Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0368%
Máximo
0.4599%
Mínimo
-0.6235%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2077 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/04/2022 -0.1089% 1074.521300 1073.352200 -1.169100
20/04/2022 +0.0426% 1074.063200 1074.521300 +0.458100
19/04/2022 +0.1281% 1072.687900 1074.063200 +1.375300
18/04/2022 +0.0491% 1072.161500 1072.687900 +0.526400
14/04/2022 +0.2359% 1069.635000 1072.161500 +2.526500
13/04/2022 +0.3178% 1066.240700 1069.635000 +3.394300
12/04/2022 -0.0223% 1066.479000 1066.240700 -0.238300
11/04/2022 +0.0863% 1065.558900 1066.479000 +0.920100
08/04/2022 +0.3453% 1061.885800 1065.558900 +3.673100
07/04/2022 +0.0014% 1061.871000 1061.885800 +0.014800
06/04/2022 -0.1333% 1063.287700 1061.871000 -1.416700
05/04/2022 +0.0413% 1062.848800 1063.287700 +0.438900
04/04/2022 +0.1714% 1061.028600 1062.848800 +1.820200
01/04/2022 +0.1110% 1059.852000 1061.028600 +1.176600
31/03/2022 +0.2735% 1056.957500 1059.852000 +2.894500
30/03/2022 +0.2876% 1053.922400 1056.957500 +3.035100
29/03/2022 +0.2168% 1051.640400 1053.922400 +2.282000
28/03/2022 -0.1914% 1053.654800 1051.640400 -2.014400
25/03/2022 -0.0007% 1053.662200 1053.654800 -0.007400
24/03/2022 +0.0081% 1053.576900 1053.662200 +0.085300
23/03/2022 -0.0105% 1053.687500 1053.576900 -0.110600
22/03/2022 -0.0174% 1053.870700 1053.687500 -0.183200
21/03/2022 +0.0771% 1053.058100 1053.870700 +0.812600
18/03/2022 +0.0571% 1052.456600 1053.058100 +0.601500
17/03/2022 +0.0798% 1051.617400 1052.456600 +0.839200
16/03/2022 +0.0402% 1051.195200 1051.617400 +0.422200
15/03/2022 -0.2451% 1053.775000 1051.195200 -2.579800
14/03/2022 -0.0795% 1054.613400 1053.775000 -0.838400
11/03/2022 -0.1589% 1056.290400 1054.613400 -1.677000
10/03/2022 +0.2942% 1053.187600 1056.290400 +3.102800
09/03/2022 +0.3140% 1049.885400 1053.187600 +3.302200
08/03/2022 -0.1491% 1051.451600 1049.885400 -1.566200
07/03/2022 +0.0634% 1050.785000 1051.451600 +0.666600
04/03/2022 +0.0528% 1050.229900 1050.785000 +0.555100
03/03/2022 -0.0459% 1050.712000 1050.229900 -0.482100
02/03/2022 +0.0932% 1049.733200 1050.712000 +0.978800
01/03/2022 +0.1410% 1048.254100 1049.733200 +1.479100
28/02/2022 +0.2225% 1045.923900 1048.254100 +2.330200
25/02/2022 +0.0920% 1044.962100 1045.923900 +0.961800
24/02/2022 +0.1241% 1043.665700 1044.962100 +1.296400
23/02/2022 +0.0196% 1043.461000 1043.665700 +0.204700
22/02/2022 -0.0208% 1043.678500 1043.461000 -0.217500
21/02/2022 -0.0302% 1043.993600 1043.678500 -0.315100
18/02/2022 -0.0490% 1044.505000 1043.993600 -0.511400
17/02/2022 -0.0027% 1044.532700 1044.505000 -0.027700
16/02/2022 -0.0112% 1044.650000 1044.532700 -0.117300
15/02/2022 +0.0010% 1044.639400 1044.650000 +0.010600
14/02/2022 +0.0853% 1043.749000 1044.639400 +0.890400
11/02/2022 -0.2540% 1046.403200 1043.749000 -2.654200
10/02/2022 -0.0266% 1046.681400 1046.403200 -0.278200
09/02/2022 +0.0681% 1045.968800 1046.681400 +0.712600
08/02/2022 +0.2017% 1043.861500 1045.968800 +2.107300
07/02/2022 -0.0019% 1043.881000 1043.861500 -0.019500
04/02/2022 -0.0032% 1043.914300 1043.881000 -0.033300
03/02/2022 -0.0605% 1044.545800 1043.914300 -0.631500
02/02/2022 +0.1649% 1042.824400 1044.545800 +1.721400
01/02/2022 +0.2670% 1040.043700 1042.824400 +2.780700
31/01/2022 +0.2578% 1037.366300 1040.043700 +2.677400
28/01/2022 +0.2302% 1034.981000 1037.366300 +2.385300
27/01/2022 -0.6235% 1041.454000 1034.981000 -6.473000
26/01/2022 -0.0880% 1042.370900 1041.454000 -0.916900
25/01/2022 -0.0163% 1042.540500 1042.370900 -0.169600
24/01/2022 +0.0150% 1042.384300 1042.540500 +0.156200
21/01/2022 +0.2348% 1039.939400 1042.384300 +2.444900
20/01/2022 +0.0107% 1039.827700 1039.939400 +0.111700
19/01/2022 -0.2143% 1042.058300 1039.827700 -2.230600
18/01/2022 -0.1714% 1043.845400 1042.058300 -1.787100
17/01/2022 +0.1551% 1042.227200 1043.845400 +1.618200
14/01/2022 -0.1280% 1043.561600 1042.227200 -1.334400
13/01/2022 -0.0423% 1044.002800 1043.561600 -0.441200
12/01/2022 +0.1170% 1042.782400 1044.002800 +1.220400
11/01/2022 -0.1856% 1044.719500 1042.782400 -1.937100
10/01/2022 -0.1238% 1046.013800 1044.719500 -1.294300
07/01/2022 +0.0037% 1045.974700 1046.013800 +0.039100
06/01/2022 -0.1274% 1047.308200 1045.974700 -1.333500
05/01/2022 -0.2029% 1049.434900 1047.308200 -2.126700
04/01/2022 -0.0669% 1050.136800 1049.434900 -0.701900
03/01/2022 +0.0678% 1049.425000 1050.136800 +0.711800
31/12/2021 +0.0130% 1049.288200 1049.425000 +0.136800
30/12/2021 -0.0463% 1049.774600 1049.288200 -0.486400
29/12/2021 +0.0023% 1049.750200 1049.774600 +0.024400
28/12/2021 +0.1897% 1047.760500 1049.750200 +1.989700
27/12/2021 +0.1841% 1045.833000 1047.760500 +1.927500
24/12/2021 +0.1556% 1044.207000 1045.833000 +1.626000
23/12/2021 +0.3497% 1040.561400 1044.207000 +3.645600
22/12/2021 +0.3951% 1036.458500 1040.561400 +4.102900
21/12/2021 +0.2203% 1034.178200 1036.458500 +2.280300
20/12/2021 -0.3370% 1037.668900 1034.178200 -3.490700
17/12/2021 +0.4599% 1032.907400 1037.668900 +4.761500
16/12/2021 -0.0368% 1033.288000 1032.907400 -0.380600
15/12/2021 -0.1393% 1034.728100 1033.288000 -1.440100
14/12/2021 -0.4086% 1038.964200 1034.728100 -4.236100
13/12/2021 -0.1234% 1040.246600 1038.964200 -1.282400
10/12/2021 -0.0152% 1040.405000 1040.246600 -0.158400
09/12/2021 +0.0287% 1040.106300 1040.405000 +0.298700
07/12/2021 +0.1576% 1038.468400 1040.106300 +1.637900
06/12/2021 +0.1302% 1037.117500 1038.468400 +1.350900
03/12/2021 +0.2291% 1034.744500 1037.117500 +2.373000
02/12/2021 +0.0493% 1034.234900 1034.744500 +0.509600
01/12/2021 -0.0318% 1034.563700 1034.234900 -0.328800
Mostrando 1101 - 1200 de 2077 registros