Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0249%
Máximo
0.3155%
Mínimo
-0.3917%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 +0.0792% 1241.651300 1242.634800 +0.983500
31/05/2024 +0.0954% 1240.466900 1241.651300 +1.184400
30/05/2024 -0.0103% 1240.594700 1240.466900 -0.127800
29/05/2024 -0.1767% 1242.789200 1240.594700 -2.194500
28/05/2024 -0.0905% 1243.915000 1242.789200 -1.125800
27/05/2024 +0.0969% 1242.710700 1243.915000 +1.204300
24/05/2024 +0.0231% 1242.423500 1242.710700 +0.287200
23/05/2024 -0.0132% 1242.588000 1242.423500 -0.164500
22/05/2024 +0.0267% 1242.256500 1242.588000 +0.331500
20/05/2024 +0.0731% 1241.348300 1242.256500 +0.908200
17/05/2024 -0.0147% 1241.531400 1241.348300 -0.183100
16/05/2024 +0.0845% 1240.483200 1241.531400 +1.048200
15/05/2024 +0.2187% 1237.773200 1240.483200 +2.710000
14/05/2024 -0.0143% 1237.949700 1237.773200 -0.176500
13/05/2024 -0.0079% 1238.047400 1237.949700 -0.097700
10/05/2024 -0.0374% 1238.510100 1238.047400 -0.462700
09/05/2024 -0.0167% 1238.717300 1238.510100 -0.207200
08/05/2024 +0.0830% 1237.689500 1238.717300 +1.027800
07/05/2024 +0.1466% 1235.876400 1237.689500 +1.813100
06/05/2024 +0.1816% 1233.634000 1235.876400 +2.242400
03/05/2024 +0.3155% 1229.748300 1233.634000 +3.885700
02/05/2024 -0.0129% 1229.906800 1229.748300 -0.158500
30/04/2024 +0.1006% 1228.670600 1229.906800 +1.236200
29/04/2024 +0.2120% 1226.068200 1228.670600 +2.602400
26/04/2024 +0.2050% 1223.557300 1226.068200 +2.510900
25/04/2024 -0.1900% 1225.884000 1223.557300 -2.326700
24/04/2024 +0.1030% 1224.621600 1225.884000 +1.262400
23/04/2024 +0.2221% 1221.905200 1224.621600 +2.716400
22/04/2024 +0.1333% 1220.277000 1221.905200 +1.628200
19/04/2024 +0.1147% 1218.877600 1220.277000 +1.399400
18/04/2024 -0.1228% 1220.375000 1218.877600 -1.497400
17/04/2024 -0.0702% 1221.231800 1220.375000 -0.856800
16/04/2024 -0.3917% 1226.024200 1221.231800 -4.792400
15/04/2024 -0.2160% 1228.674900 1226.024200 -2.650700
12/04/2024 -0.0999% 1229.902400 1228.674900 -1.227500
11/04/2024 -0.0513% 1230.533000 1229.902400 -0.630600
10/04/2024 -0.2028% 1233.031400 1230.533000 -2.498400
09/04/2024 +0.0119% 1232.884100 1233.031400 +0.147300
08/04/2024 -0.0815% 1233.889300 1232.884100 -1.005200
05/04/2024 +0.0933% 1232.739000 1233.889300 +1.150300
04/04/2024 -0.0628% 1233.514000 1232.739000 -0.775000
03/04/2024 -0.0147% 1233.695700 1233.514000 -0.181700
02/04/2024 -0.1388% 1235.409600 1233.695700 -1.713900
01/04/2024 +0.0355% 1234.970900 1235.409600 +0.438700
28/03/2024 +0.0011% 1234.957600 1234.970900 +0.013300
27/03/2024 +0.1411% 1233.216200 1234.957600 +1.741400
26/03/2024 +0.0340% 1232.796800 1233.216200 +0.419400
25/03/2024 -0.0888% 1233.892100 1232.796800 -1.095300
22/03/2024 +0.0743% 1232.976000 1233.892100 +0.916100
21/03/2024 +0.1507% 1231.119500 1232.976000 +1.856500
20/03/2024 +0.1085% 1229.784500 1231.119500 +1.335000
19/03/2024 +0.0792% 1228.811200 1229.784500 +0.973300
18/03/2024 -0.0397% 1229.299000 1228.811200 -0.487800
15/03/2024 -0.1373% 1230.987900 1229.299000 -1.688900
14/03/2024 -0.1561% 1232.911500 1230.987900 -1.923600
13/03/2024 -0.0985% 1234.125900 1232.911500 -1.214400
12/03/2024 -0.0539% 1234.790700 1234.125900 -0.664800
11/03/2024 -0.0296% 1235.156200 1234.790700 -0.365500
Mostrando 301 - 400 de 861 registros
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