Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: INV
Estadísticas del Período
Promedio
0.0474%
Máximo
0.9776%
Mínimo
-0.7123%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0035% 1438.628300 1438.577300 -0.051000
30/12/2024 -0.1672% 1441.035100 1438.628300 -2.406800
27/12/2024 -0.0442% 1441.672800 1441.035100 -0.637700
26/12/2024 +0.0480% 1440.981100 1441.672800 +0.691700
24/12/2024 +0.0439% 1440.348800 1440.981100 +0.632300
23/12/2024 +0.0074% 1440.241600 1440.348800 +0.107200
20/12/2024 -0.0692% 1441.238800 1440.241600 -0.997200
19/12/2024 -0.4169% 1447.260400 1441.238800 -6.021600
18/12/2024 -0.5884% 1455.801900 1447.260400 -8.541500
17/12/2024 -0.2130% 1458.905400 1455.801900 -3.103500
16/12/2024 +0.2575% 1455.153200 1458.905400 +3.752200
13/12/2024 +0.1636% 1452.773900 1455.153200 +2.379300
12/12/2024 -0.0789% 1453.921200 1452.773900 -1.147300
11/12/2024 +0.3107% 1449.410300 1453.921200 +4.510900
10/12/2024 -0.0627% 1450.319000 1449.410300 -0.908700
09/12/2024 -0.0147% 1450.531900 1450.319000 -0.212900
06/12/2024 +0.0754% 1449.437900 1450.531900 +1.094000
05/12/2024 +0.0140% 1449.234600 1449.437900 +0.203300
04/12/2024 +0.2865% 1445.089100 1449.234600 +4.145500
03/12/2024 -0.0139% 1445.289800 1445.089100 -0.200700
02/12/2024 +0.2389% 1441.841200 1445.289800 +3.448600
29/11/2024 +0.1887% 1439.123500 1441.841200 +2.717700
28/11/2024 +0.0601% 1438.259500 1439.123500 +0.864000
27/11/2024 +0.0008% 1438.248500 1438.259500 +0.011000
26/11/2024 +0.0035% 1438.197500 1438.248500 +0.051000
25/11/2024 +0.0746% 1437.125500 1438.197500 +1.072000
22/11/2024 +0.5317% 1429.504900 1437.125500 +7.620600
21/11/2024 +0.1766% 1426.983000 1429.504900 +2.521900
20/11/2024 -0.0037% 1427.035700 1426.983000 -0.052700
19/11/2024 -0.0746% 1428.100400 1427.035700 -1.064700
18/11/2024 +0.2635% 1424.342500 1428.100400 +3.757900
15/11/2024 -0.4959% 1431.422800 1424.342500 -7.080300
14/11/2024 -0.4631% 1438.066800 1431.422800 -6.644000
13/11/2024 -0.2582% 1441.784400 1438.066800 -3.717600
12/11/2024 -0.1772% 1444.342100 1441.784400 -2.557700
11/11/2024 +0.7382% 1433.719900 1444.342100 +10.622200
08/11/2024 +0.5130% 1426.383700 1433.719900 +7.336200
07/11/2024 -0.1812% 1428.970600 1426.383700 -2.586900
06/11/2024 +0.9776% 1415.068600 1428.970600 +13.902000
05/11/2024 +0.3133% 1410.641500 1415.068600 +4.427100
04/11/2024 -0.7123% 1420.726000 1410.641500 -10.084500
30/10/2024 +0.1961% 1417.942900 1420.726000 +2.783100
29/10/2024 +0.0896% 1416.672800 1417.942900 +1.270100
28/10/2024 -0.1263% 1418.463000 1416.672800 -1.790200
25/10/2024 +0.2806% 1414.487800 1418.463000 +3.975200
24/10/2024 -0.0327% 1414.950200 1414.487800 -0.462400
23/10/2024 -0.3870% 1420.436600 1414.950200 -5.486400
22/10/2024 -0.4081% 1426.245600 1420.436600 -5.809000
21/10/2024 +0.0474% 1425.569300 1426.245600 +0.676300
18/10/2024 +0.3216% 1420.992100 1425.569300 +4.577200
17/10/2024 +0.2797% 1417.023500 1420.992100 +3.968600
16/10/2024 +0.1287% 1415.201200 1417.023500 +1.822300
15/10/2024 +0.1056% 1413.707200 1415.201200 +1.494000
14/10/2024 +0.3254% 1409.114900 1413.707200 +4.592300
11/10/2024 -0.0765% 1410.193800 1409.114900 -1.078900
10/10/2024 -0.1401% 1412.170200 1410.193800 -1.976400
09/10/2024 +0.0904% 1410.894400 1412.170200 +1.275800
08/10/2024 +0.1919% 1408.190100 1410.894400 +2.704300
07/10/2024 +0.0778% 1407.094300 1408.190100 +1.095800
04/10/2024 +0.4146% 1401.271900 1407.094300 +5.822400
03/10/2024 +0.1327% 1399.414100 1401.271900 +1.857800
02/10/2024 +0.3144% 1395.021600 1399.414100 +4.392500
01/10/2024 -0.0778% 1396.107500 1395.021600 -1.085900
30/09/2024 -0.0270% 1396.484100 1396.107500 -0.376600
27/09/2024 -0.0561% 1397.267700 1396.484100 -0.783600
26/09/2024 +0.0965% 1395.919300 1397.267700 +1.348400
25/09/2024 +0.0683% 1394.966000 1395.919300 +0.953300
24/09/2024 -0.2877% 1398.984500 1394.966000 -4.018500
23/09/2024 +0.4643% 1392.503700 1398.984500 +6.480800
17/09/2024 +0.2536% 1388.977200 1392.503700 +3.526500
16/09/2024 -0.0010% 1388.991300 1388.977200 -0.014100
Mostrando 201 - 300 de 890 registros