Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0250%
Máximo
0.5495%
Mínimo
-0.4545%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0604% 1142.783900 1143.474000 +0.690100
23/12/2022 +0.0940% 1141.710600 1142.783900 +1.073300
22/12/2022 -0.0547% 1142.335500 1141.710600 -0.624900
21/12/2022 -0.1048% 1143.533500 1142.335500 -1.198000
20/12/2022 -0.0320% 1143.899600 1143.533500 -0.366100
19/12/2022 -0.1362% 1145.458400 1143.899600 -1.558800
16/12/2022 -0.0225% 1145.716200 1145.458400 -0.257800
15/12/2022 -0.0569% 1146.368300 1145.716200 -0.652100
14/12/2022 +0.0654% 1145.619100 1146.368300 +0.749200
13/12/2022 +0.1750% 1143.616100 1145.619100 +2.003000
12/12/2022 -0.0291% 1143.949000 1143.616100 -0.332900
09/12/2022 +0.0438% 1143.447600 1143.949000 +0.501400
07/12/2022 -0.1273% 1144.904100 1143.447600 -1.456500
06/12/2022 -0.2153% 1147.371500 1144.904100 -2.467400
05/12/2022 +0.0803% 1146.451100 1147.371500 +0.920400
02/12/2022 +0.1823% 1144.362600 1146.451100 +2.088500
01/12/2022 +0.2826% 1141.133100 1144.362600 +3.229500
30/11/2022 -0.0433% 1141.627400 1141.133100 -0.494300
29/11/2022 +0.0440% 1141.125500 1141.627400 +0.501900
28/11/2022 -0.0321% 1141.491800 1141.125500 -0.366300
25/11/2022 -0.0346% 1141.886600 1141.491800 -0.394800
24/11/2022 +0.0416% 1141.411500 1141.886600 +0.475100
23/11/2022 -0.1702% 1143.356200 1141.411500 -1.944700
22/11/2022 +0.0455% 1142.836500 1143.356200 +0.519700
21/11/2022 +0.3243% 1139.135800 1142.836500 +3.700700
18/11/2022 +0.0510% 1138.555500 1139.135800 +0.580300
17/11/2022 -0.1810% 1140.618200 1138.555500 -2.062700
16/11/2022 +0.0972% 1139.510400 1140.618200 +1.107800
15/11/2022 +0.5495% 1133.265700 1139.510400 +6.244700
14/11/2022 +0.3290% 1129.543400 1133.265700 +3.722300
11/11/2022 +0.3674% 1125.400800 1129.543400 +4.142600
10/11/2022 +0.4292% 1120.580900 1125.400800 +4.819900
09/11/2022 +0.4384% 1115.678600 1120.580900 +4.902300
08/11/2022 +0.3092% 1112.234700 1115.678600 +3.443900
07/11/2022 +0.2498% 1109.460300 1112.234700 +2.774400
04/11/2022 +0.1387% 1107.922800 1109.460300 +1.537500
03/11/2022 +0.0661% 1107.190700 1107.922800 +0.732100
02/11/2022 +0.2287% 1104.661800 1107.190700 +2.528900
28/10/2022 -0.0228% 1104.914000 1104.661800 -0.252200
27/10/2022 +0.0915% 1103.903900 1104.914000 +1.010100
26/10/2022 +0.1320% 1102.448100 1103.903900 +1.455800
25/10/2022 +0.1247% 1101.074600 1102.448100 +1.373500
24/10/2022 +0.0145% 1100.914500 1101.074600 +0.160100
21/10/2022 +0.2116% 1098.587300 1100.914500 +2.327200
20/10/2022 -0.1054% 1099.745500 1098.587300 -1.158200
19/10/2022 -0.1534% 1101.433900 1099.745500 -1.688400
18/10/2022 +0.0172% 1101.244000 1101.433900 +0.189900
17/10/2022 +0.3671% 1097.208400 1101.244000 +4.035600
14/10/2022 +0.1013% 1096.097100 1097.208400 +1.111300
13/10/2022 +0.1737% 1094.194800 1096.097100 +1.902300
12/10/2022 +0.0369% 1093.791100 1094.194800 +0.403700
11/10/2022 +0.0165% 1093.610200 1093.791100 +0.180900
07/10/2022 +0.0278% 1093.305800 1093.610200 +0.304400
06/10/2022 -0.2685% 1096.245500 1093.305800 -2.939700
05/10/2022 -0.0420% 1096.706300 1096.245500 -0.460800
04/10/2022 -0.0912% 1097.707300 1096.706300 -1.001000
03/10/2022 +0.1539% 1096.018900 1097.707300 +1.688400
30/09/2022 +0.0364% 1095.620000 1096.018900 +0.398900
29/09/2022 -0.2191% 1098.023100 1095.620000 -2.403100
28/09/2022 -0.3327% 1101.682600 1098.023100 -3.659500
27/09/2022 -0.4545% 1106.701400 1101.682600 -5.018800
26/09/2022 -0.2900% 1109.915300 1106.701400 -3.213900
23/09/2022 -0.1031% 1111.060300 1109.915300 -1.145000
22/09/2022 -0.3900% 1115.401800 1111.060300 -4.341500
21/09/2022 -0.0900% 1116.406400 1115.401800 -1.004600
20/09/2022 +0.0356% 1116.009200 1116.406400 +0.397200
15/09/2022 -0.0473% 1116.537000 1116.009200 -0.527800
14/09/2022 +0.1510% 1114.852100 1116.537000 +1.684900
13/09/2022 +0.0854% 1113.900500 1114.852100 +0.951600
12/09/2022 +0.0901% 1112.897200 1113.900500 +1.003300
09/09/2022 +0.0469% 1112.375900 1112.897200 +0.521300
08/09/2022 -0.0772% 1113.234900 1112.375900 -0.859000
07/09/2022 -0.3843% 1117.521700 1113.234900 -4.286800
06/09/2022 -0.0829% 1118.448400 1117.521700 -0.926700
05/09/2022 +0.3490% 1114.551900 1118.448400 +3.896500
02/09/2022 +0.3208% 1110.981900 1114.551900 +3.570000
01/09/2022 +0.0655% 1110.254900 1110.981900 +0.727000
31/08/2022 +0.1357% 1108.748800 1110.254900 +1.506100
30/08/2022 -0.1475% 1110.384900 1108.748800 -1.636100
29/08/2022 -0.0060% 1110.451100 1110.384900 -0.066200
26/08/2022 +0.1403% 1108.894600 1110.451100 +1.556500
25/08/2022 +0.0632% 1108.193900 1108.894600 +0.700700
24/08/2022 +0.0825% 1107.280500 1108.193900 +0.913400
23/08/2022 -0.1735% 1109.203200 1107.280500 -1.922700
22/08/2022 -0.3701% 1113.316500 1109.203200 -4.113300
19/08/2022 -0.0660% 1114.051100 1113.316500 -0.734600
18/08/2022 -0.1136% 1115.317800 1114.051100 -1.266700
17/08/2022 -0.1267% 1116.732100 1115.317800 -1.414300
16/08/2022 -0.0500% 1117.290800 1116.732100 -0.558700
12/08/2022 +0.0253% 1117.008100 1117.290800 +0.282700
11/08/2022 -0.0983% 1118.106400 1117.008100 -1.098300
10/08/2022 +0.0494% 1117.554700 1118.106400 +0.551700
09/08/2022 -0.0708% 1118.346400 1117.554700 -0.791700
08/08/2022 +0.0718% 1117.543900 1118.346400 +0.802500
05/08/2022 -0.0142% 1117.702800 1117.543900 -0.158900
04/08/2022 +0.0633% 1116.995600 1117.702800 +0.707200
03/08/2022 -0.0593% 1117.658600 1116.995600 -0.663000
02/08/2022 +0.0758% 1116.812000 1117.658600 +0.846600
01/08/2022 +0.0416% 1116.347800 1116.812000 +0.464200
29/07/2022 +0.0948% 1115.290000 1116.347800 +1.057800
Mostrando 701 - 800 de 861 registros