Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0555%
Máximo
0.6585%
Mínimo
-0.1666%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
2039 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 +0.1309% 1066.892900 1068.289900 +1.397000
04/06/2019 +0.0132% 1066.752100 1066.892900 +0.140800
03/06/2019 +0.0731% 1065.973000 1066.752100 +0.779100
31/05/2019 +0.1619% 1064.249000 1065.973000 +1.724000
30/05/2019 +0.0124% 1064.117400 1064.249000 +0.131600
29/05/2019 +0.1738% 1062.269200 1064.117400 +1.848200
28/05/2019 +0.1700% 1060.465300 1062.269200 +1.803900
27/05/2019 +0.1250% 1059.140800 1060.465300 +1.324500
24/05/2019 +0.0118% 1059.015600 1059.140800 +0.125200
23/05/2019 +0.0909% 1058.053100 1059.015600 +0.962500
22/05/2019 +0.0771% 1057.237400 1058.053100 +0.815700
20/05/2019 +0.0349% 1056.868700 1057.237400 +0.368700
17/05/2019 +0.0492% 1056.348900 1056.868700 +0.519800
16/05/2019 +0.0250% 1056.084600 1056.348900 +0.264300
15/05/2019 +0.0239% 1055.831700 1056.084600 +0.252900
14/05/2019 -0.0416% 1056.271200 1055.831700 -0.439500
13/05/2019 +0.1200% 1055.004700 1056.271200 +1.266500
10/05/2019 -0.0117% 1055.127900 1055.004700 -0.123200
09/05/2019 +0.0197% 1054.920000 1055.127900 +0.207900
08/05/2019 +0.0422% 1054.475200 1054.920000 +0.444800
07/05/2019 +0.0392% 1054.062300 1054.475200 +0.412900
06/05/2019 +0.0601% 1053.428800 1054.062300 +0.633500
03/05/2019 -0.0302% 1053.747200 1053.428800 -0.318400
02/05/2019 +0.1100% 1052.588800 1053.747200 +1.158400
30/04/2019 +0.0501% 1052.061700 1052.588800 +0.527100
29/04/2019 +0.0039% 1052.020900 1052.061700 +0.040800
26/04/2019 -0.0567% 1052.617700 1052.020900 -0.596800
25/04/2019 -0.0530% 1053.175900 1052.617700 -0.558200
24/04/2019 +0.0519% 1052.629100 1053.175900 +0.546800
23/04/2019 +0.0485% 1052.119000 1052.629100 +0.510100
22/04/2019 +0.0273% 1051.831600 1052.119000 +0.287400
18/04/2019 +0.0812% 1050.978300 1051.831600 +0.853300
17/04/2019 +0.0167% 1050.803300 1050.978300 +0.175000
16/04/2019 +0.0046% 1050.755200 1050.803300 +0.048100
15/04/2019 +0.0532% 1050.196300 1050.755200 +0.558900
12/04/2019 -0.0369% 1050.584400 1050.196300 -0.388100
11/04/2019 +0.0231% 1050.342100 1050.584400 +0.242300
10/04/2019 +0.1381% 1048.893100 1050.342100 +1.449000
Mostrando 1701 - 1800 de 2039 registros