Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0270%
Máximo
0.6667%
Mínimo
-0.5384%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 919 registros
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