Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: INV
Estadísticas del Período
Promedio
0.0449%
Máximo
1.2208%
Mínimo
-1.0311%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 919 registros