Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0145%
Máximo
0.1913%
Mínimo
-0.1155%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0249% 1415.994600 1415.642300 -0.352300
20/03/2026 -0.0734% 1417.034500 1415.994600 -1.039900
19/03/2026 -0.1155% 1418.671600 1417.034500 -1.637100
18/03/2026 -0.0862% 1419.895100 1418.671600 -1.223500
17/03/2026 -0.0126% 1420.073800 1419.895100 -0.178700
16/03/2026 -0.0700% 1421.068800 1420.073800 -0.995000
13/03/2026 -0.0771% 1422.165000 1421.068800 -1.096200
12/03/2026 -0.0739% 1423.216800 1422.165000 -1.051800
10/03/2026 -0.1013% 1424.659300 1423.216800 -1.442500
09/03/2026 +0.0964% 1423.287200 1424.659300 +1.372100
06/03/2026 +0.1796% 1420.733200 1423.287200 +2.554000
05/03/2026 +0.0781% 1419.623800 1420.733200 +1.109400
04/03/2026 +0.0721% 1418.601100 1419.623800 +1.022700
03/03/2026 +0.0241% 1418.259300 1418.601100 +0.341800
02/03/2026 +0.1157% 1416.619800 1418.259300 +1.639500
27/02/2026 +0.1287% 1414.798200 1416.619800 +1.821600
26/02/2026 +0.0396% 1414.237500 1414.798200 +0.560700
25/02/2026 +0.0093% 1414.106200 1414.237500 +0.131300
24/02/2026 +0.0144% 1413.903100 1414.106200 +0.203100
23/02/2026 +0.0051% 1413.831100 1413.903100 +0.072000
20/02/2026 +0.0454% 1413.189300 1413.831100 +0.641800
19/02/2026 -0.0019% 1413.215800 1413.189300 -0.026500
18/02/2026 +0.0592% 1412.380100 1413.215800 +0.835700
17/02/2026 +0.0711% 1411.376300 1412.380100 +1.003800
13/02/2026 +0.0805% 1410.240400 1411.376300 +1.135900
12/02/2026 -0.0910% 1411.524800 1410.240400 -1.284400
11/02/2026 +0.0760% 1410.451800 1411.524800 +1.073000
10/02/2026 +0.1306% 1408.610600 1410.451800 +1.841200
06/02/2026 -0.0538% 1409.369000 1408.610600 -0.758400
05/02/2026 +0.0532% 1408.619100 1409.369000 +0.749900
04/02/2026 -0.0323% 1409.073800 1408.619100 -0.454700
03/02/2026 +0.0038% 1409.020100 1409.073800 +0.053700
30/01/2026 +0.1107% 1407.461200 1409.020100 +1.558900
29/01/2026 +0.0594% 1406.625000 1407.461200 +0.836200
28/01/2026 +0.0459% 1405.979600 1406.625000 +0.645400
27/01/2026 +0.0631% 1405.093400 1405.979600 +0.886200
26/01/2026 -0.0486% 1405.776100 1405.093400 -0.682700
23/01/2026 -0.0134% 1405.964600 1405.776100 -0.188500
22/01/2026 +0.0273% 1405.581400 1405.964600 +0.383200
21/01/2026 -0.0578% 1406.394000 1405.581400 -0.812600
20/01/2026 -0.0422% 1406.987400 1406.394000 -0.593400
19/01/2026 +0.0115% 1406.825000 1406.987400 +0.162400
16/01/2026 +0.0209% 1406.531700 1406.825000 +0.293300
15/01/2026 +0.1362% 1404.617800 1406.531700 +1.913900
14/01/2026 +0.0774% 1403.531100 1404.617800 +1.086700
13/01/2026 -0.0516% 1404.256000 1403.531100 -0.724900
12/01/2026 -0.0543% 1405.018600 1404.256000 -0.762600
09/01/2026 +0.0256% 1404.659300 1405.018600 +0.359300
08/01/2026 +0.0141% 1404.461100 1404.659300 +0.198200
07/01/2026 -0.0054% 1404.537200 1404.461100 -0.076100
06/01/2026 -0.0977% 1405.909800 1404.537200 -1.372600
05/01/2026 +0.1913% 1403.222600 1405.909800 +2.687200
02/01/2026 -0.0347% 1403.709500 1403.222600 -0.486900
31/12/2025 +0.0252% 1403.355200 1403.709500 +0.354300
29/12/2025 +0.0798% 1402.235300 1403.355200 +1.119900
26/12/2025 +0.0936% 1400.923900 1402.235300 +1.311400
23/12/2025 +0.0009% 1400.911200 1400.923900 +0.012700
22/12/2025 -0.0404% 1401.476700 1400.911200 -0.565500
19/12/2025 +0.0055% 1401.399900 1401.476700 +0.076800
18/12/2025 +0.0353% 1400.905900 1401.399900 +0.494000
17/12/2025 +0.0627% 1400.027400 1400.905900 +0.878500
16/12/2025 -0.0006% 1400.036300 1400.027400 -0.008900
15/12/2025 -0.0351% 1400.528100 1400.036300 -0.491800
11/12/2025 +0.0267% 1400.154900 1400.528100 +0.373200
10/12/2025 -0.0197% 1400.430400 1400.154900 -0.275500
09/12/2025 +0.0140% 1400.234300 1400.430400 +0.196100
05/12/2025 +0.0498% 1399.537700 1400.234300 +0.696600
04/12/2025 -0.0127% 1399.715200 1399.537700 -0.177500
03/12/2025 +0.0410% 1399.141200 1399.715200 +0.574000
02/12/2025 -0.0697% 1400.117400 1399.141200 -0.976200
01/12/2025 -0.0361% 1400.623000 1400.117400 -0.505600
28/11/2025 +0.0063% 1400.535000 1400.623000 +0.088000
27/11/2025 -0.0048% 1400.602700 1400.535000 -0.067700
26/11/2025 -0.0041% 1400.660200 1400.602700 -0.057500
25/11/2025 +0.0209% 1400.367200 1400.660200 +0.293000
24/11/2025 +0.0582% 1399.552300 1400.367200 +0.814900
21/11/2025 +0.0756% 1398.494900 1399.552300 +1.057400
20/11/2025 -0.0176% 1398.740500 1398.494900 -0.245600
19/11/2025 +0.0280% 1398.349400 1398.740500 +0.391100
18/11/2025 +0.0011% 1398.333400 1398.349400 +0.016000
17/11/2025 +0.0318% 1397.888700 1398.333400 +0.444700
14/11/2025 +0.1064% 1396.401700 1397.888700 +1.487000
13/11/2025 -0.0962% 1397.745600 1396.401700 -1.343900
12/11/2025 -0.0121% 1397.914200 1397.745600 -0.168600
11/11/2025 -0.0025% 1397.949000 1397.914200 -0.034800
10/11/2025 +0.0963% 1396.602800 1397.949000 +1.346200
07/11/2025 +0.0593% 1395.774700 1396.602800 +0.828100
06/11/2025 -0.0296% 1396.187300 1395.774700 -0.412600
05/11/2025 -0.0045% 1396.250200 1396.187300 -0.062900
04/11/2025 +0.0258% 1395.889800 1396.250200 +0.360400
03/11/2025 +0.0028% 1395.850400 1395.889800 +0.039400
30/10/2025 -0.0598% 1396.685700 1395.850400 -0.835300
29/10/2025 +0.0145% 1396.483000 1396.685700 +0.202700
28/10/2025 -0.0018% 1396.507700 1396.483000 -0.024700
27/10/2025 +0.0357% 1396.009100 1396.507700 +0.498600
24/10/2025 +0.0222% 1395.699000 1396.009100 +0.310100
23/10/2025 -0.0004% 1395.704700 1395.699000 -0.005700
22/10/2025 -0.0306% 1396.132300 1395.704700 -0.427600
21/10/2025 +0.0156% 1395.914100 1396.132300 +0.218200
20/10/2025 +0.0457% 1395.277000 1395.914100 +0.637100
Mostrando 1 - 100 de 957 registros