Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: INV
Estadísticas del Período
Promedio
0.0910%
Máximo
0.9228%
Mínimo
-1.0311%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.7237% 1385.050100 1375.063100 -9.987000
07/03/2024 +0.4430% 1378.928100 1385.050100 +6.122000
06/03/2024 +0.5680% 1371.118200 1378.928100 +7.809900
05/03/2024 +0.0133% 1370.935200 1371.118200 +0.183000
04/03/2024 +0.2275% 1367.820300 1370.935200 +3.114900
01/03/2024 +0.1703% 1365.493000 1367.820300 +2.327300
29/02/2024 -0.3457% 1370.221300 1365.493000 -4.728300
28/02/2024 -0.3392% 1374.876400 1370.221300 -4.655100
27/02/2024 -0.0120% 1375.041400 1374.876400 -0.165000
26/02/2024 -0.0138% 1375.231400 1375.041400 -0.190000
23/02/2024 +0.4078% 1369.635200 1375.231400 +5.596200
22/02/2024 +0.5199% 1362.532900 1369.635200 +7.102300
21/02/2024 +0.0443% 1361.929500 1362.532900 +0.603400
20/02/2024 -0.0723% 1362.915000 1361.929500 -0.985500
19/02/2024 -0.0239% 1363.241400 1362.915000 -0.326400
16/02/2024 +0.5218% 1356.146500 1363.241400 +7.094900
15/02/2024 +0.4893% 1349.527500 1356.146500 +6.619000
14/02/2024 -0.4439% 1355.531700 1349.527500 -6.004200
13/02/2024 -0.5020% 1362.353600 1355.531700 -6.821900
12/02/2024 +0.3477% 1357.624600 1362.353600 +4.729000
09/02/2024 +0.5199% 1350.584000 1357.624600 +7.040600
08/02/2024 +0.3955% 1345.253100 1350.584000 +5.330900
07/02/2024 +0.1949% 1342.633200 1345.253100 +2.619900
06/02/2024 +0.0613% 1341.810300 1342.633200 +0.822900
05/02/2024 +0.2692% 1338.203000 1341.810300 +3.607300
02/02/2024 +0.4091% 1332.739700 1338.203000 +5.463300
01/02/2024 +0.5145% 1325.900300 1332.739700 +6.839400
31/01/2024 +0.0922% 1324.678900 1325.900300 +1.221400
30/01/2024 +0.1344% 1322.899700 1324.678900 +1.779200
29/01/2024 +0.7152% 1313.472200 1322.899700 +9.427500
26/01/2024 +0.3095% 1309.412800 1313.472200 +4.059400
25/01/2024 +0.1468% 1307.492600 1309.412800 +1.920200
24/01/2024 +0.4544% 1301.564700 1307.492600 +5.927900
23/01/2024 +0.2703% 1298.051200 1301.564700 +3.513500
22/01/2024 -0.0478% 1298.671400 1298.051200 -0.620200
19/01/2024 -0.1653% 1300.819400 1298.671400 -2.148000
18/01/2024 -0.3501% 1305.381100 1300.819400 -4.561700
17/01/2024 -0.4075% 1310.711800 1305.381100 -5.330700
16/01/2024 +0.0416% 1310.166800 1310.711800 +0.545000
15/01/2024 +0.2052% 1307.481100 1310.166800 +2.685700
12/01/2024 +0.1441% 1305.598600 1307.481100 +1.882500
11/01/2024 -0.3089% 1309.638300 1305.598600 -4.039700
10/01/2024 +0.2261% 1306.680000 1309.638300 +2.958300
09/01/2024 +0.5080% 1300.059000 1306.680000 +6.621000
08/01/2024 +0.4095% 1294.745600 1300.059000 +5.313400
05/01/2024 +0.2927% 1290.961600 1294.745600 +3.784000
04/01/2024 -0.2665% 1294.406700 1290.961600 -3.445100
03/01/2024 -0.3573% 1299.039300 1294.406700 -4.632600
02/01/2024 -0.3086% 1303.053800 1299.039300 -4.014500
29/12/2023 -0.2964% 1306.921800 1303.053800 -3.868000
28/12/2023 +0.0487% 1306.285900 1306.921800 +0.635900
27/12/2023 -0.1323% 1308.015500 1306.285900 -1.729600
26/12/2023 +0.6406% 1299.662700 1308.015500 +8.352800
22/12/2023 +0.6455% 1291.299800 1299.662700 +8.362900
21/12/2023 +0.2552% 1288.008200 1291.299800 +3.291600
20/12/2023 +0.3481% 1283.532500 1288.008200 +4.475700
19/12/2023 -0.3251% 1287.712200 1283.532500 -4.179700
18/12/2023 +0.0010% 1287.699900 1287.712200 +0.012300
15/12/2023 +0.4297% 1282.178000 1287.699900 +5.521900
14/12/2023 +0.7909% 1272.077000 1282.178000 +10.101000
13/12/2023 +0.1611% 1270.029400 1272.077000 +2.047600
12/12/2023 +0.0688% 1269.155700 1270.029400 +0.873700
11/12/2023 +0.5930% 1261.651800 1269.155700 +7.503900
07/12/2023 -0.0971% 1262.877800 1261.651800 -1.226000
06/12/2023 +0.2542% 1259.671900 1262.877800 +3.205900
05/12/2023 +0.5166% 1253.181200 1259.671900 +6.490700
04/12/2023 -0.0688% 1254.044300 1253.181200 -0.863100
01/12/2023 -0.0308% 1254.430400 1254.044300 -0.386100
30/11/2023 +0.1188% 1252.940800 1254.430400 +1.489600
29/11/2023 +0.1633% 1250.896500 1252.940800 +2.044300
28/11/2023 +0.1025% 1249.614400 1250.896500 +1.282100
27/11/2023 -0.1791% 1251.854100 1249.614400 -2.239700
24/11/2023 +0.1035% 1250.558500 1251.854100 +1.295600
23/11/2023 -0.0376% 1251.028700 1250.558500 -0.470200
22/11/2023 +0.1702% 1248.900800 1251.028700 +2.127900
21/11/2023 -0.1232% 1250.440800 1248.900800 -1.540000
20/11/2023 -0.0258% 1250.764000 1250.440800 -0.323200
17/11/2023 +0.3099% 1246.894200 1250.764000 +3.869800
16/11/2023 -0.1459% 1248.714900 1246.894200 -1.820700
15/11/2023 -0.3434% 1253.009800 1248.714900 -4.294900
14/11/2023 +0.2687% 1249.647100 1253.009800 +3.362700
13/11/2023 +0.3750% 1244.969500 1249.647100 +4.677600
10/11/2023 +0.5794% 1237.777600 1244.969500 +7.191900
09/11/2023 +0.3237% 1233.776800 1237.777600 +4.000800
08/11/2023 +0.6436% 1225.862300 1233.776800 +7.914500
07/11/2023 +0.3883% 1221.111300 1225.862300 +4.751000
06/11/2023 +0.1735% 1218.995000 1221.111300 +2.116300
03/11/2023 +0.9228% 1207.797800 1218.995000 +11.197200
02/11/2023 +0.7477% 1198.801300 1207.797800 +8.996500
31/10/2023 -0.5879% 1205.869300 1198.801300 -7.068000
30/10/2023 -0.8930% 1216.686400 1205.869300 -10.817100
26/10/2023 +0.1515% 1214.844700 1216.686400 +1.841700
25/10/2023 -0.4031% 1219.751700 1214.844700 -4.907000
24/10/2023 -0.3727% 1224.306000 1219.751700 -4.554300
23/10/2023 -0.4881% 1230.295900 1224.306000 -5.989900
20/10/2023 -0.4531% 1235.883000 1230.295900 -5.587100
19/10/2023 -0.4660% 1241.655600 1235.883000 -5.772600
18/10/2023 -1.0311% 1254.524000 1241.655600 -12.868400
17/10/2023 -0.0533% 1255.193000 1254.524000 -0.669000
16/10/2023 -0.0231% 1255.482500 1255.193000 -0.289500
Mostrando 401 - 500 de 861 registros
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