Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
-0.0219%
Máximo
1.6800%
Mínimo
-3.2192%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2099 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2099 registros
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