Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: INV
Estadísticas del Período
Promedio
0.0586%
Máximo
1.2208%
Mínimo
-0.7753%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2876% 1251.876800 1255.482500 +3.605700
12/10/2023 +0.4065% 1246.798500 1251.876800 +5.078300
11/10/2023 +0.4055% 1241.752400 1246.798500 +5.046100
10/10/2023 +1.2208% 1226.684700 1241.752400 +15.067700
06/10/2023 +0.2683% 1223.398400 1226.684700 +3.286300
05/10/2023 +0.0721% 1222.516500 1223.398400 +0.881900
04/10/2023 -0.3496% 1226.797800 1222.516500 -4.281300
03/10/2023 -0.2232% 1229.539600 1226.797800 -2.741800
02/10/2023 +0.0096% 1229.422000 1229.539600 +0.117600
29/09/2023 -0.2382% 1232.353800 1229.422000 -2.931800
28/09/2023 -0.0876% 1233.434400 1232.353800 -1.080600
27/09/2023 -0.2344% 1236.329100 1233.434400 -2.894700
26/09/2023 -0.4753% 1242.219800 1236.329100 -5.890700
25/09/2023 +0.2088% 1239.629200 1242.219800 +2.590600
22/09/2023 -0.1990% 1242.098300 1239.629200 -2.469100
21/09/2023 -0.3984% 1247.056400 1242.098300 -4.958100
20/09/2023 -0.5734% 1254.227500 1247.056400 -7.171100
15/09/2023 +0.1591% 1252.233000 1254.227500 +1.994500
14/09/2023 +0.1513% 1250.339500 1252.233000 +1.893500
13/09/2023 -0.3645% 1254.905700 1250.339500 -4.566200
12/09/2023 +0.1845% 1252.592100 1254.905700 +2.313600
11/09/2023 +0.0321% 1252.190300 1252.592100 +0.401800
08/09/2023 +0.4646% 1246.385900 1252.190300 +5.804400
07/09/2023 +0.0403% 1245.884200 1246.385900 +0.501700
06/09/2023 -0.1909% 1248.264500 1245.884200 -2.380300
05/09/2023 +0.4144% 1243.102700 1248.264500 +5.161800
04/09/2023 +0.2729% 1239.714500 1243.102700 +3.388200
01/09/2023 -0.1161% 1241.154700 1239.714500 -1.440200
31/08/2023 -0.1508% 1243.028300 1241.154700 -1.873600
30/08/2023 +0.0860% 1241.960000 1243.028300 +1.068300
29/08/2023 +0.8673% 1231.234900 1241.960000 +10.725100
28/08/2023 +0.4174% 1226.106100 1231.234900 +5.128800
25/08/2023 -0.7753% 1235.649000 1226.106100 -9.542900
24/08/2023 -0.1833% 1237.915700 1235.649000 -2.266700
23/08/2023 +0.2244% 1235.141300 1237.915700 +2.774400
22/08/2023 -0.0769% 1236.091900 1235.141300 -0.950600
21/08/2023 -0.0001% 1236.092600 1236.091900 -0.000700
18/08/2023 -0.2428% 1239.097600 1236.092600 -3.005000
17/08/2023 -0.1318% 1240.731900 1239.097600 -1.634300
16/08/2023 -0.6010% 1248.211200 1240.731900 -7.479300
14/08/2023 +0.0213% 1247.945000 1248.211200 +0.266200
11/08/2023 -0.3325% 1252.101900 1247.945000 -4.156900
10/08/2023 -0.0951% 1253.292800 1252.101900 -1.190900
09/08/2023 -0.2591% 1256.544900 1253.292800 -3.252100
08/08/2023 +0.1171% 1255.074600 1256.544900 +1.470300
07/08/2023 +0.3879% 1250.216100 1255.074600 +4.858500
04/08/2023 -0.3259% 1254.297300 1250.216100 -4.081200
03/08/2023 -0.1723% 1256.460800 1254.297300 -2.163500
02/08/2023 -0.5001% 1262.760500 1256.460800 -6.299700
01/08/2023 +0.0089% 1262.648300 1262.760500 +0.112200
31/07/2023 +0.9583% 1250.606200 1262.648300 +12.042100
28/07/2023 +0.3014% 1246.842700 1250.606200 +3.763500
27/07/2023 +0.0261% 1246.517600 1246.842700 +0.325100
26/07/2023 -0.1165% 1247.970300 1246.517600 -1.452700
25/07/2023 +0.4567% 1242.283400 1247.970300 +5.686900
24/07/2023 +0.2156% 1239.608300 1242.283400 +2.675100
21/07/2023 +0.4881% 1233.571900 1239.608300 +6.036400
20/07/2023 -0.2834% 1237.073200 1233.571900 -3.501300
19/07/2023 -0.0749% 1237.999700 1237.073200 -0.926500
18/07/2023 -0.0871% 1239.078700 1237.999700 -1.079000
17/07/2023 +0.4006% 1234.125300 1239.078700 +4.953400
14/07/2023 +0.3241% 1230.131600 1234.125300 +3.993700
13/07/2023 +0.5476% 1223.413200 1230.131600 +6.718400
12/07/2023 +0.3005% 1219.742300 1223.413200 +3.670900
11/07/2023 +0.3628% 1215.324500 1219.742300 +4.417800
10/07/2023 +0.3842% 1210.663900 1215.324500 +4.660600
07/07/2023 -0.0595% 1211.384500 1210.663900 -0.720600
06/07/2023 -0.1836% 1213.610100 1211.384500 -2.225600
05/07/2023 -0.1713% 1215.690700 1213.610100 -2.080600
04/07/2023 -0.0200% 1215.933500 1215.690700 -0.242800
03/07/2023 +0.3315% 1211.909900 1215.933500 +4.023600
30/06/2023 +0.2713% 1208.626600 1211.909900 +3.283300
29/06/2023 +0.0394% 1208.150700 1208.626600 +0.475900
28/06/2023 +0.0364% 1207.710600 1208.150700 +0.440100
27/06/2023 -0.4313% 1212.930700 1207.710600 -5.220100
23/06/2023 -0.1927% 1215.269900 1212.930700 -2.339200
22/06/2023 -0.0674% 1216.089400 1215.269900 -0.819500
20/06/2023 +0.2682% 1212.831900 1216.089400 +3.257500
19/06/2023 +0.0568% 1212.142900 1212.831900 +0.689000
16/06/2023 +0.0015% 1212.124200 1212.142900 +0.018700
15/06/2023 +0.2169% 1209.497600 1212.124200 +2.626600
14/06/2023 -0.0133% 1209.658900 1209.497600 -0.161300
13/06/2023 +0.2670% 1206.433600 1209.658900 +3.225300
12/06/2023 +1.2033% 1192.003200 1206.433600 +14.430400
09/06/2023 -0.0275% 1192.330500 1192.003200 -0.327300
08/06/2023 -0.1493% 1194.112000 1192.330500 -1.781500
07/06/2023 -0.0522% 1194.736000 1194.112000 -0.624000
06/06/2023 +0.2462% 1191.797900 1194.736000 +2.938100
05/06/2023 +0.1940% 1189.488200 1191.797900 +2.309700
02/06/2023 +0.4345% 1184.331500 1189.488200 +5.156700
01/06/2023 -0.0974% 1185.485300 1184.331500 -1.153800
31/05/2023 +0.0518% 1184.871200 1185.485300 +0.614100
30/05/2023 -0.0048% 1184.927500 1184.871200 -0.056300
29/05/2023 -0.1047% 1186.169300 1184.927500 -1.241800
26/05/2023 +0.0776% 1185.249400 1186.169300 +0.919900
25/05/2023 -0.0510% 1185.854200 1185.249400 -0.604800
24/05/2023 +0.0439% 1185.334000 1185.854200 +0.520200
23/05/2023 -0.1904% 1187.592700 1185.334000 -2.258700
22/05/2023 +0.2191% 1184.993400 1187.592700 +2.599300
19/05/2023 +0.0786% 1184.062900 1184.993400 +0.930500
Mostrando 501 - 600 de 861 registros
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