04/2025 +0.2594% 1416.485800 1420.165300 +3.679500
24/04/2025 +0.5160% 1409.195100 1416.485800 +7.290700
23/04/2025 +0.1842% 1406.602000 1409.195100 +2.593100
22/04/2025 -0.2096% 1409.553400 1406.602000 -2.951400
21/04/2025 -0.5212% 1416.918900 1409.553400 -7.365500
17/04/2025 +0.0213% 1416.617800 1416.918900 +0.301100
16/04/2025 -0.1191% 1418.305800 1416.617800 -1.688000
15/04/2025 +0.4024% 1412.610100 1418.305800 +5.695700
14/04/2025 +0.3130% 1408.194900 1412.610100 +4.415200
11/04/2025 -0.2677% 1411.969700 1408.194900 -3.774800
10/04/2025 +0.0882% 1410.725000 1411.969700 +1.244700
09/04/2025 +0.8809% 1398.351900 1410.725000 +12.373100
08/04/2025 +0.0626% 1397.476600 1398.351900 +0.875300
07/04/2025 -0.8262% 1409.070800 1397.476600 -11.594200
04/04/2025 -0.6357% 1418.056900 1409.070800 -8.986100
03/04/2025 -1.1199% 1434.027500 1418.056900 -15.970600
02/04/2025 +0.4295% 1427.881200 1434.027500 +6.146300
01/04/2025 +0.0720% 1426.853100 1427.881200 +1.028100
31/03/2025 +0.1353% 1424.924500 1426.853100 +1.928600
28/03/2025 +0.0122% 1424.750400 1424.924500 +0.174100
27/03/2025 +0.4332% 1418.591100 1424.750400 +6.159300
26/03/2025 -0.2036% 1421.482400 1418.591100 -2.891300
25/03/2025 -0.2200% 1424.612600 1421.482400 -3.130200
24/03/2025 +0.0922% 1423.299600 1424.612600 +1.313000
21/03/2025 +0.1702% 1420.879400 1423.299600 +2.420200
20/03/2025 +0.3279% 1416.228300 1420.879400 +4.651100
19/03/2025 +0.2415% 1412.812300 1416.228300 +3.416000
18/03/2025 -0.2652% 1416.563700 1412.812300 -3.751400
17/03/2025 -0.0144% 1416.767600 1416.563700 -0.203900
14/03/2025 +0.2802% 1412.803500 1416.767600 +3.964100
13/03/2025 +0.0252% 1412.447900 1412.803500 +0.355600
12/03/2025 -0.0079% 1412.558900 1412.447900 -0.111000
11/03/2025 -0.0145% 1412.763200 1412.558900 -0.204300
10/03/2025 -0.5812% 1420.998400 1412.763200 -8.235200
07/03/2025 -0.1085% 1422.540700 1420.998400 -1.542300
06/03/2025 -0.3945% 1428.164400 1422.540700 -5.623700
05/03/2025 -0.0243% 1428.512200 1428.164400 -0.347800
04/03/2025 -0.8371% 1440.521100 1428.512200 -12.008900
03/03/2025 -0.0883% 1441.793200 1440.521100 -1.272100
28/02/2025 -0.1673% 1444.207500 1441.793200 -2.414300
27/02/2025 +0.0283% 1443.798800 1444.207500 +0.408700
26/02/2025 +0.3871% 1438.220000 1443.798800 +5.578800
25/02/2025 -0.5380% 1445.978900 1438.220000 -7.758900
24/02/2025 -0.2276% 1449.273500 1445.978900 -3.294600
21/02/2025 -0.3518% 1454.380600 1449.273500 -5.107100
20/02/2025 -0.3829% 1459.959700 1454.380600 -5.579100
19/02/2025 -0.0320% 1460.426800 1459.959700 -0.467100
18/02/2025 +0.1975% 1457.545000 1460.426800 +2.881800
17/02/2025 +0.4628% 1450.814900 1457.545000 +6.730100
14/02/2025 -0.0566% 1451.636000 1450.814900 -0.821100
13/02/2025 +0.0926% 1450.293100 1451.636000 +1.342900
12/02/2025 -0.4213% 1456.416300 1450.293100 -6.123200
11/02/2025 +0.0576% 1455.577000 1456.416300 +0.839300
10/02/2025 +0.1687% 1453.124100 1455.577000 +2.452900
07/02/2025 -0.4016% 1458.971400 1453.124100 -5.847300
06/02/2025 +0.1940% 1456.144200 1458.971400 +2.827200
05/02/2025 -0.1040% 1457.659500 1456.144200 -1.515300
04/02/2025 +0.1039% 1456.145700 1457.659500 +1.513800
03/02/2025 -0.5364% 1463.977000 1456.145700 -7.831300
31/01/2025 +0.1023% 1462.480400 1463.977000 +1.496600
30/01/2025 +0.2192% 1459.278500 1462.480400 +3.201900
29/01/2025 +0.0227% 1458.947100 1459.278500 +0.331400
28/01/2025 +0.4595% 1452.258600 1458.947100 +6.688500
27/01/2025 -0.5791% 1460.693500 1452.258600 -8.434900
24/01/2025 -0.1095% 1462.294300 1460.693500 -1.600800
23/01/2025 -0.1171% 1464.007500 1462.294300 -1.713200
22/01/2025 +0.1815% 1461.352600 1464.007500 +2.654900
21/01/2025 +0.3071% 1456.871000 1461.352600 +4.481600
20/01/2025 -0.1918% 1459.667500 1456.871000 -2.796500
17/01/2025 +0.4391% 1453.272000 1459.667500 +6.395500
16/01/2025 +0.6866% 1443.328700 1453.272000 +9.943300
15/01/2025 +0.6496% 1433.983300 1443.328700 +9.345400
14/01/2025 -0.1378% 1435.960600 1433.983300 -1.977300
13/01/2025 -0.1736% 1438.455000 1435.960600 -2.494400
10/01/2025 -0.3937% 1444.129500 1438.455000 -5.674500
09/01/2025 -0.1716% 1446.610300 1444.129500 -2.480800
08/01/2025 -0.2320% 1449.970400 1446.610300 -3.360100
07/01/2025 -0.4831% 1456.992000 1449.970400 -7.021600
06/01/2025 +0.4965% 1449.776400 1456.992000 +7.215600
03/01/2025 +0.7079% 1439.550100 1449.776400 +10.226300
02/01/2025 +0.0676% 1438.577300 1439.550100 +0.972800
Mostrando 101 - 200 de 861 registros