Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0298%
Máximo
0.3622%
Mínimo
-0.3917%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.1100% 1233.798700 1235.156200 +1.357500
07/03/2024 +0.2766% 1230.391300 1233.798700 +3.407400
06/03/2024 +0.2036% 1227.889000 1230.391300 +2.502300
05/03/2024 +0.1147% 1226.481500 1227.889000 +1.407500
04/03/2024 +0.0546% 1225.812500 1226.481500 +0.669000
01/03/2024 +0.2160% 1223.167700 1225.812500 +2.644800
29/02/2024 -0.0325% 1223.564700 1223.167700 -0.397000
28/02/2024 -0.1370% 1225.242700 1223.564700 -1.678000
27/02/2024 -0.0844% 1226.277700 1225.242700 -1.035000
26/02/2024 -0.0644% 1227.067700 1226.277700 -0.790000
23/02/2024 -0.0816% 1228.069800 1227.067700 -1.002100
22/02/2024 +0.0970% 1226.878700 1228.069800 +1.191100
21/02/2024 -0.0244% 1227.178500 1226.878700 -0.299800
20/02/2024 +0.0468% 1226.603800 1227.178500 +0.574700
19/02/2024 +0.0361% 1226.160500 1226.603800 +0.443300
16/02/2024 -0.0249% 1226.466100 1226.160500 -0.305600
15/02/2024 +0.1913% 1224.122600 1226.466100 +2.343500
14/02/2024 -0.0817% 1225.123700 1224.122600 -1.001100
13/02/2024 -0.2139% 1227.746700 1225.123700 -2.623000
12/02/2024 +0.1301% 1226.150000 1227.746700 +1.596700
09/02/2024 +0.1003% 1224.920900 1226.150000 +1.229100
08/02/2024 +0.0976% 1223.726200 1224.920900 +1.194700
07/02/2024 +0.1869% 1221.441800 1223.726200 +2.284400
06/02/2024 +0.0416% 1220.933200 1221.441800 +0.508600
05/02/2024 -0.1313% 1222.537700 1220.933200 -1.604500
02/02/2024 +0.0849% 1221.500200 1222.537700 +1.037500
01/02/2024 +0.3622% 1217.083800 1221.500200 +4.416400
31/01/2024 +0.2220% 1214.384700 1217.083800 +2.699100
30/01/2024 +0.0506% 1213.770700 1214.384700 +0.614000
29/01/2024 +0.1981% 1211.368500 1213.770700 +2.402200
26/01/2024 +0.0702% 1210.518800 1211.368500 +0.849700
25/01/2024 +0.0617% 1209.771800 1210.518800 +0.747000
24/01/2024 +0.2877% 1206.296500 1209.771800 +3.475300
23/01/2024 +0.1124% 1204.941300 1206.296500 +1.355200
22/01/2024 +0.0531% 1204.302000 1204.941300 +0.639300
19/01/2024 -0.0368% 1204.745500 1204.302000 -0.443500
18/01/2024 -0.0927% 1205.862400 1204.745500 -1.116900
17/01/2024 -0.1731% 1207.952000 1205.862400 -2.089600
16/01/2024 -0.0683% 1208.777500 1207.952000 -0.825500
15/01/2024 +0.1035% 1207.527200 1208.777500 +1.250300
12/01/2024 +0.1480% 1205.740900 1207.527200 +1.786300
11/01/2024 -0.0301% 1206.103300 1205.740900 -0.362400
Mostrando 401 - 500 de 919 registros