Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0069%
Máximo
0.7067%
Mínimo
-0.4545%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.7067% 1107.436100 1115.290000 +7.853900
27/07/2022 -0.1106% 1108.661100 1107.436100 -1.225000
26/07/2022 -0.0649% 1109.380600 1108.661100 -0.719500
25/07/2022 +0.1599% 1107.608600 1109.380600 +1.772000
22/07/2022 +0.1323% 1106.144500 1107.608600 +1.464100
21/07/2022 +0.0194% 1105.929800 1106.144500 +0.214700
20/07/2022 +0.0339% 1105.555400 1105.929800 +0.374400
19/07/2022 +0.0473% 1105.032800 1105.555400 +0.522600
18/07/2022 +0.2993% 1101.730000 1105.032800 +3.302800
15/07/2022 +0.0495% 1101.184700 1101.730000 +0.545300
14/07/2022 -0.0107% 1101.303000 1101.184700 -0.118300
13/07/2022 +0.0644% 1100.594200 1101.303000 +0.708800
12/07/2022 -0.0654% 1101.313900 1100.594200 -0.719700
11/07/2022 +0.0694% 1100.549500 1101.313900 +0.764400
08/07/2022 -0.1182% 1101.850700 1100.549500 -1.301200
07/07/2022 +0.1198% 1100.531400 1101.850700 +1.319300
06/07/2022 +0.0094% 1100.428100 1100.531400 +0.103300
05/07/2022 +0.1215% 1099.091600 1100.428100 +1.336500
04/07/2022 +0.1080% 1097.904800 1099.091600 +1.186800
01/07/2022 +0.0811% 1097.014500 1097.904800 +0.890300
30/06/2022 +0.0458% 1096.512300 1097.014500 +0.502200
29/06/2022 -0.0746% 1097.330400 1096.512300 -0.818100
28/06/2022 +0.0361% 1096.934200 1097.330400 +0.396200
24/06/2022 +0.1143% 1095.680900 1096.934200 +1.253300
23/06/2022 +0.0519% 1095.112000 1095.680900 +0.568900
22/06/2022 +0.2918% 1091.921200 1095.112000 +3.190800
20/06/2022 +0.1890% 1089.859300 1091.921200 +2.061900
17/06/2022 +0.0394% 1089.429900 1089.859300 +0.429400
16/06/2022 +0.1131% 1088.198600 1089.429900 +1.231300
15/06/2022 +0.1888% 1086.145600 1088.198600 +2.053000
14/06/2022 -0.1916% 1088.228800 1086.145600 -2.083200
13/06/2022 -0.2157% 1090.579000 1088.228800 -2.350200
10/06/2022 -0.1448% 1092.158900 1090.579000 -1.579900
09/06/2022 -0.1885% 1094.219900 1092.158900 -2.061000
08/06/2022 -0.2116% 1096.538000 1094.219900 -2.318100
07/06/2022 +0.0363% 1096.140400 1096.538000 +0.397600
06/06/2022 +0.0729% 1095.341800 1096.140400 +0.798600
03/06/2022 -0.0350% 1095.725600 1095.341800 -0.383800
02/06/2022 -0.0035% 1095.764300 1095.725600 -0.038700
01/06/2022 +0.0275% 1095.462500 1095.764300 +0.301800
31/05/2022 +0.0363% 1095.064400 1095.462500 +0.398100
30/05/2022 +0.1409% 1093.522300 1095.064400 +1.542100
Mostrando 801 - 900 de 919 registros
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