Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0397%
Máximo
0.3188%
Mínimo
-0.2286%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 919 registros