Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0242%
Máximo
0.2425%
Mínimo
-0.1897%
Total Días
77
Días +
53
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
1977 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/06/2018 +0.0177% 1007.786400 1007.964500 +0.178100
15/06/2018 +0.0829% 1006.951400 1007.786400 +0.835000
14/06/2018 -0.0193% 1007.145400 1006.951400 -0.194000
13/06/2018 +0.0091% 1007.054000 1007.145400 +0.091400
12/06/2018 +0.0202% 1006.850700 1007.054000 +0.203300
11/06/2018 +0.0449% 1006.398300 1006.850700 +0.452400
08/06/2018 +0.0601% 1005.794000 1006.398300 +0.604300
07/06/2018 +0.0420% 1005.371600 1005.794000 +0.422400
06/06/2018 -0.0778% 1006.154500 1005.371600 -0.782900
05/06/2018 +0.0967% 1005.181600 1006.154500 +0.972900
04/06/2018 +0.0154% 1005.026500 1005.181600 +0.155100
01/06/2018 +0.0134% 1004.892300 1005.026500 +0.134200
31/05/2018 +0.0609% 1004.280700 1004.892300 +0.611600
30/05/2018 -0.0063% 1004.343500 1004.280700 -0.062800
29/05/2018 +0.0582% 1003.759000 1004.343500 +0.584500
28/05/2018 -0.0031% 1003.790000 1003.759000 -0.031000
25/05/2018 +0.0836% 1002.951100 1003.790000 +0.838900
24/05/2018 +0.0429% 1002.521400 1002.951100 +0.429700
23/05/2018 +0.0151% 1002.369900 1002.521400 +0.151500
22/05/2018 -0.1650% 1004.025500 1002.369900 -1.655600
18/05/2018 +0.0025% 1004.000900 1004.025500 +0.024600
17/05/2018 +0.0880% 1003.117800 1004.000900 +0.883100
16/05/2018 -0.0168% 1003.286300 1003.117800 -0.168500
15/05/2018 +0.1002% 1002.281500 1003.286300 +1.004800
14/05/2018 +0.1717% 1000.562500 1002.281500 +1.719000
11/05/2018 -0.0830% 1001.393600 1000.562500 -0.831100
10/05/2018 -0.1266% 1002.661700 1001.393600 -1.268100
09/05/2018 -0.1897% 1004.566000 1002.661700 -1.904300
08/05/2018 +0.2425% 1002.132700 1004.566000 +2.433300
07/05/2018 +0.0589% 1001.542400 1002.132700 +0.590300
04/05/2018 +0.0660% 1000.882000 1001.542400 +0.660400
03/05/2018 +0.0121% 1000.761400 1000.882000 +0.120600
02/05/2018 +0.0824% 999.937500 1000.761400 +0.823900
30/04/2018 +0.0917% 999.020700 999.937500 +0.916800
27/04/2018 +0.0668% 998.353300 999.020700 +0.667400
26/04/2018 -0.0158% 998.511400 998.353300 -0.158100
25/04/2018 -0.0704% 999.214100 998.511400 -0.702700
24/04/2018 -0.0870% 1000.083900 999.214100 -0.869800
23/04/2018 +0.0084% 1000.000000 1000.083900 +0.083900
Mostrando 1901 - 1977 de 1977 registros