Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0180%
Máximo
0.6585%
Mínimo
-0.5011%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1977 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 -0.2275% 1090.211100 1087.733300 -2.477800
29/10/2019 -0.2464% 1092.901100 1090.211100 -2.690000
28/10/2019 -0.1577% 1094.625800 1092.901100 -1.724700
25/10/2019 +0.0011% 1094.613900 1094.625800 +0.011900
24/10/2019 +0.1835% 1092.606700 1094.613900 +2.007200
23/10/2019 -0.3917% 1096.894700 1092.606700 -4.288000
22/10/2019 -0.5011% 1102.404600 1096.894700 -5.509900
21/10/2019 -0.2299% 1104.941400 1102.404600 -2.536800
18/10/2019 -0.3674% 1109.007900 1104.941400 -4.066500
17/10/2019 -0.3195% 1112.557000 1109.007900 -3.549100
16/10/2019 -0.0875% 1113.530600 1112.557000 -0.973600
15/10/2019 -0.0271% 1113.832100 1113.530600 -0.301500
14/10/2019 -0.0335% 1114.205400 1113.832100 -0.373300
11/10/2019 -0.1540% 1115.923000 1114.205400 -1.717600
10/10/2019 -0.0546% 1116.532900 1115.923000 -0.609900
09/10/2019 +0.1219% 1115.173100 1116.532900 +1.359800
08/10/2019 +0.0140% 1115.016700 1115.173100 +0.156400
07/10/2019 +0.1185% 1113.695900 1115.016700 +1.320800
04/10/2019 +0.0636% 1112.987400 1113.695900 +0.708500
03/10/2019 +0.1181% 1111.673400 1112.987400 +1.314000
02/10/2019 +0.0957% 1110.609600 1111.673400 +1.063800
01/10/2019 -0.0154% 1110.781000 1110.609600 -0.171400
30/09/2019 +0.0314% 1110.432300 1110.781000 +0.348700
27/09/2019 -0.0056% 1110.495000 1110.432300 -0.062700
26/09/2019 -0.0093% 1110.597900 1110.495000 -0.102900
25/09/2019 +0.0609% 1109.921500 1110.597900 +0.676400
24/09/2019 +0.0874% 1108.951400 1109.921500 +0.970100
23/09/2019 +0.1260% 1107.555400 1108.951400 +1.396000
17/09/2019 +0.0087% 1107.459200 1107.555400 +0.096200
16/09/2019 -0.0590% 1108.112800 1107.459200 -0.653600
13/09/2019 -0.1695% 1109.992600 1108.112800 -1.879800
12/09/2019 -0.0143% 1110.151200 1109.992600 -0.158600
11/09/2019 -0.0609% 1110.827900 1110.151200 -0.676700
10/09/2019 -0.0423% 1111.297800 1110.827900 -0.469900
09/09/2019 -0.0149% 1111.463500 1111.297800 -0.165700
06/09/2019 +0.0158% 1111.287600 1111.463500 +0.175900
05/09/2019 -0.0182% 1111.489800 1111.287600 -0.202200
04/09/2019 +0.2435% 1108.786600 1111.489800 +2.703200
03/09/2019 +0.0479% 1108.255500 1108.786600 +0.531100
02/09/2019 +0.0359% 1107.857900 1108.255500 +0.397600
30/08/2019 -0.0675% 1108.605600 1107.857900 -0.747700
29/08/2019 -0.0050% 1108.661400 1108.605600 -0.055800
28/08/2019 +0.0565% 1108.035700 1108.661400 +0.625700
27/08/2019 +0.0628% 1107.340400 1108.035700 +0.695300
26/08/2019 +0.0086% 1107.244800 1107.340400 +0.095600
23/08/2019 +0.0367% 1106.838700 1107.244800 +0.406100
22/08/2019 +0.0239% 1106.574400 1106.838700 +0.264300
21/08/2019 +0.0578% 1105.934800 1106.574400 +0.639600
20/08/2019 +0.0101% 1105.823100 1105.934800 +0.111700
19/08/2019 +0.0616% 1105.141700 1105.823100 +0.681400
16/08/2019 +0.0379% 1104.723100 1105.141700 +0.418600
14/08/2019 +0.1005% 1103.613100 1104.723100 +1.110000
13/08/2019 -0.0667% 1104.350000 1103.613100 -0.736900
12/08/2019 +0.0652% 1103.630100 1104.350000 +0.719900
09/08/2019 +0.0596% 1102.972100 1103.630100 +0.658000
08/08/2019 -0.0132% 1103.118100 1102.972100 -0.146000
07/08/2019 +0.1508% 1101.456200 1103.118100 +1.661900
06/08/2019 +0.0542% 1100.859300 1101.456200 +0.596900
05/08/2019 +0.2364% 1098.259700 1100.859300 +2.599600
02/08/2019 +0.1434% 1096.685900 1098.259700 +1.573800
01/08/2019 +0.0782% 1095.829000 1096.685900 +0.856900
31/07/2019 +0.1161% 1094.557700 1095.829000 +1.271300
30/07/2019 +0.0414% 1094.104300 1094.557700 +0.453400
29/07/2019 +0.0389% 1093.678800 1094.104300 +0.425500
26/07/2019 +0.0903% 1092.691400 1093.678800 +0.987400
25/07/2019 +0.0743% 1091.880200 1092.691400 +0.811200
24/07/2019 +0.1332% 1090.427100 1091.880200 +1.453100
23/07/2019 +0.1271% 1089.042300 1090.427100 +1.384800
22/07/2019 +0.1399% 1087.519800 1089.042300 +1.522500
19/07/2019 +0.3054% 1084.203500 1087.519800 +3.316300
18/07/2019 +0.1531% 1082.544700 1084.203500 +1.658800
17/07/2019 +0.0813% 1081.664800 1082.544700 +0.879900
15/07/2019 +0.0359% 1081.276700 1081.664800 +0.388100
12/07/2019 -0.0027% 1081.305900 1081.276700 -0.029200
11/07/2019 +0.0047% 1081.254900 1081.305900 +0.051000
10/07/2019 +0.0693% 1080.506300 1081.254900 +0.748600
09/07/2019 +0.0293% 1080.189900 1080.506300 +0.316400
08/07/2019 +0.0326% 1079.838300 1080.189900 +0.351600
05/07/2019 -0.0527% 1080.407800 1079.838300 -0.569500
04/07/2019 +0.0373% 1080.004700 1080.407800 +0.403100
03/07/2019 +0.0644% 1079.309600 1080.004700 +0.695100
02/07/2019 +0.1137% 1078.083600 1079.309600 +1.226000
01/07/2019 -0.0519% 1078.643000 1078.083600 -0.559400
28/06/2019 +0.0631% 1077.962400 1078.643000 +0.680600
27/06/2019 +0.0038% 1077.921700 1077.962400 +0.040700
26/06/2019 -0.1666% 1079.718700 1077.921700 -1.797000
25/06/2019 -0.0937% 1080.730400 1079.718700 -1.011700
24/06/2019 -0.0149% 1080.891700 1080.730400 -0.161300
21/06/2019 +0.0526% 1080.322900 1080.891700 +0.568800
20/06/2019 +0.0979% 1079.265400 1080.322900 +1.057500
19/06/2019 +0.0239% 1079.007200 1079.265400 +0.258200
18/06/2019 -0.0110% 1079.126000 1079.007200 -0.118800
17/06/2019 +0.0277% 1078.827300 1079.126000 +0.298700
14/06/2019 -0.0920% 1079.820500 1078.827300 -0.993200
13/06/2019 -0.0462% 1080.320000 1079.820500 -0.499500
12/06/2019 +0.0379% 1079.910400 1080.320000 +0.409600
11/06/2019 +0.1802% 1077.965700 1079.910400 +1.944700
10/06/2019 +0.6585% 1070.890400 1077.965700 +7.075300
07/06/2019 +0.1738% 1069.030500 1070.890400 +1.859900
06/06/2019 +0.0693% 1068.289900 1069.030500 +0.740600
Mostrando 1601 - 1700 de 1977 registros