Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: INV
Estadísticas del Período
Promedio
0.0721%
Máximo
1.1507%
Mínimo
-1.1199%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 919 registros