Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0102%
Máximo
0.5421%
Mínimo
-0.3980%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0500% 1155.756900 1155.179400 -0.577500
17/05/2023 +0.1074% 1154.516800 1155.756900 +1.240100
16/05/2023 +0.0428% 1154.022600 1154.516800 +0.494200
15/05/2023 -0.1785% 1156.084300 1154.022600 -2.061700
12/05/2023 -0.1169% 1157.436300 1156.084300 -1.352000
11/05/2023 +0.0361% 1157.019100 1157.436300 +0.417200
10/05/2023 +0.0459% 1156.488400 1157.019100 +0.530700
09/05/2023 -0.1270% 1157.958300 1156.488400 -1.469900
08/05/2023 +0.0642% 1157.215700 1157.958300 +0.742600
05/05/2023 -0.0349% 1157.619500 1157.215700 -0.403800
04/05/2023 -0.0229% 1157.884900 1157.619500 -0.265400
03/05/2023 +0.0190% 1157.665100 1157.884900 +0.219800
02/05/2023 +0.1006% 1156.501200 1157.665100 +1.163900
28/04/2023 +0.1488% 1154.781700 1156.501200 +1.719500
27/04/2023 -0.0137% 1154.939500 1154.781700 -0.157800
26/04/2023 -0.0698% 1155.746000 1154.939500 -0.806500
25/04/2023 +0.0725% 1154.907900 1155.746000 +0.838100
24/04/2023 +0.0773% 1154.015200 1154.907900 +0.892700
21/04/2023 -0.0606% 1154.714800 1154.015200 -0.699600
20/04/2023 -0.0764% 1155.597400 1154.714800 -0.882600
19/04/2023 -0.2125% 1158.056000 1155.597400 -2.458600
18/04/2023 -0.1428% 1159.710600 1158.056000 -1.654600
17/04/2023 -0.0441% 1160.221600 1159.710600 -0.511000
14/04/2023 +0.0116% 1160.086700 1160.221600 +0.134900
13/04/2023 -0.0641% 1160.831000 1160.086700 -0.744300
12/04/2023 -0.1512% 1162.587000 1160.831000 -1.756000
11/04/2023 -0.1621% 1164.472900 1162.587000 -1.885900
10/04/2023 -0.0656% 1165.236800 1164.472900 -0.763900
06/04/2023 +0.2830% 1161.943700 1165.236800 +3.293100
05/04/2023 -0.1464% 1163.646300 1161.943700 -1.702600
04/04/2023 +0.0090% 1163.541100 1163.646300 +0.105200
03/04/2023 +0.2825% 1160.259100 1163.541100 +3.282000
31/03/2023 +0.1250% 1158.809700 1160.259100 +1.449400
30/03/2023 +0.2532% 1155.879100 1158.809700 +2.930600
29/03/2023 +0.0378% 1155.442800 1155.879100 +0.436300
28/03/2023 +0.0919% 1154.381400 1155.442800 +1.061400
27/03/2023 -0.1915% 1156.594400 1154.381400 -2.213000
24/03/2023 +0.1843% 1154.464700 1156.594400 +2.129700
23/03/2023 +0.1291% 1152.975300 1154.464700 +1.489400
22/03/2023 -0.1071% 1154.211000 1152.975300 -1.235700
21/03/2023 -0.0345% 1154.609800 1154.211000 -0.398800
20/03/2023 +0.0902% 1153.569000 1154.609800 +1.040800
17/03/2023 +0.1246% 1152.132500 1153.569000 +1.436500
16/03/2023 +0.0564% 1151.483100 1152.132500 +0.649400
15/03/2023 +0.1621% 1149.618000 1151.483100 +1.865100
14/03/2023 -0.1298% 1151.111500 1149.618000 -1.493500
13/03/2023 +0.5421% 1144.888200 1151.111500 +6.223300
10/03/2023 +0.0310% 1144.532800 1144.888200 +0.355400
09/03/2023 -0.1753% 1146.540800 1144.532800 -2.008000
08/03/2023 -0.0484% 1147.096400 1146.540800 -0.555600
07/03/2023 +0.0097% 1146.985700 1147.096400 +0.110700
06/03/2023 +0.0453% 1146.466800 1146.985700 +0.518900
03/03/2023 -0.0110% 1146.592700 1146.466800 -0.125900
02/03/2023 -0.0928% 1147.656800 1146.592700 -1.064100
01/03/2023 -0.1882% 1149.819000 1147.656800 -2.162200
28/02/2023 +0.0512% 1149.230200 1149.819000 +0.588800
27/02/2023 +0.2538% 1146.317600 1149.230200 +2.912600
24/02/2023 +0.1758% 1144.304500 1146.317600 +2.013100
23/02/2023 +0.0792% 1143.398600 1144.304500 +0.905900
22/02/2023 -0.0249% 1143.683000 1143.398600 -0.284400
21/02/2023 -0.1183% 1145.036700 1143.683000 -1.353700
20/02/2023 +0.0967% 1143.929700 1145.036700 +1.107000
17/02/2023 -0.0162% 1144.114900 1143.929700 -0.185200
16/02/2023 +0.0414% 1143.641300 1144.114900 +0.473600
15/02/2023 -0.0726% 1144.472100 1143.641300 -0.830800
14/02/2023 -0.0845% 1145.439300 1144.472100 -0.967200
13/02/2023 -0.0280% 1145.760000 1145.439300 -0.320700
10/02/2023 -0.1010% 1146.918300 1145.760000 -1.158300
09/02/2023 -0.0279% 1147.238200 1146.918300 -0.319900
08/02/2023 -0.0677% 1148.015400 1147.238200 -0.777200
07/02/2023 -0.0662% 1148.775600 1148.015400 -0.760200
06/02/2023 -0.1508% 1150.509800 1148.775600 -1.734200
03/02/2023 -0.0162% 1150.695900 1150.509800 -0.186100
02/02/2023 +0.1219% 1149.294100 1150.695900 +1.401800
01/02/2023 -0.0801% 1150.215100 1149.294100 -0.921000
31/01/2023 -0.3980% 1154.802000 1150.215100 -4.586900
30/01/2023 -0.0592% 1155.485300 1154.802000 -0.683300
27/01/2023 +0.1564% 1153.679800 1155.485300 +1.805500
26/01/2023 +0.1041% 1152.478900 1153.679800 +1.200900
25/01/2023 -0.0132% 1152.631000 1152.478900 -0.152100
24/01/2023 -0.0522% 1153.233100 1152.631000 -0.602100
23/01/2023 +0.0053% 1153.171800 1153.233100 +0.061300
20/01/2023 -0.1013% 1154.341000 1153.171800 -1.169200
19/01/2023 +0.0169% 1154.145900 1154.341000 +0.195100
18/01/2023 -0.0472% 1154.691000 1154.145900 -0.545100
17/01/2023 +0.0049% 1154.634500 1154.691000 +0.056500
16/01/2023 -0.0056% 1154.699600 1154.634500 -0.065100
13/01/2023 +0.0203% 1154.465100 1154.699600 +0.234500
12/01/2023 +0.1948% 1152.218000 1154.465100 +2.247100
11/01/2023 +0.1969% 1149.951300 1152.218000 +2.266700
10/01/2023 +0.1154% 1148.624500 1149.951300 +1.326800
09/01/2023 +0.1996% 1146.334600 1148.624500 +2.289900
06/01/2023 +0.0323% 1145.964900 1146.334600 +0.369700
05/01/2023 -0.0231% 1146.230100 1145.964900 -0.265200
04/01/2023 +0.1206% 1144.848200 1146.230100 +1.381900
03/01/2023 -0.0752% 1145.709500 1144.848200 -0.861300
30/12/2022 +0.0661% 1144.952400 1145.709500 +0.757100
29/12/2022 +0.1353% 1143.404000 1144.952400 +1.548400
28/12/2022 -0.0537% 1144.017900 1143.404000 -0.613900
27/12/2022 +0.0476% 1143.474000 1144.017900 +0.543900
Mostrando 601 - 700 de 861 registros
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