Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0452%
Máximo
0.6585%
Mínimo
-0.1666%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
2099 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2019 +0.1456% 1047.366900 1048.893100 +1.526200
08/04/2019 +0.1772% 1045.512500 1047.366900 +1.854400
05/04/2019 +0.0445% 1045.046900 1045.512500 +0.465600
04/04/2019 +0.0369% 1044.661700 1045.046900 +0.385200
03/04/2019 -0.0049% 1044.712800 1044.661700 -0.051100
02/04/2019 +0.0345% 1044.352300 1044.712800 +0.360500
01/04/2019 -0.0335% 1044.702700 1044.352300 -0.350400
29/03/2019 -0.0429% 1045.150700 1044.702700 -0.448000
28/03/2019 +0.0041% 1045.107500 1045.150700 +0.043200
27/03/2019 +0.1191% 1043.863100 1045.107500 +1.244400
26/03/2019 +0.0013% 1043.849600 1043.863100 +0.013500
25/03/2019 +0.0734% 1043.083400 1043.849600 +0.766200
22/03/2019 +0.2070% 1040.926000 1043.083400 +2.157400
21/03/2019 +0.1186% 1039.692400 1040.926000 +1.233600
20/03/2019 +0.1096% 1038.553400 1039.692400 +1.139000
19/03/2019 +0.0356% 1038.183900 1038.553400 +0.369500
18/03/2019 +0.0114% 1038.065100 1038.183900 +0.118800
15/03/2019 +0.0479% 1037.567500 1038.065100 +0.497600
14/03/2019 +0.1155% 1036.369700 1037.567500 +1.197800
13/03/2019 +0.0644% 1035.702400 1036.369700 +0.667300
12/03/2019 -0.0232% 1035.942200 1035.702400 -0.239800
11/03/2019 +0.0431% 1035.495300 1035.942200 +0.446900
08/03/2019 +0.0786% 1034.681400 1035.495300 +0.813900
07/03/2019 +0.1073% 1033.571800 1034.681400 +1.109600
06/03/2019 +0.0400% 1033.158400 1033.571800 +0.413400
05/03/2019 +0.0412% 1032.733100 1033.158400 +0.425300
04/03/2019 +0.0193% 1032.533800 1032.733100 +0.199300
01/03/2019 +0.0022% 1032.510900 1032.533800 +0.022900
28/02/2019 +0.0150% 1032.356500 1032.510900 +0.154400
27/02/2019 -0.0279% 1032.644600 1032.356500 -0.288100
26/02/2019 +0.0015% 1032.628900 1032.644600 +0.015700
25/02/2019 +0.0073% 1032.553900 1032.628900 +0.075000
22/02/2019 -0.0211% 1032.771400 1032.553900 -0.217500
21/02/2019 +0.0246% 1032.517600 1032.771400 +0.253800
20/02/2019 -0.0033% 1032.551800 1032.517600 -0.034200
19/02/2019 +0.0125% 1032.423000 1032.551800 +0.128800
18/02/2019 -0.0115% 1032.541400 1032.423000 -0.118400
15/02/2019 -0.0467% 1033.023400 1032.541400 -0.482000
14/02/2019 +0.0865% 1032.130700 1033.023400 +0.892700
13/02/2019 +0.0030% 1032.099700 1032.130700 +0.031000
Mostrando 1801 - 1900 de 2099 registros
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