Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0299%
Máximo
0.3223%
Mínimo
-0.1982%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2039 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/05/2026 -0.0454% 1479.070900 1478.400100 -0.670800
14/05/2026 +0.0348% 1478.555800 1479.070900 +0.515100
13/05/2026 -0.0436% 1479.201100 1478.555800 -0.645300
12/05/2026 +0.0249% 1478.832500 1479.201100 +0.368600
11/05/2026 +0.0568% 1477.993500 1478.832500 +0.839000
08/05/2026 +0.0227% 1477.658300 1477.993500 +0.335200
07/05/2026 -0.0685% 1478.670300 1477.658300 -1.012000
06/05/2026 +0.0834% 1477.437100 1478.670300 +1.233200
05/05/2026 -0.0026% 1477.475200 1477.437100 -0.038100
04/05/2026 +0.1633% 1475.065000 1477.475200 +2.410200
30/04/2026 +0.0905% 1473.730100 1475.065000 +1.334900
29/04/2026 +0.0828% 1472.509900 1473.730100 +1.220200
28/04/2026 -0.0231% 1472.850000 1472.509900 -0.340100
27/04/2026 +0.0225% 1472.518600 1472.850000 +0.331400
24/04/2026 +0.0591% 1471.648500 1472.518600 +0.870100
23/04/2026 +0.0531% 1470.867600 1471.648500 +0.780900
22/04/2026 +0.1004% 1469.391400 1470.867600 +1.476200
21/04/2026 -0.0265% 1469.780900 1469.391400 -0.389500
20/04/2026 +0.0245% 1469.421500 1469.780900 +0.359400
17/04/2026 -0.0978% 1469.676000 1468.239000 -1.437000
16/04/2026 +0.0173% 1469.421500 1469.676000 +0.254500
15/04/2026 +0.0300% 1468.980700 1469.421500 +0.440800
14/04/2026 +0.3223% 1464.254100 1468.980700 +4.726600
10/04/2026 +0.0124% 1464.071900 1464.254100 +0.182200
09/04/2026 +0.0160% 1463.837900 1464.071900 +0.234000
07/04/2026 +0.1501% 1461.641800 1463.837900 +2.196100
06/04/2026 +0.1790% 1459.027700 1461.641800 +2.614100
02/04/2026 +0.0259% 1458.650500 1459.027700 +0.377200
01/04/2026 +0.1255% 1456.821300 1458.650500 +1.829200
31/03/2026 +0.1504% 1454.632600 1456.821300 +2.188700
30/03/2026 +0.2206% 1451.427800 1454.632600 +3.204800
27/03/2026 +0.0598% 1450.560000 1451.427800 +0.867800
26/03/2026 +0.0746% 1449.477800 1450.560000 +1.082200
25/03/2026 +0.1358% 1447.510800 1449.477800 +1.967000
24/03/2026 +0.2295% 1444.192000 1447.510800 +3.318800
23/03/2026 -0.0228% 1444.521700 1444.192000 -0.329700
20/03/2026 -0.0727% 1445.572600 1444.521700 -1.050900
19/03/2026 -0.1148% 1447.232700 1445.572600 -1.660100
18/03/2026 -0.0855% 1448.471000 1447.232700 -1.238300
17/03/2026 -0.0119% 1448.643300 1448.471000 -0.172300
16/03/2026 -0.0680% 1449.628500 1448.643300 -0.985200
13/03/2026 -0.0764% 1450.736800 1449.628500 -1.108300
12/03/2026 -0.0726% 1451.789800 1450.736800 -1.053000
10/03/2026 -0.1006% 1453.251300 1451.789800 -1.461500
09/03/2026 +0.0984% 1451.821700 1453.251300 +1.429600
06/03/2026 +0.1803% 1449.206600 1451.821700 +2.615100
05/03/2026 +0.0788% 1448.065000 1449.206600 +1.141600
04/03/2026 +0.0728% 1447.011900 1448.065000 +1.053100
03/03/2026 +0.0248% 1446.653300 1447.011900 +0.358600
02/03/2026 +0.1177% 1444.951300 1446.653300 +1.702000
27/02/2026 +0.1294% 1443.083400 1444.951300 +1.867900
26/02/2026 +0.0403% 1442.501600 1443.083400 +0.581800
25/02/2026 +0.0100% 1442.357800 1442.501600 +0.143800
24/02/2026 +0.0150% 1442.140800 1442.357800 +0.217000
23/02/2026 +0.0072% 1442.037600 1442.140800 +0.103200
20/02/2026 +0.0461% 1441.373200 1442.037600 +0.664400
19/02/2026 -0.0012% 1441.390300 1441.373200 -0.017100
18/02/2026 +0.0598% 1440.528100 1441.390300 +0.862200
17/02/2026 +0.0738% 1439.465000 1440.528100 +1.063100
Mostrando 1 - 100 de 2039 registros