Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: INV
Estadísticas del Período
Promedio
-0.0070%
Máximo
0.8622%
Mínimo
-1.1104%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 +0.3022% 1175.606800 1179.164300 +3.557500
16/03/2023 +0.6278% 1168.249200 1175.606800 +7.357600
15/03/2023 +0.3695% 1163.940900 1168.249200 +4.308300
14/03/2023 -0.2266% 1166.581500 1163.940900 -2.640600
13/03/2023 +0.2940% 1163.156700 1166.581500 +3.424800
10/03/2023 -0.6835% 1171.133600 1163.156700 -7.976900
09/03/2023 -0.4376% 1176.269500 1171.133600 -5.135900
08/03/2023 +0.1658% 1174.321200 1176.269500 +1.948300
07/03/2023 -0.5182% 1180.422200 1174.321200 -6.101000
06/03/2023 -0.0791% 1181.356600 1180.422200 -0.934400
03/03/2023 +0.0534% 1180.726100 1181.356600 +0.630500
02/03/2023 -0.1246% 1182.198300 1180.726100 -1.472200
01/03/2023 -0.5210% 1188.373300 1182.198300 -6.175000
28/02/2023 -0.0523% 1188.994700 1188.373300 -0.621400
27/02/2023 +0.8088% 1179.416500 1188.994700 +9.578200
24/02/2023 +0.4204% 1174.468400 1179.416500 +4.948100
23/02/2023 +0.2976% 1170.978200 1174.468400 +3.490200
22/02/2023 -0.1694% 1172.963700 1170.978200 -1.985500
21/02/2023 -0.2133% 1175.467900 1172.963700 -2.504200
20/02/2023 +0.0739% 1174.600000 1175.467900 +0.867900
17/02/2023 -0.4187% 1179.527800 1174.600000 -4.927800
16/02/2023 +0.1330% 1177.960100 1179.527800 +1.567700
15/02/2023 -0.0604% 1178.671800 1177.960100 -0.711700
14/02/2023 -0.1801% 1180.796300 1178.671800 -2.124500
13/02/2023 -0.1951% 1183.102700 1180.796300 -2.306400
10/02/2023 -0.0790% 1184.037600 1183.102700 -0.934900
09/02/2023 +0.1887% 1181.805100 1184.037600 +2.232500
08/02/2023 -0.3648% 1186.124400 1181.805100 -4.319300
07/02/2023 -0.2466% 1189.053300 1186.124400 -2.928900
06/02/2023 +0.1764% 1186.958000 1189.053300 +2.095300
03/02/2023 +0.0967% 1185.810800 1186.958000 +1.147200
02/02/2023 -0.0796% 1186.754700 1185.810800 -0.943900
01/02/2023 -0.3981% 1191.488000 1186.754700 -4.733300
31/01/2023 -0.4498% 1196.859600 1191.488000 -5.371600
30/01/2023 -0.0068% 1196.940500 1196.859600 -0.080900
27/01/2023 +0.2196% 1194.314900 1196.940500 +2.625600
26/01/2023 +0.3858% 1189.715600 1194.314900 +4.599300
25/01/2023 -0.0786% 1190.650700 1189.715600 -0.935100
24/01/2023 -0.3891% 1195.292400 1190.650700 -4.641700
23/01/2023 +0.0788% 1194.350600 1195.292400 +0.941800
20/01/2023 -0.1232% 1195.823000 1194.350600 -1.472400
19/01/2023 +0.5303% 1189.498100 1195.823000 +6.324900
18/01/2023 -0.4426% 1194.774900 1189.498100 -5.276800
17/01/2023 -0.0471% 1195.338300 1194.774900 -0.563400
16/01/2023 -0.0729% 1196.209800 1195.338300 -0.871500
13/01/2023 +0.4012% 1191.420800 1196.209800 +4.789000
12/01/2023 +0.2303% 1188.680500 1191.420800 +2.740300
11/01/2023 +0.0542% 1188.035900 1188.680500 +0.644600
10/01/2023 +0.0220% 1187.774900 1188.035900 +0.261000
09/01/2023 +0.2206% 1185.157400 1187.774900 +2.617500
06/01/2023 +0.0158% 1184.969800 1185.157400 +0.187600
05/01/2023 +0.0723% 1184.113500 1184.969800 +0.856300
04/01/2023 +0.5289% 1177.867400 1184.113500 +6.246100
03/01/2023 -0.4831% 1183.572000 1177.867400 -5.704600
30/12/2022 -0.2599% 1186.652000 1183.572000 -3.080000
29/12/2022 +0.4066% 1181.837300 1186.652000 +4.814700
28/12/2022 -1.1104% 1195.033900 1181.837300 -13.196600
27/12/2022 -0.0084% 1195.134200 1195.033900 -0.100300
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
Mostrando 701 - 800 de 919 registros