Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0105%
Máximo
0.1882%
Mínimo
-0.2087%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2039 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2018 +0.0798% 1017.998400 1018.811500 +0.813100
10/08/2018 +0.1600% 1016.370800 1017.998400 +1.627600
09/08/2018 +0.0470% 1015.893700 1016.370800 +0.477100
08/08/2018 +0.0809% 1015.072300 1015.893700 +0.821400
07/08/2018 -0.0208% 1015.283300 1015.072300 -0.211000
06/08/2018 +0.0896% 1014.373600 1015.283300 +0.909700
03/08/2018 -0.0390% 1014.769600 1014.373600 -0.396000
02/08/2018 +0.0608% 1014.153200 1014.769600 +0.616400
01/08/2018 +0.0547% 1013.598300 1014.153200 +0.554900
31/07/2018 +0.0235% 1013.360500 1013.598300 +0.237800
30/07/2018 -0.0139% 1013.500900 1013.360500 -0.140400
27/07/2018 -0.0391% 1013.897100 1013.500900 -0.396200
26/07/2018 +0.0126% 1013.769100 1013.897100 +0.128000
25/07/2018 -0.0803% 1014.583200 1013.769100 -0.814100
24/07/2018 -0.0963% 1015.560600 1014.583200 -0.977400
23/07/2018 +0.1037% 1014.507800 1015.560600 +1.052800
20/07/2018 -0.0291% 1014.803000 1014.507800 -0.295200
19/07/2018 +0.1490% 1013.292000 1014.803000 +1.511000
18/07/2018 +0.0419% 1012.867400 1013.292000 +0.424600
17/07/2018 +0.1089% 1011.764900 1012.867400 +1.102500
13/07/2018 +0.0261% 1011.501000 1011.764900 +0.263900
12/07/2018 -0.0998% 1012.511200 1011.501000 -1.010200
11/07/2018 +0.0711% 1011.791800 1012.511200 +0.719400
10/07/2018 +0.0296% 1011.491900 1011.791800 +0.299900
09/07/2018 -0.0710% 1012.210500 1011.491900 -0.718600
06/07/2018 +0.0734% 1011.467800 1012.210500 +0.742700
05/07/2018 +0.0660% 1010.800800 1011.467800 +0.667000
04/07/2018 +0.0525% 1010.269900 1010.800800 +0.530900
03/07/2018 +0.0362% 1009.904600 1010.269900 +0.365300
29/06/2018 +0.0104% 1009.799300 1009.904600 +0.105300
28/06/2018 +0.0251% 1009.546200 1009.799300 +0.253100
27/06/2018 +0.0625% 1008.915100 1009.546200 +0.631100
26/06/2018 -0.0091% 1009.006900 1008.915100 -0.091800
25/06/2018 +0.0925% 1008.074400 1009.006900 +0.932500
22/06/2018 -0.0622% 1008.701700 1008.074400 -0.627300
21/06/2018 +0.0669% 1008.027100 1008.701700 +0.674600
20/06/2018 -0.0749% 1008.782400 1008.027100 -0.755300
19/06/2018 +0.0811% 1007.964500 1008.782400 +0.817900
Mostrando 1901 - 2000 de 2039 registros