Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0386%
Máximo
0.3078%
Mínimo
-0.2714%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.0839% 1292.579400 1291.495600 -1.083800
28/10/2024 -0.1616% 1294.669900 1292.579400 -2.090500
25/10/2024 +0.0980% 1293.402100 1294.669900 +1.267800
24/10/2024 +0.0399% 1292.886500 1293.402100 +0.515600
23/10/2024 -0.2714% 1296.400100 1292.886500 -3.513600
22/10/2024 -0.2466% 1299.600700 1296.400100 -3.200600
21/10/2024 -0.1568% 1301.640600 1299.600700 -2.039900
18/10/2024 +0.1309% 1299.938400 1301.640600 +1.702200
17/10/2024 +0.0695% 1299.034900 1299.938400 +0.903500
16/10/2024 +0.2763% 1295.450300 1299.034900 +3.584600
15/10/2024 -0.0850% 1296.552400 1295.450300 -1.102100
14/10/2024 -0.0021% 1296.579800 1296.552400 -0.027400
11/10/2024 -0.0732% 1297.529700 1296.579800 -0.949900
10/10/2024 -0.2419% 1300.672000 1297.529700 -3.142300
09/10/2024 -0.1729% 1302.922500 1300.672000 -2.250500
08/10/2024 -0.1078% 1304.328200 1302.922500 -1.405700
07/10/2024 -0.1143% 1305.820000 1304.328200 -1.491800
04/10/2024 -0.2048% 1308.496600 1305.820000 -2.676600
03/10/2024 -0.1889% 1310.970400 1308.496600 -2.473800
02/10/2024 -0.0590% 1311.743600 1310.970400 -0.773200
01/10/2024 +0.1091% 1310.313200 1311.743600 +1.430400
30/09/2024 +0.0902% 1309.132000 1310.313200 +1.181200
27/09/2024 +0.2244% 1306.197500 1309.132000 +2.934500
26/09/2024 +0.1620% 1304.083300 1306.197500 +2.114200
25/09/2024 +0.0979% 1302.807300 1304.083300 +1.276000
24/09/2024 +0.0507% 1302.146300 1302.807300 +0.661000
23/09/2024 +0.1695% 1299.940500 1302.146300 +2.205800
17/09/2024 +0.0377% 1299.450000 1299.940500 +0.490500
16/09/2024 -0.0178% 1299.680800 1299.450000 -0.230800
13/09/2024 +0.0423% 1299.130700 1299.680800 +0.550100
12/09/2024 +0.0854% 1298.021400 1299.130700 +1.109300
11/09/2024 +0.1648% 1295.884200 1298.021400 +2.137200
10/09/2024 +0.2520% 1292.622800 1295.884200 +3.261400
09/09/2024 +0.2125% 1289.879500 1292.622800 +2.743300
06/09/2024 +0.0897% 1288.723000 1289.879500 +1.156500
05/09/2024 +0.0939% 1287.514000 1288.723000 +1.209000
04/09/2024 +0.2108% 1284.802700 1287.514000 +2.711300
03/09/2024 -0.0142% 1284.984800 1284.802700 -0.182100
02/09/2024 -0.0114% 1285.131700 1284.984800 -0.146900
30/08/2024 +0.0716% 1284.211500 1285.131700 +0.920200
29/08/2024 +0.0393% 1283.707100 1284.211500 +0.504400
28/08/2024 -0.0175% 1283.931400 1283.707100 -0.224300
27/08/2024 -0.0307% 1284.325600 1283.931400 -0.394200
26/08/2024 +0.0354% 1283.871000 1284.325600 +0.454600
23/08/2024 +0.1140% 1282.408400 1283.871000 +1.462600
22/08/2024 -0.0071% 1282.499900 1282.408400 -0.091500
21/08/2024 +0.0968% 1281.259300 1282.499900 +1.240600
20/08/2024 +0.1734% 1279.039900 1281.259300 +2.219400
19/08/2024 +0.1863% 1276.659100 1279.039900 +2.380800
16/08/2024 +0.1591% 1274.629600 1276.659100 +2.029500
14/08/2024 +0.1659% 1272.517000 1274.629600 +2.112600
13/08/2024 +0.3078% 1268.605800 1272.517000 +3.911200
12/08/2024 +0.0734% 1267.674500 1268.605800 +0.931300
09/08/2024 +0.1041% 1266.355400 1267.674500 +1.319100
08/08/2024 +0.0352% 1265.909500 1266.355400 +0.445900
07/08/2024 +0.0399% 1265.404500 1265.909500 +0.505000
06/08/2024 -0.0214% 1265.675900 1265.404500 -0.271400
05/08/2024 -0.0451% 1266.247400 1265.675900 -0.571500
02/08/2024 +0.0972% 1265.016600 1266.247400 +1.230800
01/08/2024 +0.0869% 1263.917900 1265.016600 +1.098700
31/07/2024 +0.2318% 1260.991200 1263.917900 +2.926700
30/07/2024 +0.0729% 1260.072700 1260.991200 +0.918500
29/07/2024 +0.0293% 1259.703400 1260.072700 +0.369300
26/07/2024 +0.0684% 1258.842300 1259.703400 +0.861100
25/07/2024 +0.0333% 1258.423000 1258.842300 +0.419300
24/07/2024 +0.0191% 1258.183100 1258.423000 +0.239900
23/07/2024 +0.0399% 1257.680600 1258.183100 +0.502500
22/07/2024 +0.0831% 1256.635900 1257.680600 +1.044700
19/07/2024 -0.0132% 1256.801800 1256.635900 -0.165900
18/07/2024 +0.1098% 1255.422900 1256.801800 +1.378900
17/07/2024 +0.0275% 1255.077600 1255.422900 +0.345300
15/07/2024 +0.0932% 1253.908800 1255.077600 +1.168800
12/07/2024 +0.1491% 1252.041000 1253.908800 +1.867800
11/07/2024 +0.1887% 1249.680200 1252.041000 +2.360800
10/07/2024 -0.0645% 1250.485900 1249.680200 -0.805700
09/07/2024 +0.0555% 1249.792000 1250.485900 +0.693900
08/07/2024 +0.2357% 1246.849600 1249.792000 +2.942400
05/07/2024 +0.0002% 1246.846900 1246.849600 +0.002700
04/07/2024 +0.0433% 1246.306700 1246.846900 +0.540200
03/07/2024 +0.0345% 1245.877100 1246.306700 +0.429600
02/07/2024 +0.0025% 1245.845400 1245.877100 +0.031700
01/07/2024 -0.0157% 1246.040700 1245.845400 -0.195300
28/06/2024 +0.0339% 1245.618700 1246.040700 +0.422000
27/06/2024 +0.0073% 1245.527700 1245.618700 +0.091000
26/06/2024 -0.0688% 1246.385500 1245.527700 -0.857800
25/06/2024 +0.0928% 1245.228800 1246.385500 +1.156700
24/06/2024 -0.0451% 1245.790600 1245.228800 -0.561800
21/06/2024 +0.0044% 1245.735200 1245.790600 +0.055400
19/06/2024 -0.1249% 1247.291500 1245.735200 -1.556300
18/06/2024 -0.0157% 1247.487400 1247.291500 -0.195900
17/06/2024 +0.0124% 1247.332200 1247.487400 +0.155200
14/06/2024 -0.0410% 1247.843300 1247.332200 -0.511100
13/06/2024 -0.0885% 1248.947700 1247.843300 -1.104400
12/06/2024 +0.1051% 1247.636300 1248.947700 +1.311400
11/06/2024 -0.1170% 1249.096600 1247.636300 -1.460300
10/06/2024 +0.0932% 1247.932600 1249.096600 +1.164000
07/06/2024 +0.0852% 1246.869500 1247.932600 +1.063100
06/06/2024 +0.1145% 1245.442800 1246.869500 +1.426700
05/06/2024 +0.1288% 1243.840000 1245.442800 +1.602800
04/06/2024 +0.0969% 1242.634800 1243.840000 +1.205200
Mostrando 301 - 400 de 919 registros