Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0254%
Máximo
0.3068%
Mínimo
-0.2151%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0503% 1341.010100 1340.335400 -0.674700
23/05/2025 -0.0824% 1342.115700 1341.010100 -1.105600
22/05/2025 -0.1630% 1344.305800 1342.115700 -2.190100
20/05/2025 +0.0583% 1343.522200 1344.305800 +0.783600
19/05/2025 -0.1237% 1345.185800 1343.522200 -1.663600
16/05/2025 +0.1134% 1343.661700 1345.185800 +1.524100
15/05/2025 +0.0525% 1342.956200 1343.661700 +0.705500
14/05/2025 +0.0118% 1342.797200 1342.956200 +0.159000
13/05/2025 +0.0632% 1341.949000 1342.797200 +0.848200
12/05/2025 +0.3068% 1337.837600 1341.949000 +4.111400
09/05/2025 -0.1598% 1339.977100 1337.837600 -2.139500
08/05/2025 +0.0282% 1339.599100 1339.977100 +0.378000
07/05/2025 +0.1510% 1337.577400 1339.599100 +2.021700
06/05/2025 -0.0533% 1338.290000 1337.577400 -0.712600
05/05/2025 +0.0035% 1338.243600 1338.290000 +0.046400
02/05/2025 -0.0308% 1338.655700 1338.243600 -0.412100
30/04/2025 +0.1763% 1336.297200 1338.655700 +2.358500
29/04/2025 +0.2860% 1332.480900 1336.297200 +3.816300
28/04/2025 +0.0993% 1331.157800 1332.480900 +1.323100
25/04/2025 +0.0861% 1330.012400 1331.157800 +1.145400
24/04/2025 +0.1883% 1327.510600 1330.012400 +2.501800
23/04/2025 +0.0487% 1326.863800 1327.510600 +0.646800
22/04/2025 -0.1318% 1328.613900 1326.863800 -1.750100
21/04/2025 -0.2151% 1331.475300 1328.613900 -2.861400
17/04/2025 -0.0306% 1331.882300 1331.475300 -0.407000
16/04/2025 -0.0394% 1332.407500 1331.882300 -0.525200
15/04/2025 +0.1045% 1331.015500 1332.407500 +1.392000
14/04/2025 +0.1603% 1328.883100 1331.015500 +2.132400
11/04/2025 -0.0904% 1330.084900 1328.883100 -1.201800
10/04/2025 -0.0791% 1331.138000 1330.084900 -1.053100
09/04/2025 +0.2433% 1327.903700 1331.138000 +3.234300
08/04/2025 +0.0687% 1326.992400 1327.903700 +0.911300
07/04/2025 -0.1169% 1328.545000 1326.992400 -1.552600
04/04/2025 +0.1995% 1325.897800 1328.545000 +2.647200
03/04/2025 -0.2136% 1328.732600 1325.897800 -2.834800
02/04/2025 +0.2580% 1325.309300 1328.732600 +3.423300
01/04/2025 +0.0921% 1324.089700 1325.309300 +1.219600
31/03/2025 +0.0992% 1322.777500 1324.089700 +1.312200
28/03/2025 -0.0422% 1323.335600 1322.777500 -0.558100
27/03/2025 +0.1259% 1321.671200 1323.335600 +1.664400
26/03/2025 -0.0317% 1322.090300 1321.671200 -0.419100
25/03/2025 -0.0631% 1322.924900 1322.090300 -0.834600
24/03/2025 -0.0454% 1323.526000 1322.924900 -0.601100
21/03/2025 +0.0532% 1322.821700 1323.526000 +0.704300
20/03/2025 +0.1756% 1320.500800 1322.821700 +2.320900
19/03/2025 +0.0524% 1319.809200 1320.500800 +0.691600
18/03/2025 -0.1051% 1321.197500 1319.809200 -1.388300
17/03/2025 -0.0140% 1321.381900 1321.197500 -0.184400
14/03/2025 +0.0668% 1320.499400 1321.381900 +0.882500
13/03/2025 -0.0258% 1320.840400 1320.499400 -0.341000
12/03/2025 -0.0395% 1321.362200 1320.840400 -0.521800
11/03/2025 +0.0808% 1320.294800 1321.362200 +1.067400
10/03/2025 -0.0060% 1320.374400 1320.294800 -0.079600
07/03/2025 +0.0902% 1319.184400 1320.374400 +1.190000
06/03/2025 -0.1319% 1320.925400 1319.184400 -1.741000
05/03/2025 -0.0310% 1321.335000 1320.925400 -0.409600
04/03/2025 +0.0140% 1321.150500 1321.335000 +0.184500
03/03/2025 +0.0996% 1319.835800 1321.150500 +1.314700
28/02/2025 +0.0304% 1319.434100 1319.835800 +0.401700
27/02/2025 +0.0521% 1318.747400 1319.434100 +0.686700
26/02/2025 +0.0934% 1317.516400 1318.747400 +1.231000
25/02/2025 -0.0020% 1317.542900 1317.516400 -0.026500
24/02/2025 +0.0045% 1317.484200 1317.542900 +0.058700
21/02/2025 -0.0208% 1317.758600 1317.484200 -0.274400
20/02/2025 -0.0495% 1318.410500 1317.758600 -0.651900
19/02/2025 -0.0397% 1318.933700 1318.410500 -0.523200
18/02/2025 -0.0067% 1319.022000 1318.933700 -0.088300
17/02/2025 +0.1363% 1317.225000 1319.022000 +1.797000
14/02/2025 -0.0360% 1317.699600 1317.225000 -0.474600
13/02/2025 -0.0251% 1318.030400 1317.699600 -0.330800
12/02/2025 -0.2029% 1320.707400 1318.030400 -2.677000
11/02/2025 +0.0366% 1320.224600 1320.707400 +0.482800
10/02/2025 +0.1321% 1318.482200 1320.224600 +1.742400
07/02/2025 -0.0115% 1318.633600 1318.482200 -0.151400
06/02/2025 +0.1217% 1317.029600 1318.633600 +1.604000
05/02/2025 +0.0970% 1315.752100 1317.029600 +1.277500
04/02/2025 +0.0548% 1315.031500 1315.752100 +0.720600
03/02/2025 -0.0754% 1316.023200 1315.031500 -0.991700
31/01/2025 +0.0227% 1315.724700 1316.023200 +0.298500
30/01/2025 +0.0333% 1315.286500 1315.724700 +0.438200
29/01/2025 -0.0698% 1316.205500 1315.286500 -0.919000
28/01/2025 -0.0130% 1316.376900 1316.205500 -0.171400
27/01/2025 -0.0064% 1316.460600 1316.376900 -0.083700
24/01/2025 -0.0402% 1316.990300 1316.460600 -0.529700
23/01/2025 -0.0572% 1317.744300 1316.990300 -0.754000
22/01/2025 +0.1840% 1315.321700 1317.744300 +2.422600
21/01/2025 +0.2537% 1311.989400 1315.321700 +3.332300
20/01/2025 +0.0330% 1311.556000 1311.989400 +0.433400
17/01/2025 +0.1581% 1309.484300 1311.556000 +2.071700
16/01/2025 +0.2177% 1306.636600 1309.484300 +2.847700
15/01/2025 +0.1969% 1304.066000 1306.636600 +2.570600
14/01/2025 -0.1469% 1305.983100 1304.066000 -1.917100
13/01/2025 -0.0641% 1306.821100 1305.983100 -0.838000
10/01/2025 -0.1425% 1308.684800 1306.821100 -1.863700
09/01/2025 +0.0164% 1308.470200 1308.684800 +0.214600
08/01/2025 -0.1885% 1310.938700 1308.470200 -2.468500
07/01/2025 -0.1629% 1313.076000 1310.938700 -2.137300
06/01/2025 +0.0858% 1311.950100 1313.076000 +1.125900
03/01/2025 +0.2128% 1309.161700 1311.950100 +2.788400
02/01/2025 +0.1886% 1306.694500 1309.161700 +2.467200
Mostrando 101 - 200 de 861 registros