Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0233%
Máximo
0.5442%
Mínimo
-0.3973%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2039 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/04/2023 +0.2837% 1176.615800 1179.958500 +3.342700
05/04/2023 -0.1457% 1178.331800 1176.615800 -1.716000
04/04/2023 +0.0097% 1178.217200 1178.331800 +0.114600
03/04/2023 +0.2845% 1174.869800 1178.217200 +3.347400
31/03/2023 +0.1257% 1173.394100 1174.869800 +1.475700
30/03/2023 +0.2539% 1170.418600 1173.394100 +2.975500
29/03/2023 +0.0384% 1169.968800 1170.418600 +0.449800
28/03/2023 +0.0926% 1168.886100 1169.968800 +1.082700
27/03/2023 -0.1895% 1171.102800 1168.886100 -2.216700
24/03/2023 +0.1850% 1168.938300 1171.102800 +2.164500
23/03/2023 +0.1298% 1167.422200 1168.938300 +1.516100
22/03/2023 -0.1064% 1168.665300 1167.422200 -1.243100
21/03/2023 -0.0339% 1169.061100 1168.665300 -0.395800
20/03/2023 +0.0922% 1167.983300 1169.061100 +1.077800
17/03/2023 +0.1253% 1166.520800 1167.983300 +1.462500
16/03/2023 +0.0571% 1165.855300 1166.520800 +0.665500
15/03/2023 +0.1628% 1163.959000 1165.855300 +1.896300
14/03/2023 -0.1291% 1165.463200 1163.959000 -1.504200
13/03/2023 +0.5442% 1159.138500 1165.463200 +6.324700
10/03/2023 +0.0317% 1158.770800 1159.138500 +0.367700
09/03/2023 -0.1746% 1160.795800 1158.770800 -2.025000
08/03/2023 -0.0478% 1161.350300 1160.795800 -0.554500
07/03/2023 +0.0103% 1161.230200 1161.350300 +0.120100
06/03/2023 +0.0473% 1160.680900 1161.230200 +0.549300
03/03/2023 -0.0103% 1160.800400 1160.680900 -0.119500
02/03/2023 -0.0921% 1161.869700 1160.800400 -1.069300
01/03/2023 -0.1875% 1164.050700 1161.869700 -2.181000
28/02/2023 +0.0519% 1163.446600 1164.050700 +0.604100
27/02/2023 +0.2558% 1160.474200 1163.446600 +2.972400
24/02/2023 +0.1765% 1158.428300 1160.474200 +2.045900
23/02/2023 +0.0799% 1157.503300 1158.428300 +0.925000
22/02/2023 -0.0242% 1157.783300 1157.503300 -0.280000
21/02/2023 -0.1176% 1159.145800 1157.783300 -1.362500
20/02/2023 +0.0988% 1158.001300 1159.145800 +1.144500
17/02/2023 -0.0155% 1158.180900 1158.001300 -0.179600
16/02/2023 +0.0421% 1157.693600 1158.180900 +0.487300
15/02/2023 -0.0719% 1158.526700 1157.693600 -0.833100
14/02/2023 -0.0838% 1159.497800 1158.526700 -0.971100
13/02/2023 -0.0259% 1159.798600 1159.497800 -0.300800
10/02/2023 -0.1004% 1160.963100 1159.798600 -1.164500
09/02/2023 -0.0272% 1161.279000 1160.963100 -0.315900
08/02/2023 -0.0670% 1162.057700 1161.279000 -0.778700
07/02/2023 -0.0655% 1162.819200 1162.057700 -0.761500
06/02/2023 -0.1488% 1164.550600 1162.819200 -1.731400
03/02/2023 -0.0155% 1164.731000 1164.550600 -0.180400
02/02/2023 +0.1226% 1163.304200 1164.731000 +1.426800
01/02/2023 -0.0794% 1164.228400 1163.304200 -0.924200
31/01/2023 -0.3973% 1168.863200 1164.228400 -4.634800
30/01/2023 -0.0571% 1169.530800 1168.863200 -0.667600
27/01/2023 +0.1571% 1167.695400 1169.530800 +1.835400
26/01/2023 +0.1048% 1166.471900 1167.695400 +1.223500
25/01/2023 -0.0125% 1166.617800 1166.471900 -0.145900
24/01/2023 -0.0515% 1167.219200 1166.617800 -0.601400
23/01/2023 +0.0074% 1167.133200 1167.219200 +0.086000
20/01/2023 -0.1006% 1168.308500 1167.133200 -1.175300
19/01/2023 +0.0176% 1168.103100 1168.308500 +0.205400
18/01/2023 -0.0465% 1168.646800 1168.103100 -0.543700
17/01/2023 +0.0056% 1168.581600 1168.646800 +0.065200
16/01/2023 -0.0036% 1168.623400 1168.581600 -0.041800
13/01/2023 +0.0210% 1168.378100 1168.623400 +0.245300
12/01/2023 +0.1955% 1166.095900 1168.378100 +2.282200
11/01/2023 +0.1976% 1163.793900 1166.095900 +2.302000
10/01/2023 +0.1161% 1162.443200 1163.793900 +1.350700
09/01/2023 +0.2016% 1160.101900 1162.443200 +2.341300
06/01/2023 +0.0329% 1159.719800 1160.101900 +0.382100
05/01/2023 -0.0225% 1159.980300 1159.719800 -0.260500
04/01/2023 +0.1213% 1158.573900 1159.980300 +1.406400
03/01/2023 -0.0725% 1159.413700 1158.573900 -0.839800
30/12/2022 +0.0668% 1158.639600 1159.413700 +0.774100
29/12/2022 +0.1360% 1157.064800 1158.639600 +1.574800
28/12/2022 -0.0530% 1157.678100 1157.064800 -0.613300
27/12/2022 +0.0482% 1157.119700 1157.678100 +0.558400
26/12/2022 +0.0624% 1156.397600 1157.119700 +0.722100
23/12/2022 +0.0946% 1155.303600 1156.397600 +1.094000
22/12/2022 -0.0540% 1155.928000 1155.303600 -0.624400
21/12/2022 -0.1041% 1157.132300 1155.928000 -1.204300
20/12/2022 -0.0313% 1157.494800 1157.132300 -0.362500
19/12/2022 -0.1341% 1159.048300 1157.494800 -1.553500
16/12/2022 -0.0218% 1159.301200 1159.048300 -0.252900
15/12/2022 -0.0562% 1159.953100 1159.301200 -0.651900
14/12/2022 +0.0661% 1159.187100 1159.953100 +0.766000
13/12/2022 +0.1757% 1157.152500 1159.187100 +2.034600
12/12/2022 -0.0270% 1157.465500 1157.152500 -0.313000
09/12/2022 +0.0452% 1156.942400 1157.465500 +0.523100
07/12/2022 -0.1266% 1158.408200 1156.942400 -1.465800
06/12/2022 -0.2146% 1160.896800 1158.408200 -2.488600
05/12/2022 +0.0823% 1159.941600 1160.896800 +0.955200
02/12/2022 +0.1830% 1157.820600 1159.941600 +2.121000
01/12/2022 +0.2833% 1154.545200 1157.820600 +3.275400
30/11/2022 -0.0426% 1155.037400 1154.545200 -0.492200
29/11/2022 +0.0447% 1154.521700 1155.037400 +0.515700
28/11/2022 -0.0300% 1154.868500 1154.521700 -0.346800
25/11/2022 -0.0339% 1155.260000 1154.868500 -0.391500
24/11/2022 +0.0423% 1154.771400 1155.260000 +0.488600
23/11/2022 -0.1696% 1156.731000 1154.771400 -1.959600
22/11/2022 +0.0461% 1156.197300 1156.731000 +0.533700
21/11/2022 +0.3264% 1152.429600 1156.197300 +3.767700
18/11/2022 +0.0516% 1151.834600 1152.429600 +0.595000
17/11/2022 -0.1803% 1153.913400 1151.834600 -2.078800
16/11/2022 +0.0979% 1152.784800 1153.913400 +1.128600
Mostrando 801 - 900 de 2039 registros
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