Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0082%
Máximo
0.1882%
Mínimo
-0.2087%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1977 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 -0.0180% 1027.418000 1027.233100 -0.184900
10/01/2019 +0.0127% 1027.287300 1027.418000 +0.130700
09/01/2019 -0.0080% 1027.370000 1027.287300 -0.082700
08/01/2019 +0.0854% 1026.492800 1027.370000 +0.877200
07/01/2019 -0.0796% 1027.309900 1026.492800 -0.817100
04/01/2019 +0.0470% 1026.826800 1027.309900 +0.483100
03/01/2019 +0.0202% 1026.618900 1026.826800 +0.207900
02/01/2019 +0.1527% 1025.052000 1026.618900 +1.566900
31/12/2018 +0.0045% 1025.005400 1025.052000 +0.046600
28/12/2018 +0.0074% 1024.929700 1025.005400 +0.075700
27/12/2018 +0.0815% 1024.094700 1024.929700 +0.835000
26/12/2018 +0.0610% 1023.470700 1024.094700 +0.624000
24/12/2018 +0.0132% 1023.335800 1023.470700 +0.134900
21/12/2018 +0.0176% 1023.155700 1023.335800 +0.180100
20/12/2018 +0.0357% 1022.790000 1023.155700 +0.365700
19/12/2018 +0.0193% 1022.592600 1022.790000 +0.197400
18/12/2018 +0.0617% 1021.962200 1022.592600 +0.630400
17/12/2018 -0.0561% 1022.535200 1021.962200 -0.573000
14/12/2018 +0.0329% 1022.198500 1022.535200 +0.336700
13/12/2018 +0.0544% 1021.642200 1022.198500 +0.556300
12/12/2018 -0.0099% 1021.743200 1021.642200 -0.101000
11/12/2018 +0.0113% 1021.628000 1021.743200 +0.115200
10/12/2018 +0.0989% 1020.618200 1021.628000 +1.009800
07/12/2018 -0.0712% 1021.345600 1020.618200 -0.727400
06/12/2018 +0.0800% 1020.528600 1021.345600 +0.817000
05/12/2018 +0.0517% 1020.001500 1020.528600 +0.527100
04/12/2018 +0.1100% 1018.880200 1020.001500 +1.121300
03/12/2018 -0.0347% 1019.234300 1018.880200 -0.354100
30/11/2018 +0.0593% 1018.630400 1019.234300 +0.603900
29/11/2018 +0.0414% 1018.208300 1018.630400 +0.422100
28/11/2018 -0.0876% 1019.100600 1018.208300 -0.892300
27/11/2018 +0.0075% 1019.024000 1019.100600 +0.076600
26/11/2018 +0.0176% 1018.844500 1019.024000 +0.179500
23/11/2018 +0.0718% 1018.113200 1018.844500 +0.731300
22/11/2018 -0.0347% 1018.467000 1018.113200 -0.353800
21/11/2018 -0.0461% 1018.937100 1018.467000 -0.470100
20/11/2018 +0.0520% 1018.407400 1018.937100 +0.529700
19/11/2018 -0.0211% 1018.621800 1018.407400 -0.214400
16/11/2018 -0.0943% 1019.582800 1018.621800 -0.961000
15/11/2018 -0.1416% 1021.027500 1019.582800 -1.444700
14/11/2018 -0.0760% 1021.804100 1021.027500 -0.776600
13/11/2018 +0.0239% 1021.559600 1021.804100 +0.244500
12/11/2018 +0.0681% 1020.864000 1021.559600 +0.695600
09/11/2018 +0.0415% 1020.440100 1020.864000 +0.423900
08/11/2018 +0.0387% 1020.045700 1020.440100 +0.394400
07/11/2018 -0.0380% 1020.433100 1020.045700 -0.387400
06/11/2018 +0.0165% 1020.264700 1020.433100 +0.168400
05/11/2018 -0.0888% 1021.170700 1020.264700 -0.906000
31/10/2018 +0.1231% 1019.914200 1021.170700 +1.256500
30/10/2018 +0.0248% 1019.661000 1019.914200 +0.253200
29/10/2018 -0.0067% 1019.729800 1019.661000 -0.068800
26/10/2018 +0.0490% 1019.230200 1019.729800 +0.499600
25/10/2018 -0.0586% 1019.827300 1019.230200 -0.597100
24/10/2018 -0.0153% 1019.982900 1019.827300 -0.155600
23/10/2018 +0.1008% 1018.955200 1019.982900 +1.027700
22/10/2018 +0.1059% 1017.877200 1018.955200 +1.078000
19/10/2018 +0.0772% 1017.091700 1017.877200 +0.785500
18/10/2018 +0.0847% 1016.230800 1017.091700 +0.860900
17/10/2018 -0.0548% 1016.787700 1016.230800 -0.556900
16/10/2018 -0.1368% 1018.179600 1016.787700 -1.391900
12/10/2018 -0.2087% 1020.306900 1018.179600 -2.127300
11/10/2018 -0.1028% 1021.356400 1020.306900 -1.049500
10/10/2018 -0.0771% 1022.144200 1021.356400 -0.787800
09/10/2018 -0.0240% 1022.389400 1022.144200 -0.245200
08/10/2018 +0.0820% 1021.551700 1022.389400 +0.837700
05/10/2018 -0.0644% 1022.209600 1021.551700 -0.657900
04/10/2018 +0.0945% 1021.243800 1022.209600 +0.965800
03/10/2018 -0.0130% 1021.376600 1021.243800 -0.132800
02/10/2018 +0.0961% 1020.395400 1021.376600 +0.981200
01/10/2018 +0.0223% 1020.167600 1020.395400 +0.227800
28/09/2018 +0.0696% 1019.457500 1020.167600 +0.710100
27/09/2018 -0.0371% 1019.835700 1019.457500 -0.378200
26/09/2018 -0.2068% 1021.946700 1019.835700 -2.111000
25/09/2018 -0.0001% 1021.947300 1021.946700 -0.000600
24/09/2018 +0.0075% 1021.870300 1021.947300 +0.077000
21/09/2018 -0.0544% 1022.426000 1021.870300 -0.555700
20/09/2018 -0.0622% 1023.061800 1022.426000 -0.635800
14/09/2018 +0.0591% 1022.457400 1023.061800 +0.604400
13/09/2018 -0.0560% 1023.029800 1022.457400 -0.572400
12/09/2018 -0.0681% 1023.726500 1023.029800 -0.696700
11/09/2018 +0.0901% 1022.804600 1023.726500 +0.921900
10/09/2018 +0.0363% 1022.433300 1022.804600 +0.371300
07/09/2018 +0.0198% 1022.230700 1022.433300 +0.202600
06/09/2018 -0.1037% 1023.291400 1022.230700 -1.060700
05/09/2018 -0.1369% 1024.693400 1023.291400 -1.402000
04/09/2018 +0.1882% 1022.766400 1024.693400 +1.927000
03/09/2018 +0.1194% 1021.546200 1022.766400 +1.220200
31/08/2018 +0.0623% 1020.909500 1021.546200 +0.636700
30/08/2018 +0.0763% 1020.130700 1020.909500 +0.778800
29/08/2018 +0.0050% 1020.080000 1020.130700 +0.050700
28/08/2018 -0.0394% 1020.482500 1020.080000 -0.402500
27/08/2018 -0.0741% 1021.239000 1020.482500 -0.756500
24/08/2018 -0.0631% 1021.883500 1021.239000 -0.644500
23/08/2018 +0.1012% 1020.849600 1021.883500 +1.033900
22/08/2018 -0.0576% 1021.437700 1020.849600 -0.588100
21/08/2018 -0.0500% 1021.948600 1021.437700 -0.510900
20/08/2018 +0.0963% 1020.964600 1021.948600 +0.984000
17/08/2018 +0.1050% 1019.893000 1020.964600 +1.071600
16/08/2018 +0.0942% 1018.933000 1019.893000 +0.960000
14/08/2018 +0.0119% 1018.811500 1018.933000 +0.121500
Mostrando 1801 - 1900 de 1977 registros