Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: INV
Estadísticas del Período
Promedio
-0.0134%
Máximo
1.3145%
Mínimo
-1.3393%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1333% 1193.542000 1195.134200 +1.592200
23/12/2022 +0.5526% 1186.964500 1193.542000 +6.577500
22/12/2022 -0.7262% 1195.615100 1186.964500 -8.650600
21/12/2022 -0.2752% 1198.909900 1195.615100 -3.294800
20/12/2022 +0.2270% 1196.190900 1198.909900 +2.719000
19/12/2022 -0.1107% 1197.515300 1196.190900 -1.324400
16/12/2022 +0.1991% 1195.133800 1197.515300 +2.381500
15/12/2022 -0.0833% 1196.130200 1195.133800 -0.996400
14/12/2022 +0.1534% 1194.296800 1196.130200 +1.833400
13/12/2022 +0.4179% 1189.316800 1194.296800 +4.980000
12/12/2022 -0.1905% 1191.584300 1189.316800 -2.267500
09/12/2022 -0.5284% 1197.897500 1191.584300 -6.313200
07/12/2022 -0.6183% 1205.326500 1197.897500 -7.429000
06/12/2022 -0.4817% 1211.146800 1205.326500 -5.820300
05/12/2022 +0.0229% 1210.869900 1211.146800 +0.276900
02/12/2022 -0.0664% 1211.673900 1210.869900 -0.804000
01/12/2022 +0.2819% 1208.262900 1211.673900 +3.411000
30/11/2022 +0.0969% 1207.092200 1208.262900 +1.170700
29/11/2022 -0.1828% 1209.301300 1207.092200 -2.209100
28/11/2022 -0.3332% 1213.337200 1209.301300 -4.035900
25/11/2022 -0.0489% 1213.931100 1213.337200 -0.593900
24/11/2022 -0.1761% 1216.070900 1213.931100 -2.139800
23/11/2022 -0.3888% 1220.808500 1216.070900 -4.737600
22/11/2022 -0.3736% 1225.378300 1220.808500 -4.569800
21/11/2022 +0.8498% 1215.008600 1225.378300 +10.369700
18/11/2022 +0.5532% 1208.305300 1215.008600 +6.703300
17/11/2022 +0.5835% 1201.275300 1208.305300 +7.030000
16/11/2022 -0.0263% 1201.591200 1201.275300 -0.315900
15/11/2022 +0.2330% 1198.795300 1201.591200 +2.795900
14/11/2022 +0.8622% 1188.503200 1198.795300 +10.292100
11/11/2022 +0.8515% 1178.425800 1188.503200 +10.077400
10/11/2022 +0.2201% 1175.835500 1178.425800 +2.590300
09/11/2022 -0.2784% 1179.113300 1175.835500 -3.277800
08/11/2022 -0.0676% 1179.910500 1179.113300 -0.797200
07/11/2022 -0.1843% 1182.087200 1179.910500 -2.176700
04/11/2022 +0.1249% 1180.611400 1182.087200 +1.475800
03/11/2022 +0.0773% 1179.698900 1180.611400 +0.912500
02/11/2022 +0.6038% 1172.597500 1179.698900 +7.101400
28/10/2022 -0.4431% 1177.804500 1172.597500 -5.207000
27/10/2022 -0.1562% 1179.646200 1177.804500 -1.841700
26/10/2022 -0.4033% 1184.413900 1179.646200 -4.767700
25/10/2022 -0.2509% 1187.389800 1184.413900 -2.975900
24/10/2022 +0.0795% 1186.446400 1187.389800 +0.943400
21/10/2022 +0.6332% 1178.958000 1186.446400 +7.488400
20/10/2022 -0.4829% 1184.664700 1178.958000 -5.706700
19/10/2022 -0.0973% 1185.817500 1184.664700 -1.152800
18/10/2022 +0.5416% 1179.412100 1185.817500 +6.405400
17/10/2022 +1.3145% 1164.010600 1179.412100 +15.401500
14/10/2022 +0.3280% 1160.199200 1164.010600 +3.811400
13/10/2022 +0.5726% 1153.575000 1160.199200 +6.624200
12/10/2022 -0.2339% 1156.275900 1153.575000 -2.700900
11/10/2022 -1.3393% 1171.866400 1156.275900 -15.590500
07/10/2022 -0.5596% 1178.442800 1171.866400 -6.576400
06/10/2022 -0.0854% 1179.449300 1178.442800 -1.006500
05/10/2022 +0.5229% 1173.298200 1179.449300 +6.151100
04/10/2022 +0.0307% 1172.937800 1173.298200 +0.360400
03/10/2022 +0.3220% 1169.166900 1172.937800 +3.770900
30/09/2022 -0.2757% 1172.394200 1169.166900 -3.227300
29/09/2022 -0.6663% 1180.232000 1172.394200 -7.837800
28/09/2022 -0.7383% 1188.978000 1180.232000 -8.746000
27/09/2022 -0.5802% 1195.896500 1188.978000 -6.918500
26/09/2022 +0.1753% 1193.802200 1195.896500 +2.094300
23/09/2022 -0.0653% 1194.581500 1193.802200 -0.779300
22/09/2022 -0.4995% 1200.562900 1194.581500 -5.981400
21/09/2022 +0.0316% 1200.183600 1200.562900 +0.379300
20/09/2022 -0.3969% 1204.956500 1200.183600 -4.772900
15/09/2022 -0.1575% 1206.856300 1204.956500 -1.899800
14/09/2022 +0.2173% 1204.236500 1206.856300 +2.619800
13/09/2022 -0.1404% 1205.928000 1204.236500 -1.691500
12/09/2022 +1.0626% 1193.181600 1205.928000 +12.746400
09/09/2022 +0.8312% 1183.304800 1193.181600 +9.876800
08/09/2022 -0.0160% 1183.494500 1183.304800 -0.189700
07/09/2022 -0.3333% 1187.445200 1183.494500 -3.950700
06/09/2022 +0.4281% 1182.372600 1187.445200 +5.072600
05/09/2022 -0.5744% 1189.183900 1182.372600 -6.811300
02/09/2022 -0.2248% 1191.860100 1189.183900 -2.676200
01/09/2022 -0.5355% 1198.260100 1191.860100 -6.400000
31/08/2022 +0.6423% 1190.588700 1198.260100 +7.671400
30/08/2022 -0.7118% 1199.093000 1190.588700 -8.504300
29/08/2022 -0.8175% 1208.935700 1199.093000 -9.842700
26/08/2022 -0.5686% 1215.829500 1208.935700 -6.893800
25/08/2022 +0.1557% 1213.938400 1215.829500 +1.891100
24/08/2022 -0.5380% 1220.486400 1213.938400 -6.548000
23/08/2022 -0.9543% 1232.189200 1220.486400 -11.702800
22/08/2022 -0.7352% 1241.281100 1232.189200 -9.091900
19/08/2022 +0.8204% 1231.139500 1241.281100 +10.141600
18/08/2022 +0.8582% 1220.619000 1231.139500 +10.520500
17/08/2022 +0.5405% 1214.039800 1220.619000 +6.579200
16/08/2022 -0.0453% 1214.589400 1214.039800 -0.549600
12/08/2022 +0.3344% 1210.534200 1214.589400 +4.055200
11/08/2022 -0.1056% 1211.812700 1210.534200 -1.278500
10/08/2022 -0.1309% 1213.399500 1211.812700 -1.586800
09/08/2022 -0.4239% 1218.553900 1213.399500 -5.154400
08/08/2022 -0.1593% 1220.496500 1218.553900 -1.942600
05/08/2022 +0.5338% 1213.998500 1220.496500 +6.498000
04/08/2022 +0.0845% 1212.973400 1213.998500 +1.025100
03/08/2022 +0.5570% 1206.235400 1212.973400 +6.738000
02/08/2022 -0.0628% 1206.993000 1206.235400 -0.757600
01/08/2022 -0.4013% 1211.846400 1206.993000 -4.853400
29/07/2022 +0.0453% 1211.297300 1211.846400 +0.549100
Mostrando 701 - 800 de 861 registros