Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0466%
Máximo
0.5495%
Mínimo
-0.3980%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 919 registros