Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0037%
Máximo
0.4714%
Mínimo
-0.3754%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3395% 1155.528400 1159.458200 +3.929800
12/10/2023 +0.0330% 1155.147600 1155.528400 +0.380800
11/10/2023 +0.2703% 1152.028900 1155.147600 +3.118700
10/10/2023 +0.4515% 1146.839500 1152.028900 +5.189400
06/10/2023 +0.0323% 1146.468600 1146.839500 +0.370900
05/10/2023 +0.0190% 1146.250700 1146.468600 +0.217900
04/10/2023 -0.1887% 1148.415800 1146.250700 -2.165100
03/10/2023 -0.2377% 1151.148900 1148.415800 -2.733100
02/10/2023 -0.1235% 1152.571900 1151.148900 -1.423000
29/09/2023 -0.0823% 1153.521400 1152.571900 -0.949500
28/09/2023 -0.3337% 1157.376600 1153.521400 -3.855200
27/09/2023 -0.2431% 1160.193700 1157.376600 -2.817100
26/09/2023 -0.3754% 1164.557300 1160.193700 -4.363600
25/09/2023 -0.0267% 1164.868600 1164.557300 -0.311300
22/09/2023 -0.1215% 1166.285000 1164.868600 -1.416400
21/09/2023 -0.1508% 1168.045300 1166.285000 -1.760300
20/09/2023 -0.0668% 1168.826100 1168.045300 -0.780800
15/09/2023 +0.0256% 1168.527200 1168.826100 +0.298900
14/09/2023 +0.0083% 1168.430700 1168.527200 +0.096500
13/09/2023 -0.1320% 1169.973600 1168.430700 -1.542900
12/09/2023 -0.0758% 1170.860800 1169.973600 -0.887200
11/09/2023 -0.0189% 1171.082100 1170.860800 -0.221300
08/09/2023 -0.0401% 1171.551300 1171.082100 -0.469200
07/09/2023 -0.0177% 1171.758200 1171.551300 -0.206900
06/09/2023 -0.1060% 1173.000700 1171.758200 -1.242500
05/09/2023 +0.0991% 1171.838900 1173.000700 +1.161800
04/09/2023 +0.0458% 1171.302700 1171.838900 +0.536200
01/09/2023 -0.0369% 1171.735300 1171.302700 -0.432600
31/08/2023 -0.0097% 1171.848900 1171.735300 -0.113600
30/08/2023 +0.0774% 1170.942000 1171.848900 +0.906900
29/08/2023 +0.2359% 1168.182600 1170.942000 +2.759400
28/08/2023 +0.1361% 1166.594300 1168.182600 +1.588300
25/08/2023 -0.0125% 1166.740700 1166.594300 -0.146400
24/08/2023 +0.0601% 1166.039900 1166.740700 +0.700800
23/08/2023 +0.2366% 1163.283900 1166.039900 +2.756000
22/08/2023 -0.1494% 1165.023000 1163.283900 -1.739100
21/08/2023 -0.1183% 1166.402600 1165.023000 -1.379600
18/08/2023 -0.0445% 1166.922100 1166.402600 -0.519500
17/08/2023 -0.2633% 1169.998800 1166.922100 -3.076700
16/08/2023 -0.1167% 1171.365400 1169.998800 -1.366600
14/08/2023 -0.0284% 1171.698000 1171.365400 -0.332600
11/08/2023 -0.1921% 1173.951100 1171.698000 -2.253100
10/08/2023 -0.0036% 1173.993000 1173.951100 -0.041900
09/08/2023 -0.0730% 1174.850700 1173.993000 -0.857700
08/08/2023 +0.0656% 1174.080100 1174.850700 +0.770600
07/08/2023 -0.0054% 1174.143100 1174.080100 -0.063000
04/08/2023 -0.0262% 1174.450700 1174.143100 -0.307600
03/08/2023 -0.1561% 1176.285500 1174.450700 -1.834800
02/08/2023 -0.2205% 1178.882600 1176.285500 -2.597100
01/08/2023 -0.0477% 1179.445100 1178.882600 -0.562500
31/07/2023 +0.4714% 1173.897800 1179.445100 +5.547300
28/07/2023 +0.1300% 1172.373300 1173.897800 +1.524500
27/07/2023 +0.0294% 1172.028300 1172.373300 +0.345000
26/07/2023 -0.0020% 1172.051600 1172.028300 -0.023300
25/07/2023 +0.1291% 1170.539600 1172.051600 +1.512000
24/07/2023 -0.0606% 1171.249100 1170.539600 -0.709500
21/07/2023 -0.0774% 1172.156300 1171.249100 -0.907200
20/07/2023 -0.0437% 1172.668100 1172.156300 -0.511800
19/07/2023 -0.0049% 1172.726000 1172.668100 -0.057900
18/07/2023 +0.0132% 1172.571600 1172.726000 +0.154400
17/07/2023 +0.2412% 1169.747000 1172.571600 +2.824600
14/07/2023 +0.0577% 1169.072200 1169.747000 +0.674800
13/07/2023 +0.2669% 1165.956300 1169.072200 +3.115900
12/07/2023 -0.0142% 1166.121700 1165.956300 -0.165400
11/07/2023 -0.1224% 1167.549600 1166.121700 -1.427900
10/07/2023 +0.0123% 1167.405900 1167.549600 +0.143700
07/07/2023 -0.2038% 1169.787700 1167.405900 -2.381800
06/07/2023 -0.1059% 1171.027700 1169.787700 -1.240000
05/07/2023 -0.1172% 1172.401000 1171.027700 -1.373300
04/07/2023 -0.0369% 1172.833900 1172.401000 -0.432900
03/07/2023 +0.1897% 1170.611500 1172.833900 +2.222400
30/06/2023 +0.0703% 1169.789300 1170.611500 +0.822200
29/06/2023 -0.0510% 1170.385900 1169.789300 -0.596600
28/06/2023 -0.0651% 1171.148300 1170.385900 -0.762400
27/06/2023 +0.0246% 1170.860400 1171.148300 +0.287900
23/06/2023 -0.0944% 1171.966200 1170.860400 -1.105800
22/06/2023 +0.0113% 1171.833400 1171.966200 +0.132800
20/06/2023 +0.2540% 1168.860200 1171.833400 +2.973200
19/06/2023 +0.1056% 1167.627100 1168.860200 +1.233100
16/06/2023 +0.1356% 1166.045300 1167.627100 +1.581800
15/06/2023 +0.2027% 1163.684200 1166.045300 +2.361100
14/06/2023 +0.0589% 1162.999000 1163.684200 +0.685200
13/06/2023 +0.0995% 1161.842400 1162.999000 +1.156600
12/06/2023 +0.1669% 1159.904800 1161.842400 +1.937600
09/06/2023 +0.0679% 1159.117500 1159.904800 +0.787300
08/06/2023 -0.0832% 1160.082500 1159.117500 -0.965000
07/06/2023 +0.1324% 1158.547200 1160.082500 +1.535300
06/06/2023 +0.0572% 1157.884700 1158.547200 +0.662500
05/06/2023 +0.2063% 1155.498800 1157.884700 +2.385900
02/06/2023 +0.1300% 1153.998100 1155.498800 +1.500700
01/06/2023 +0.1082% 1152.750100 1153.998100 +1.248000
31/05/2023 +0.1412% 1151.123000 1152.750100 +1.627100
30/05/2023 -0.0447% 1151.638100 1151.123000 -0.515100
29/05/2023 +0.1273% 1150.172700 1151.638100 +1.465400
26/05/2023 -0.0568% 1150.825900 1150.172700 -0.653200
25/05/2023 -0.1383% 1152.419000 1150.825900 -1.593100
24/05/2023 +0.0533% 1151.804900 1152.419000 +0.614100
23/05/2023 -0.2061% 1154.181200 1151.804900 -2.376300
22/05/2023 -0.0193% 1154.404300 1154.181200 -0.223100
19/05/2023 -0.0671% 1155.179400 1154.404300 -0.775100
Mostrando 501 - 600 de 861 registros
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