Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0632%
Máximo
0.6667%
Mínimo
-0.5384%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.1048% 1204.839400 1206.103300 +1.263900
09/01/2024 +0.0915% 1203.737500 1204.839400 +1.101900
08/01/2024 -0.0653% 1204.523400 1203.737500 -0.785900
05/01/2024 -0.0393% 1204.997000 1204.523400 -0.473600
04/01/2024 -0.1439% 1206.731700 1204.997000 -1.734700
03/01/2024 -0.2679% 1209.968400 1206.731700 -3.236700
02/01/2024 -0.1724% 1212.056600 1209.968400 -2.088200
29/12/2023 -0.0045% 1212.111100 1212.056600 -0.054500
28/12/2023 -0.0142% 1212.283700 1212.111100 -0.172600
27/12/2023 +0.0559% 1211.606700 1212.283700 +0.677000
26/12/2023 +0.1396% 1209.916700 1211.606700 +1.690000
22/12/2023 +0.0985% 1208.725300 1209.916700 +1.191400
21/12/2023 -0.0067% 1208.805900 1208.725300 -0.080600
20/12/2023 +0.3597% 1204.465900 1208.805900 +4.340000
19/12/2023 -0.0230% 1204.743000 1204.465900 -0.277100
18/12/2023 -0.0082% 1204.841900 1204.743000 -0.098900
15/12/2023 +0.0987% 1203.653500 1204.841900 +1.188400
14/12/2023 +0.6588% 1195.749300 1203.653500 +7.904200
13/12/2023 +0.0688% 1194.927200 1195.749300 +0.822100
12/12/2023 +0.0885% 1193.869600 1194.927200 +1.057600
11/12/2023 +0.1416% 1192.179700 1193.869600 +1.689900
07/12/2023 +0.1165% 1190.791500 1192.179700 +1.388200
06/12/2023 +0.1653% 1188.824500 1190.791500 +1.967000
05/12/2023 +0.1912% 1186.554100 1188.824500 +2.270400
04/12/2023 +0.0959% 1185.417300 1186.554100 +1.136800
01/12/2023 +0.0092% 1185.307900 1185.417300 +0.109400
30/11/2023 +0.0900% 1184.241800 1185.307900 +1.066100
29/11/2023 +0.2714% 1181.031700 1184.241800 +3.210100
28/11/2023 +0.1836% 1178.865100 1181.031700 +2.166600
27/11/2023 +0.0699% 1178.040800 1178.865100 +0.824300
24/11/2023 +0.0603% 1177.330600 1178.040800 +0.710200
23/11/2023 +0.1344% 1175.749800 1177.330600 +1.580800
22/11/2023 +0.2037% 1173.357600 1175.749800 +2.392200
21/11/2023 +0.1489% 1171.611800 1173.357600 +1.745800
20/11/2023 -0.1036% 1172.826800 1171.611800 -1.215000
17/11/2023 +0.1282% 1171.324400 1172.826800 +1.502400
16/11/2023 +0.3364% 1167.390700 1171.324400 +3.933700
15/11/2023 +0.1668% 1165.445200 1167.390700 +1.945500
14/11/2023 +0.3338% 1161.562000 1165.445200 +3.883200
13/11/2023 +0.0832% 1160.595800 1161.562000 +0.966200
10/11/2023 +0.1296% 1159.092100 1160.595800 +1.503700
09/11/2023 +0.1052% 1157.873500 1159.092100 +1.218600
08/11/2023 +0.3153% 1154.228800 1157.873500 +3.644700
07/11/2023 +0.1677% 1152.294300 1154.228800 +1.934500
06/11/2023 +0.0490% 1151.729300 1152.294300 +0.565000
03/11/2023 +0.6667% 1144.075900 1151.729300 +7.653400
02/11/2023 +0.6630% 1136.516200 1144.075900 +7.559700
31/10/2023 -0.1066% 1137.728600 1136.516200 -1.212400
30/10/2023 -0.1959% 1139.959700 1137.728600 -2.231100
26/10/2023 +0.1284% 1138.496600 1139.959700 +1.463100
25/10/2023 -0.0699% 1139.292200 1138.496600 -0.795600
24/10/2023 -0.2026% 1141.603200 1139.292200 -2.311000
23/10/2023 -0.1661% 1143.501100 1141.603200 -1.897900
20/10/2023 -0.2339% 1146.179100 1143.501100 -2.678000
19/10/2023 -0.2861% 1149.462900 1146.179100 -3.283800
18/10/2023 -0.5384% 1155.668400 1149.462900 -6.205500
17/10/2023 -0.2992% 1159.131800 1155.668400 -3.463400
16/10/2023 -0.0282% 1159.458200 1159.131800 -0.326400
Mostrando 401 - 500 de 861 registros