Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0240%
Máximo
0.3882%
Mínimo
-0.2031%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0050% 1306.629500 1306.694500 +0.065000
30/12/2024 +0.1236% 1305.015800 1306.629500 +1.613700
27/12/2024 -0.1111% 1306.466100 1305.015800 -1.450300
26/12/2024 -0.1048% 1307.836100 1306.466100 -1.370000
24/12/2024 -0.0896% 1309.008000 1307.836100 -1.171900
23/12/2024 -0.1242% 1310.635100 1309.008000 -1.627100
20/12/2024 -0.0274% 1310.994200 1310.635100 -0.359100
19/12/2024 -0.2031% 1313.659300 1310.994200 -2.665100
18/12/2024 -0.0393% 1314.175600 1313.659300 -0.516300
17/12/2024 -0.1596% 1316.275200 1314.175600 -2.099600
16/12/2024 +0.0337% 1315.831100 1316.275200 +0.444100
13/12/2024 +0.1290% 1314.134300 1315.831100 +1.696800
12/12/2024 -0.1028% 1315.486300 1314.134300 -1.352000
11/12/2024 +0.0489% 1314.842700 1315.486300 +0.643600
10/12/2024 -0.0058% 1314.919200 1314.842700 -0.076500
09/12/2024 +0.0326% 1314.490200 1314.919200 +0.429000
06/12/2024 +0.0861% 1313.358600 1314.490200 +1.131600
05/12/2024 +0.0181% 1313.121400 1313.358600 +0.237200
04/12/2024 +0.1158% 1311.602200 1313.121400 +1.519200
03/12/2024 +0.0623% 1310.785400 1311.602200 +0.816800
02/12/2024 +0.0196% 1310.528200 1310.785400 +0.257200
29/11/2024 +0.1260% 1308.877500 1310.528200 +1.650700
28/11/2024 +0.0070% 1308.786000 1308.877500 +0.091500
27/11/2024 +0.0675% 1307.903200 1308.786000 +0.882800
26/11/2024 +0.0630% 1307.079400 1307.903200 +0.823800
25/11/2024 +0.1443% 1305.195200 1307.079400 +1.884200
22/11/2024 +0.0997% 1303.894800 1305.195200 +1.300400
21/11/2024 +0.0906% 1302.713600 1303.894800 +1.181200
20/11/2024 +0.0128% 1302.546900 1302.713600 +0.166700
19/11/2024 +0.0087% 1302.434100 1302.546900 +0.112800
18/11/2024 +0.1652% 1300.284900 1302.434100 +2.149200
15/11/2024 -0.1170% 1301.807100 1300.284900 -1.522200
14/11/2024 -0.0969% 1303.069800 1301.807100 -1.262700
13/11/2024 +0.0434% 1302.503900 1303.069800 +0.565900
12/11/2024 -0.0907% 1303.686100 1302.503900 -1.182200
11/11/2024 +0.1974% 1301.115300 1303.686100 +2.570800
08/11/2024 +0.3882% 1296.074300 1301.115300 +5.041000
07/11/2024 +0.0152% 1295.877100 1296.074300 +0.197200
06/11/2024 +0.1075% 1294.484600 1295.877100 +1.392500
05/11/2024 +0.0872% 1293.355900 1294.484600 +1.128700
04/11/2024 +0.0552% 1292.642400 1293.355900 +0.713500
30/10/2024 +0.0888% 1291.495600 1292.642400 +1.146800
Mostrando 201 - 300 de 919 registros