Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0210%
Máximo
0.3195%
Mínimo
-0.1989%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2048 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0848% 1442.025500 1443.248600 +1.223100
28/08/2026 +0.0494% 1441.313200 1442.025500 +0.712300
27/08/2026 +0.0750% 1440.233100 1441.313200 +1.080100
26/08/2026 +0.0545% 1439.447900 1440.233100 +0.785200
25/08/2026 +0.0530% 1438.685900 1439.447900 +0.762000
24/08/2026 -0.0198% 1438.971000 1438.685900 -0.285100
21/08/2026 -0.0212% 1439.276500 1438.971000 -0.305500
20/08/2026 -0.0197% 1439.559700 1439.276500 -0.283200
19/08/2026 +0.0613% 1438.677800 1439.559700 +0.881900
18/08/2026 -0.0244% 1439.028200 1438.677800 -0.350400
17/08/2026 +0.0143% 1438.823000 1439.028200 +0.205200
14/08/2026 +0.0116% 1438.656500 1438.823000 +0.166500
13/08/2026 +0.1026% 1437.181700 1438.656500 +1.474800
12/08/2026 +0.0198% 1436.897800 1437.181700 +0.283900
11/08/2026 +0.0009% 1436.884800 1436.897800 +0.013000
10/08/2026 +0.0625% 1435.986600 1436.884800 +0.898200
07/08/2026 +0.0287% 1435.575100 1435.986600 +0.411500
06/08/2026 +0.0708% 1434.558800 1435.575100 +1.016300
05/08/2026 +0.0494% 1433.849600 1434.558800 +0.709200
04/08/2026 +0.0693% 1432.856100 1433.849600 +0.993500
03/08/2026 +0.0221% 1432.539300 1432.856100 +0.316800
31/07/2026 -0.0095% 1432.676100 1432.539300 -0.136800
30/07/2026 +0.0059% 1432.591600 1432.676100 +0.084500
29/07/2026 -0.1135% 1434.218100 1432.591600 -1.626500
28/07/2026 -0.0434% 1434.840700 1434.218100 -0.622600
27/07/2026 -0.0675% 1435.809500 1434.840700 -0.968800
23/07/2026 -0.0293% 1436.229600 1435.809500 -0.420100
22/07/2026 +0.0613% 1435.349100 1436.229600 +0.880500
21/07/2026 -0.0265% 1435.730000 1435.349100 -0.380900
20/07/2026 -0.0090% 1435.859500 1435.730000 -0.129500
17/07/2026 -0.0046% 1435.926100 1435.859500 -0.066600
15/07/2026 -0.0136% 1436.121900 1435.926100 -0.195800
14/07/2026 -0.0107% 1436.275900 1436.121900 -0.154000
13/07/2026 -0.0613% 1437.156300 1436.275900 -0.880400
10/07/2026 -0.0121% 1437.329500 1437.156300 -0.173200
09/07/2026 +0.0703% 1436.318800 1437.329500 +1.010700
08/07/2026 +0.1874% 1433.630100 1436.318800 +2.688700
07/07/2026 -0.0712% 1434.651600 1433.630100 -1.021500
06/07/2026 +0.1755% 1432.136500 1434.651600 +2.515100
03/07/2026 +0.0738% 1431.080300 1432.136500 +1.056200
02/07/2026 -0.0662% 1432.028600 1431.080300 -0.948300
01/07/2026 +0.0600% 1431.169100 1432.028600 +0.859500
30/06/2026 +0.1824% 1428.561200 1431.169100 +2.607900
26/06/2026 +0.0206% 1428.267100 1428.561200 +0.294100
25/06/2026 -0.0108% 1428.420700 1428.267100 -0.153600
24/06/2026 +0.1164% 1426.758900 1428.420700 +1.661800
23/06/2026 -0.0490% 1427.457600 1426.758900 -0.698700
22/06/2026 -0.0405% 1428.035300 1427.457600 -0.577700
19/06/2026 +0.0044% 1427.972400 1428.035300 +0.062900
18/06/2026 +0.0794% 1426.838600 1427.972400 +1.133800
17/06/2026 +0.0321% 1426.380400 1426.838600 +0.458200
16/06/2026 -0.0519% 1427.121400 1426.380400 -0.741000
15/06/2026 +0.1020% 1425.666100 1427.121400 +1.455300
12/06/2026 +0.0281% 1425.265400 1425.666100 +0.400700
11/06/2026 +0.0371% 1424.736200 1425.265400 +0.529200
10/06/2026 -0.0814% 1425.895800 1424.736200 -1.159600
09/06/2026 -0.1989% 1428.734700 1425.895800 -2.838900
08/06/2026 +0.0306% 1428.296900 1428.734700 +0.437800
05/06/2026 -0.0959% 1429.667000 1428.296900 -1.370100
04/06/2026 +0.0516% 1428.929100 1429.667000 +0.737900
03/06/2026 -0.0287% 1429.339000 1428.929100 -0.409900
02/06/2026 -0.0303% 1429.771700 1429.339000 -0.432700
01/06/2026 +0.0668% 1428.816600 1429.771700 +0.955100
29/05/2026 +0.0543% 1428.040900 1428.816600 +0.775700
28/05/2026 +0.0110% 1427.884200 1428.040900 +0.156700
27/05/2026 -0.0379% 1428.425400 1427.884200 -0.541200
26/05/2026 -0.0274% 1428.816500 1428.425400 -0.391100
25/05/2026 -0.0163% 1429.048800 1428.816500 -0.232300
22/05/2026 +0.0536% 1428.283500 1429.048800 +0.765300
20/05/2026 +0.0237% 1427.944500 1428.283500 +0.339000
19/05/2026 -0.1780% 1430.487900 1427.944500 -2.543400
18/05/2026 -0.0201% 1430.774900 1430.487900 -0.287000
15/05/2026 -0.0460% 1431.433900 1430.774900 -0.659000
14/05/2026 +0.0341% 1430.945200 1431.433900 +0.488700
13/05/2026 -0.0443% 1431.579500 1430.945200 -0.634300
12/05/2026 +0.0242% 1431.232600 1431.579500 +0.346900
11/05/2026 +0.0547% 1430.450000 1431.232600 +0.782600
08/05/2026 +0.0220% 1430.135300 1430.450000 +0.314700
07/05/2026 -0.0691% 1431.124500 1430.135300 -0.989200
06/05/2026 +0.0828% 1429.940700 1431.124500 +1.183800
05/05/2026 -0.0033% 1429.987400 1429.940700 -0.046700
04/05/2026 +0.1605% 1427.693800 1429.987400 +2.293600
30/04/2026 +0.0898% 1426.411600 1427.693800 +1.282200
29/04/2026 +0.0821% 1425.240300 1426.411600 +1.171300
28/04/2026 -0.0238% 1425.579300 1425.240300 -0.339000
27/04/2026 +0.0204% 1425.287800 1425.579300 +0.291500
24/04/2026 +0.0584% 1424.455400 1425.287800 +0.832400
23/04/2026 +0.0524% 1423.709300 1424.455400 +0.746100
22/04/2026 +0.0997% 1422.290200 1423.709300 +1.419100
21/04/2026 -0.0272% 1422.677000 1422.290200 -0.386800
20/04/2026 +0.0210% 1422.377800 1422.677000 +0.299200
17/04/2026 -0.0985% 1422.614400 1421.213700 -1.400700
16/04/2026 +0.0166% 1422.377800 1422.614400 +0.236600
15/04/2026 +0.0293% 1421.960800 1422.377800 +0.417000
14/04/2026 +0.3195% 1417.424300 1421.960800 +4.536500
10/04/2026 +0.0118% 1417.257600 1417.424300 +0.166700
09/04/2026 +0.0146% 1417.050500 1417.257600 +0.207100
07/04/2026 +0.1494% 1414.934300 1417.050500 +2.116200
06/04/2026 +0.1763% 1412.442500 1414.934300 +2.491800
02/04/2026 +0.0252% 1412.087000 1412.442500 +0.355500
Mostrando 1 - 100 de 2048 registros