Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0211%
Máximo
0.3236%
Mínimo
-0.1791%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 -0.0408% 1395.845800 1395.277000 -0.568800
16/10/2025 +0.0108% 1395.694900 1395.845800 +0.150900
15/10/2025 -0.0117% 1395.857800 1395.694900 -0.162900
14/10/2025 +0.0697% 1394.885900 1395.857800 +0.971900
13/10/2025 +0.1363% 1392.985700 1394.885900 +1.900200
10/10/2025 -0.0319% 1393.429600 1392.985700 -0.443900
09/10/2025 -0.1791% 1395.927800 1393.429600 -2.498200
08/10/2025 -0.0828% 1397.083500 1395.927800 -1.155700
07/10/2025 -0.0642% 1397.980800 1397.083500 -0.897300
06/10/2025 +0.0160% 1397.757100 1397.980800 +0.223700
03/10/2025 +0.1117% 1396.196600 1397.757100 +1.560500
02/10/2025 +0.0311% 1395.763000 1396.196600 +0.433600
01/10/2025 +0.0349% 1395.276600 1395.763000 +0.486400
30/09/2025 +0.0608% 1394.428000 1395.276600 +0.848600
29/09/2025 +0.1516% 1392.316200 1394.428000 +2.111800
26/09/2025 +0.1235% 1390.597800 1392.316200 +1.718400
25/09/2025 -0.0667% 1391.526100 1390.597800 -0.928300
24/09/2025 -0.1066% 1393.010200 1391.526100 -1.484100
23/09/2025 +0.0340% 1392.536200 1393.010200 +0.474000
22/09/2025 +0.2374% 1389.234800 1392.536200 +3.301400
16/09/2025 -0.0200% 1389.513300 1389.234800 -0.278500
15/09/2025 +0.0399% 1388.959100 1389.513300 +0.554200
12/09/2025 -0.0524% 1389.686700 1388.959100 -0.727600
11/09/2025 +0.0965% 1388.346600 1389.686700 +1.340100
10/09/2025 +0.0265% 1387.979400 1388.346600 +0.367200
09/09/2025 -0.1191% 1389.633400 1387.979400 -1.654000
08/09/2025 +0.1314% 1387.808100 1389.633400 +1.825300
05/09/2025 +0.0609% 1386.962900 1387.808100 +0.845200
04/09/2025 +0.1328% 1385.122300 1386.962900 +1.840600
03/09/2025 +0.0729% 1384.112400 1385.122300 +1.009900
02/09/2025 +0.0125% 1383.939500 1384.112400 +0.172900
01/09/2025 +0.1356% 1382.064000 1383.939500 +1.875500
29/08/2025 -0.0595% 1382.886300 1382.064000 -0.822300
28/08/2025 +0.0235% 1382.561100 1382.886300 +0.325200
27/08/2025 +0.1580% 1380.378600 1382.561100 +2.182500
26/08/2025 -0.1003% 1381.763600 1380.378600 -1.385000
25/08/2025 +0.3236% 1377.300100 1381.763600 +4.463500
21/08/2025 +0.0540% 1376.556300 1377.300100 +0.743800
Mostrando 1 - 100 de 919 registros