Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0203%
Máximo
0.2425%
Mínimo
-0.1897%
Total Días
39
Días +
27
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
2039 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 2001 - 2039 de 2039 registros