Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0153%
Máximo
0.3003%
Mínimo
-0.1982%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2098 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0014% 1501.220100 1501.240900 +0.020800
13/10/2026 +0.1104% 1499.563700 1501.220100 +1.656400
09/10/2026 +0.0494% 1498.823700 1499.563700 +0.740000
08/10/2026 +0.0115% 1498.650800 1498.823700 +0.172900
07/10/2026 +0.0582% 1497.778700 1498.650800 +0.872100
06/10/2026 -0.0191% 1498.064400 1497.778700 -0.285700
05/10/2026 +0.0420% 1497.434800 1498.064400 +0.629600
02/10/2026 +0.2439% 1493.786400 1497.434800 +3.648400
01/10/2026 +0.0245% 1493.420100 1493.786400 +0.366300
30/09/2026 +0.0462% 1492.730100 1493.420100 +0.690000
29/09/2026 -0.1472% 1494.929400 1492.730100 -2.199300
28/09/2026 -0.1157% 1496.659300 1494.929400 -1.729900
25/09/2026 -0.0646% 1497.626600 1496.659300 -0.967300
24/09/2026 -0.0867% 1498.926300 1497.626600 -1.299700
23/09/2026 -0.0736% 1500.030300 1498.926300 -1.104000
21/09/2026 +0.0630% 1499.085900 1500.030300 +0.944400
17/09/2026 +0.1126% 1497.399300 1499.085900 +1.686600
16/09/2026 -0.0684% 1498.424500 1497.399300 -1.025200
14/09/2026 +0.0693% 1497.386700 1498.424500 +1.037800
11/09/2026 +0.0437% 1496.732600 1497.386700 +0.654100
10/09/2026 -0.0734% 1497.831100 1496.732600 -1.098500
09/09/2026 -0.1561% 1500.171500 1497.831100 -2.340400
08/09/2026 +0.3003% 1495.672800 1500.171500 +4.498700
07/09/2026 +0.0626% 1494.736800 1495.672800 +0.936000
04/09/2026 +0.0431% 1494.092600 1494.736800 +0.644200
03/09/2026 +0.1112% 1492.432800 1494.092600 +1.659800
02/09/2026 +0.0607% 1491.527100 1492.432800 +0.905700
01/09/2026 -0.0580% 1492.392200 1491.527100 -0.865100
31/08/2026 +0.0868% 1491.096900 1492.392200 +1.295300
28/08/2026 +0.0501% 1490.350200 1491.096900 +0.746700
27/08/2026 +0.0756% 1489.223200 1490.350200 +1.127000
26/08/2026 +0.0552% 1488.401100 1489.223200 +0.822100
25/08/2026 +0.0536% 1487.603000 1488.401100 +0.798100
24/08/2026 -0.0178% 1487.867300 1487.603000 -0.264300
21/08/2026 -0.0205% 1488.173000 1487.867300 -0.305700
20/08/2026 -0.0190% 1488.455600 1488.173000 -0.282600
19/08/2026 +0.0620% 1487.533500 1488.455600 +0.922100
18/08/2026 -0.0237% 1487.885600 1487.533500 -0.352100
17/08/2026 +0.0163% 1487.642900 1487.885600 +0.242700
14/08/2026 +0.0123% 1487.460500 1487.642900 +0.182400
13/08/2026 +0.1032% 1485.925500 1487.460500 +1.535000
12/08/2026 +0.0204% 1485.621800 1485.925500 +0.303700
11/08/2026 +0.0016% 1485.598200 1485.621800 +0.023600
10/08/2026 +0.0646% 1484.639000 1485.598200 +0.959200
07/08/2026 +0.0293% 1484.203400 1484.639000 +0.435600
06/08/2026 +0.0715% 1483.142500 1484.203400 +1.060900
05/08/2026 +0.0501% 1482.399100 1483.142500 +0.743400
04/08/2026 +0.0700% 1481.361800 1482.399100 +1.037300
03/08/2026 +0.0242% 1481.003900 1481.361800 +0.357900
31/07/2026 -0.0089% 1481.135200 1481.003900 -0.131300
30/07/2026 +0.0066% 1481.037700 1481.135200 +0.097500
29/07/2026 -0.1128% 1482.709000 1481.037700 -1.671300
28/07/2026 -0.0427% 1483.342400 1482.709000 -0.633400
27/07/2026 -0.0648% 1484.303300 1483.342400 -0.960900
23/07/2026 -0.0286% 1484.727400 1484.303300 -0.424100
22/07/2026 +0.0620% 1483.807000 1484.727400 +0.920400
21/07/2026 -0.0258% 1484.190600 1483.807000 -0.383600
20/07/2026 -0.0070% 1484.293900 1484.190600 -0.103300
17/07/2026 -0.0033% 1484.342400 1484.293900 -0.048500
15/07/2026 -0.0130% 1484.534700 1484.342400 -0.192300
14/07/2026 -0.0100% 1484.683700 1484.534700 -0.149000
13/07/2026 -0.0592% 1485.563300 1484.683700 -0.879600
10/07/2026 -0.0114% 1485.732200 1485.563300 -0.168900
09/07/2026 +0.0710% 1484.677300 1485.732200 +1.054900
08/07/2026 +0.1880% 1481.888000 1484.677300 +2.789300
07/07/2026 -0.0705% 1482.933700 1481.888000 -1.045700
06/07/2026 +0.1775% 1480.303500 1482.933700 +2.630200
03/07/2026 +0.0745% 1479.201600 1480.303500 +1.101900
02/07/2026 -0.0656% 1480.171700 1479.201600 -0.970100
01/07/2026 +0.0607% 1479.273200 1480.171700 +0.898500
30/06/2026 +0.1851% 1476.537300 1479.273200 +2.735900
26/06/2026 +0.0213% 1476.223200 1476.537300 +0.314100
25/06/2026 -0.0101% 1476.371800 1476.223200 -0.148600
24/06/2026 +0.1171% 1474.644200 1476.371800 +1.727600
23/06/2026 -0.0483% 1475.356200 1474.644200 -0.712000
22/06/2026 -0.0384% 1475.922800 1475.356200 -0.566600
19/06/2026 +0.0051% 1475.847700 1475.922800 +0.075100
18/06/2026 +0.0801% 1474.665800 1475.847700 +1.181900
17/06/2026 +0.0328% 1474.182200 1474.665800 +0.483600
16/06/2026 -0.0513% 1474.938000 1474.182200 -0.755800
15/06/2026 +0.1041% 1473.403800 1474.938000 +1.534200
12/06/2026 +0.0288% 1472.979500 1473.403800 +0.424300
11/06/2026 +0.0378% 1472.422500 1472.979500 +0.557000
10/06/2026 -0.0807% 1473.610800 1472.422500 -1.188300
09/06/2026 -0.1982% 1476.534600 1473.610800 -2.923800
08/06/2026 +0.0327% 1476.051800 1476.534600 +0.482800
05/06/2026 -0.0952% 1477.457600 1476.051800 -1.405800
04/06/2026 +0.0523% 1476.684900 1477.457600 +0.772700
03/06/2026 -0.0280% 1477.098400 1476.684900 -0.413500
02/06/2026 -0.0296% 1477.535500 1477.098400 -0.437100
01/06/2026 +0.0689% 1476.518100 1477.535500 +1.017400
29/05/2026 +0.0550% 1475.706400 1476.518100 +0.811700
28/05/2026 +0.0117% 1475.534400 1475.706400 +0.172000
27/05/2026 -0.0372% 1476.083600 1475.534400 -0.549200
26/05/2026 -0.0267% 1476.477600 1476.083600 -0.394000
25/05/2026 -0.0142% 1476.687400 1476.477600 -0.209800
22/05/2026 +0.0549% 1475.876300 1476.687400 +0.811100
20/05/2026 +0.0244% 1475.515900 1475.876300 +0.360400
19/05/2026 -0.1773% 1478.133900 1475.515900 -2.618000
18/05/2026 -0.0180% 1478.400100 1478.133900 -0.266200
Mostrando 1 - 100 de 2098 registros