Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
-0.0253%
Máximo
1.6800%
Mínimo
-3.2192%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2040 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/01/2020 -0.0372% 1084.145400 1083.742500 -0.402900
30/01/2020 +0.0610% 1083.484500 1084.145400 +0.660900
29/01/2020 -0.0264% 1083.771000 1083.484500 -0.286500
28/01/2020 -0.0158% 1083.941800 1083.771000 -0.170800
27/01/2020 +0.1073% 1082.779000 1083.941800 +1.162800
24/01/2020 +0.0015% 1082.762500 1082.779000 +0.016500
23/01/2020 -0.0618% 1083.431600 1082.762500 -0.669100
22/01/2020 -0.0152% 1083.596100 1083.431600 -0.164500
21/01/2020 +0.0367% 1083.198400 1083.596100 +0.397700
20/01/2020 +0.1405% 1081.677900 1083.198400 +1.520500
17/01/2020 +0.1398% 1080.166400 1081.677900 +1.511500
16/01/2020 +0.1114% 1078.964000 1080.166400 +1.202400
15/01/2020 +0.0916% 1077.976500 1078.964000 +0.987500
14/01/2020 -0.0092% 1078.075300 1077.976500 -0.098800
13/01/2020 +0.1176% 1076.808600 1078.075300 +1.266700
10/01/2020 -0.0099% 1076.915600 1076.808600 -0.107000
09/01/2020 -0.0599% 1077.561300 1076.915600 -0.645700
08/01/2020 -0.0890% 1078.520500 1077.561300 -0.959200
07/01/2020 +0.0634% 1077.836800 1078.520500 +0.683700
06/01/2020 +0.1827% 1075.869000 1077.836800 +1.967800
03/01/2020 +0.1424% 1074.338400 1075.869000 +1.530600
02/01/2020 +0.1810% 1072.396100 1074.338400 +1.942300
31/12/2019 +0.0020% 1072.375000 1072.396100 +0.021100
30/12/2019 +0.1354% 1070.923700 1072.375000 +1.451300
27/12/2019 +0.1218% 1069.620500 1070.923700 +1.303200
26/12/2019 +0.0072% 1069.543800 1069.620500 +0.076700
24/12/2019 -0.0631% 1070.218800 1069.543800 -0.675000
23/12/2019 -0.0100% 1070.325300 1070.218800 -0.106500
20/12/2019 -0.0271% 1070.615300 1070.325300 -0.290000
19/12/2019 +0.1301% 1069.223400 1070.615300 +1.391900
18/12/2019 +0.0988% 1068.167700 1069.223400 +1.055700
17/12/2019 +0.5626% 1062.174700 1068.167700 +5.993000
16/12/2019 +0.2484% 1059.539600 1062.174700 +2.635100
13/12/2019 +0.2350% 1057.052500 1059.539600 +2.487100
12/12/2019 +0.2735% 1054.165100 1057.052500 +2.887400
11/12/2019 +0.1108% 1052.998100 1054.165100 +1.167000
10/12/2019 +0.0702% 1052.259300 1052.998100 +0.738800
09/12/2019 -0.0041% 1052.302300 1052.259300 -0.043000
06/12/2019 -0.0086% 1052.392400 1052.302300 -0.090100
05/12/2019 -0.1383% 1053.848900 1052.392400 -1.456500
04/12/2019 -0.2432% 1056.415200 1053.848900 -2.566300
03/12/2019 -0.1354% 1057.846500 1056.415200 -1.431300
02/12/2019 -0.3167% 1061.201800 1057.846500 -3.355300
29/11/2019 -0.0965% 1062.226100 1061.201800 -1.024300
28/11/2019 +0.1215% 1060.936000 1062.226100 +1.290100
27/11/2019 +0.0868% 1060.015200 1060.936000 +0.920800
26/11/2019 +0.0883% 1059.079300 1060.015200 +0.935900
25/11/2019 +0.1087% 1057.928800 1059.079300 +1.150500
22/11/2019 -0.0968% 1058.953600 1057.928800 -1.024800
21/11/2019 -0.3268% 1062.420300 1058.953600 -3.466700
20/11/2019 -0.1958% 1064.502100 1062.420300 -2.081800
19/11/2019 +0.1881% 1062.501600 1064.502100 +2.000500
18/11/2019 +0.7028% 1055.060900 1062.501600 +7.440700
15/11/2019 +1.6800% 1037.484000 1055.060900 +17.576900
14/11/2019 -3.2192% 1071.425700 1037.484000 -33.941700
13/11/2019 -1.0481% 1082.714900 1071.425700 -11.289200
12/11/2019 -0.4222% 1087.296100 1082.714900 -4.581200
11/11/2019 +0.0514% 1086.737500 1087.296100 +0.558600
08/11/2019 +0.3186% 1083.281000 1086.737500 +3.456500
07/11/2019 -0.0421% 1083.737300 1083.281000 -0.456300
06/11/2019 +0.0216% 1083.503400 1083.737300 +0.233900
05/11/2019 -0.1151% 1084.751200 1083.503400 -1.247800
04/11/2019 -0.2745% 1087.733300 1084.751200 -2.982100
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
Mostrando 1601 - 1700 de 2040 registros