Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: INV
Estadísticas del Período
Promedio
0.0504%
Máximo
0.9686%
Mínimo
-1.1821%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.1361% 1387.101800 1388.991300 +1.889500
12/09/2024 +0.2969% 1382.990100 1387.101800 +4.111700
11/09/2024 -0.0892% 1384.224100 1382.990100 -1.234000
10/09/2024 +0.2107% 1381.310600 1384.224100 +2.913500
09/09/2024 +0.1929% 1378.649100 1381.310600 +2.661500
06/09/2024 -0.4512% 1384.884100 1378.649100 -6.235000
05/09/2024 +0.0138% 1384.692800 1384.884100 +0.191300
04/09/2024 +0.1516% 1382.595100 1384.692800 +2.097700
03/09/2024 -0.1394% 1384.524300 1382.595100 -1.929200
02/09/2024 +0.0902% 1383.276500 1384.524300 +1.247800
30/08/2024 +0.0438% 1382.670100 1383.276500 +0.606400
29/08/2024 +0.3798% 1377.428200 1382.670100 +5.241900
28/08/2024 -0.0170% 1377.662500 1377.428200 -0.234300
27/08/2024 -0.0995% 1379.034100 1377.662500 -1.371600
26/08/2024 -0.2267% 1382.164300 1379.034100 -3.130200
23/08/2024 -0.0776% 1383.237100 1382.164300 -1.072800
22/08/2024 -0.1333% 1385.081600 1383.237100 -1.844500
21/08/2024 -0.0219% 1385.385500 1385.081600 -0.303900
20/08/2024 -0.1456% 1387.404000 1385.385500 -2.018500
19/08/2024 +0.2211% 1384.340000 1387.404000 +3.064000
16/08/2024 +0.9686% 1370.996400 1384.340000 +13.343600
14/08/2024 +0.3582% 1366.094900 1370.996400 +4.901500
13/08/2024 +0.7299% 1356.160000 1366.094900 +9.934900
12/08/2024 +0.0913% 1354.922900 1356.160000 +1.237100
09/08/2024 +0.2607% 1351.395500 1354.922900 +3.527400
08/08/2024 +0.0628% 1350.547100 1351.395500 +0.848400
07/08/2024 +0.3217% 1346.209500 1350.547100 +4.337600
06/08/2024 -0.2170% 1349.134600 1346.209500 -2.925100
05/08/2024 -1.1821% 1365.177200 1349.134600 -16.042600
02/08/2024 -0.7600% 1375.592100 1365.177200 -10.414900
01/08/2024 -0.6614% 1384.721000 1375.592100 -9.128900
31/07/2024 +0.1199% 1383.061400 1384.721000 +1.659600
30/07/2024 -0.0489% 1383.737900 1383.061400 -0.676500
29/07/2024 +0.4037% 1378.162500 1383.737900 +5.575400
26/07/2024 +0.2172% 1375.172100 1378.162500 +2.990400
25/07/2024 -0.5446% 1382.681900 1375.172100 -7.509800
24/07/2024 -0.5975% 1390.967500 1382.681900 -8.285600
23/07/2024 -0.0182% 1391.220100 1390.967500 -0.252600
22/07/2024 +0.3850% 1385.874400 1391.220100 +5.345700
19/07/2024 -0.2088% 1388.771700 1385.874400 -2.897300
18/07/2024 +0.5227% 1381.531000 1388.771700 +7.240700
17/07/2024 +0.2206% 1378.486400 1381.531000 +3.044600
15/07/2024 +0.2080% 1375.621500 1378.486400 +2.864900
12/07/2024 +0.3372% 1370.990400 1375.621500 +4.631100
11/07/2024 -0.1117% 1372.522300 1370.990400 -1.531900
10/07/2024 -0.4208% 1378.310500 1372.522300 -5.788200
09/07/2024 -0.1746% 1380.719800 1378.310500 -2.409300
08/07/2024 +0.3721% 1375.592100 1380.719800 +5.127700
05/07/2024 -0.0510% 1376.293600 1375.592100 -0.701500
04/07/2024 +0.2152% 1373.334900 1376.293600 +2.958700
03/07/2024 +0.0404% 1372.779800 1373.334900 +0.555100
02/07/2024 +0.2121% 1369.871400 1372.779800 +2.908400
01/07/2024 -0.1973% 1372.577300 1369.871400 -2.705900
28/06/2024 -0.2976% 1376.667500 1372.577300 -4.090200
27/06/2024 +0.2495% 1373.237100 1376.667500 +3.430400
26/06/2024 +0.1748% 1370.838300 1373.237100 +2.398800
25/06/2024 +0.0212% 1370.547800 1370.838300 +0.290500
24/06/2024 +0.1402% 1368.627700 1370.547800 +1.920100
21/06/2024 +0.2235% 1365.571900 1368.627700 +3.055800
19/06/2024 -0.1914% 1368.188600 1365.571900 -2.616700
18/06/2024 +0.0446% 1367.579000 1368.188600 +0.609600
17/06/2024 +0.4770% 1361.071100 1367.579000 +6.507900
14/06/2024 +0.2692% 1357.412700 1361.071100 +3.658400
13/06/2024 +0.0306% 1356.997400 1357.412700 +0.415300
12/06/2024 -0.1594% 1359.161900 1356.997400 -2.164500
11/06/2024 -0.1825% 1361.644300 1359.161900 -2.482400
10/06/2024 +0.1909% 1359.047600 1361.644300 +2.596700
07/06/2024 +0.1091% 1357.565600 1359.047600 +1.482000
06/06/2024 +0.4869% 1350.972000 1357.565600 +6.593600
05/06/2024 +0.4236% 1345.261200 1350.972000 +5.710800
04/06/2024 -0.2229% 1348.262500 1345.261200 -3.001300
Mostrando 301 - 400 de 919 registros