Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0465%
Máximo
0.7067%
Mínimo
-0.3943%
Total Días
61
Días +
41
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +0.2317% 1090.991300 1093.522300 +2.531000
26/05/2022 -0.0216% 1091.226700 1090.991300 -0.235400
25/05/2022 +0.0339% 1090.856300 1091.226700 +0.370400
24/05/2022 +0.1778% 1088.919000 1090.856300 +1.937300
23/05/2022 +0.3005% 1085.651900 1088.919000 +3.267100
20/05/2022 +0.0872% 1084.705300 1085.651900 +0.946600
19/05/2022 +0.1365% 1083.225600 1084.705300 +1.479700
18/05/2022 -0.0817% 1084.110600 1083.225600 -0.885000
17/05/2022 +0.2452% 1081.455900 1084.110600 +2.654700
16/05/2022 +0.1784% 1079.528100 1081.455900 +1.927800
13/05/2022 +0.2044% 1077.323600 1079.528100 +2.204500
12/05/2022 +0.1082% 1076.158400 1077.323600 +1.165200
11/05/2022 +0.1289% 1074.772300 1076.158400 +1.386100
10/05/2022 -0.0864% 1075.700800 1074.772300 -0.928500
09/05/2022 -0.3943% 1079.950600 1075.700800 -4.249800
06/05/2022 -0.2557% 1082.716100 1079.950600 -2.765500
05/05/2022 -0.1760% 1084.623500 1082.716100 -1.907400
04/05/2022 +0.0492% 1084.090400 1084.623500 +0.533100
03/05/2022 -0.0012% 1084.103800 1084.090400 -0.013400
Mostrando 801 - 861 de 861 registros
Volver al Detalle Ver Historial