Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0405%
Máximo
0.3236%
Mínimo
-0.2286%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.2180% 1379.560000 1376.556300 -3.003700
19/08/2025 -0.1886% 1382.164200 1379.560000 -2.604200
18/08/2025 +0.2087% 1379.282500 1382.164200 +2.881700
13/08/2025 -0.0083% 1379.397600 1379.282500 -0.115100
12/08/2025 -0.0464% 1380.038100 1379.397600 -0.640500
11/08/2025 +0.2657% 1376.376700 1380.038100 +3.661400
08/08/2025 +0.0292% 1375.974900 1376.376700 +0.401800
07/08/2025 +0.0893% 1374.746300 1375.974900 +1.228600
06/08/2025 +0.3188% 1370.370000 1374.746300 +4.376300
05/08/2025 +0.1065% 1368.910900 1370.370000 +1.459100
04/08/2025 +0.1706% 1366.577900 1368.910900 +2.333000
01/08/2025 -0.2286% 1369.705300 1366.577900 -3.127400
31/07/2025 -0.0176% 1369.946500 1369.705300 -0.241200
30/07/2025 +0.2357% 1366.722000 1369.946500 +3.224500
29/07/2025 +0.0860% 1365.546700 1366.722000 +1.175300
28/07/2025 +0.2472% 1362.175700 1365.546700 +3.371000
25/07/2025 +0.1514% 1360.115000 1362.175700 +2.060700
24/07/2025 +0.1533% 1358.031800 1360.115000 +2.083200
23/07/2025 +0.0047% 1357.968200 1358.031800 +0.063600
22/07/2025 +0.0363% 1357.475700 1357.968200 +0.492500
21/07/2025 +0.0171% 1357.243100 1357.475700 +0.232600
18/07/2025 -0.0252% 1357.584600 1357.243100 -0.341500
17/07/2025 +0.0982% 1356.252500 1357.584600 +1.332100
15/07/2025 -0.0335% 1356.706500 1356.252500 -0.454000
14/07/2025 +0.0298% 1356.302800 1356.706500 +0.403700
11/07/2025 -0.0374% 1356.810200 1356.302800 -0.507400
10/07/2025 +0.0143% 1356.615700 1356.810200 +0.194500
09/07/2025 +0.0516% 1355.916500 1356.615700 +0.699200
08/07/2025 +0.1209% 1354.277800 1355.916500 +1.638700
07/07/2025 +0.0563% 1353.516100 1354.277800 +0.761700
04/07/2025 +0.0549% 1352.772900 1353.516100 +0.743200
03/07/2025 +0.0299% 1352.368100 1352.772900 +0.404800
02/07/2025 +0.0358% 1351.883800 1352.368100 +0.484300
01/07/2025 -0.0953% 1353.172400 1351.883800 -1.288600
30/06/2025 +0.0473% 1352.532900 1353.172400 +0.639500
27/06/2025 +0.1137% 1350.996400 1352.532900 +1.536500
26/06/2025 +0.0066% 1350.907100 1350.996400 +0.089300
25/06/2025 +0.0095% 1350.778100 1350.907100 +0.129000
24/06/2025 -0.0075% 1350.879200 1350.778100 -0.101100
23/06/2025 +0.0964% 1349.577700 1350.879200 +1.301500
19/06/2025 +0.0033% 1349.532900 1349.577700 +0.044800
18/06/2025 +0.0297% 1349.132000 1349.532900 +0.400900
17/06/2025 +0.0327% 1348.691500 1349.132000 +0.440500
16/06/2025 +0.0681% 1347.773000 1348.691500 +0.918500
13/06/2025 +0.0079% 1347.666500 1347.773000 +0.106500
12/06/2025 -0.1128% 1349.187300 1347.666500 -1.520800
11/06/2025 +0.1288% 1347.450800 1349.187300 +1.736500
10/06/2025 +0.0396% 1346.917200 1347.450800 +0.533600
09/06/2025 +0.1640% 1344.710500 1346.917200 +2.206700
06/06/2025 +0.0593% 1343.912700 1344.710500 +0.797800
05/06/2025 -0.0439% 1344.502300 1343.912700 -0.589600
04/06/2025 +0.0412% 1343.949000 1344.502300 +0.553300
03/06/2025 +0.1368% 1342.111600 1343.949000 +1.837400
02/06/2025 +0.0074% 1342.012800 1342.111600 +0.098800
30/05/2025 +0.0595% 1341.215100 1342.012800 +0.797700
29/05/2025 -0.0141% 1341.403600 1341.215100 -0.188500
28/05/2025 -0.0663% 1342.292800 1341.403600 -0.889200
27/05/2025 +0.1459% 1340.335400 1342.292800 +1.957400
Mostrando 1 - 100 de 861 registros