Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0175%
Máximo
0.4714%
Mínimo
-0.2205%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 919 registros