Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: INV
Estadísticas del Período
Promedio
-0.0072%
Máximo
0.8457%
Mínimo
-0.8336%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.2806% 1352.051700 1348.262500 -3.789200
31/05/2024 -0.0930% 1353.309300 1352.051700 -1.257600
30/05/2024 +0.2958% 1349.312500 1353.309300 +3.996800
29/05/2024 -0.0922% 1350.557800 1349.312500 -1.245300
28/05/2024 -0.1657% 1352.797700 1350.557800 -2.239900
27/05/2024 -0.0671% 1353.706000 1352.797700 -0.908300
24/05/2024 -0.2593% 1357.220400 1353.706000 -3.514400
23/05/2024 +0.1185% 1355.613700 1357.220400 +1.606700
22/05/2024 +0.6800% 1346.427200 1355.613700 +9.186500
20/05/2024 -0.3855% 1351.627500 1346.427200 -5.200300
17/05/2024 -0.2053% 1354.404700 1351.627500 -2.777200
16/05/2024 -0.1756% 1356.785500 1354.404700 -2.380800
15/05/2024 +0.0325% 1356.345000 1356.785500 +0.440500
14/05/2024 -0.1210% 1357.987100 1356.345000 -1.642100
13/05/2024 +0.0560% 1357.227000 1357.987100 +0.760100
10/05/2024 -0.3069% 1361.398900 1357.227000 -4.171900
09/05/2024 -0.1350% 1363.237800 1361.398900 -1.838900
08/05/2024 +0.1797% 1360.789600 1363.237800 +2.448200
07/05/2024 +0.4431% 1354.772800 1360.789600 +6.016800
06/05/2024 -0.0595% 1355.578500 1354.772800 -0.805700
03/05/2024 -0.0996% 1356.929000 1355.578500 -1.350500
02/05/2024 +0.0080% 1356.820600 1356.929000 +0.108400
30/04/2024 +0.4036% 1351.356000 1356.820600 +5.464600
29/04/2024 +0.2474% 1348.017300 1351.356000 +3.338700
26/04/2024 +0.5001% 1341.292600 1348.017300 +6.724700
25/04/2024 -0.8185% 1352.315600 1341.292600 -11.023000
24/04/2024 +0.3909% 1347.040300 1352.315600 +5.275300
23/04/2024 +0.4388% 1341.142000 1347.040300 +5.898300
22/04/2024 +0.0101% 1341.006700 1341.142000 +0.135300
19/04/2024 -0.7910% 1351.656400 1341.006700 -10.649700
18/04/2024 -0.3381% 1356.233500 1351.656400 -4.577100
17/04/2024 -0.6436% 1364.990200 1356.233500 -8.756700
16/04/2024 -0.4904% 1371.700400 1364.990200 -6.710200
15/04/2024 +0.0164% 1371.475200 1371.700400 +0.225200
12/04/2024 -0.1627% 1373.707900 1371.475200 -2.232700
11/04/2024 +0.1234% 1372.013600 1373.707900 +1.694300
10/04/2024 +0.2586% 1368.469900 1372.013600 +3.543700
09/04/2024 -0.0231% 1368.786400 1368.469900 -0.316500
08/04/2024 +0.0451% 1368.169700 1368.786400 +0.616700
05/04/2024 +0.0954% 1366.864700 1368.169700 +1.305000
04/04/2024 -0.8336% 1378.306800 1366.864700 -11.442100
03/04/2024 -0.7494% 1388.674500 1378.306800 -10.367700
02/04/2024 -0.3038% 1392.899900 1388.674500 -4.225400
01/04/2024 +0.0724% 1391.891500 1392.899900 +1.008400
28/03/2024 +0.0429% 1391.295000 1391.891500 +0.596500
27/03/2024 +0.2451% 1387.889600 1391.295000 +3.405400
26/03/2024 +0.2222% 1384.808900 1387.889600 +3.080700
25/03/2024 -0.2093% 1387.710200 1384.808900 -2.901300
22/03/2024 +0.2996% 1383.559200 1387.710200 +4.151000
21/03/2024 +0.2234% 1380.471800 1383.559200 +3.087400
20/03/2024 +0.8457% 1368.846600 1380.471800 +11.625200
19/03/2024 +0.6720% 1359.678300 1368.846600 +9.168300
18/03/2024 +0.1356% 1357.835300 1359.678300 +1.843000
15/03/2024 -0.4638% 1364.147500 1357.835300 -6.312200
14/03/2024 -0.2910% 1368.122300 1364.147500 -3.974800
13/03/2024 -0.6937% 1377.646300 1368.122300 -9.524000
12/03/2024 +0.1943% 1374.971600 1377.646300 +2.674700
11/03/2024 -0.0067% 1375.063100 1374.971600 -0.091500
Mostrando 301 - 400 de 861 registros
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