Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
-0.0024%
Máximo
0.5201%
Mínimo
-0.5733%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2077 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2021 -0.2036% 1036.671900 1034.563700 -2.108200
29/11/2021 -0.1218% 1037.935100 1036.671900 -1.263200
26/11/2021 -0.0441% 1038.392700 1037.935100 -0.457600
25/11/2021 -0.0297% 1038.700700 1038.392700 -0.308000
24/11/2021 -0.0752% 1039.481600 1038.700700 -0.780900
23/11/2021 -0.0026% 1039.509100 1039.481600 -0.027500
22/11/2021 +0.3768% 1035.599100 1039.509100 +3.910000
19/11/2021 -0.0934% 1036.567100 1035.599100 -0.968000
18/11/2021 +0.1556% 1034.955300 1036.567100 +1.611800
17/11/2021 +0.0878% 1034.046700 1034.955300 +0.908600
16/11/2021 -0.1863% 1035.974900 1034.046700 -1.928200
15/11/2021 -0.0641% 1036.638700 1035.974900 -0.663800
12/11/2021 +0.0602% 1036.015100 1036.638700 +0.623600
11/11/2021 +0.2380% 1033.552700 1036.015100 +2.462400
10/11/2021 +0.4453% 1028.960800 1033.552700 +4.591900
09/11/2021 -0.0137% 1029.101400 1028.960800 -0.140600
08/11/2021 +0.2579% 1026.451000 1029.101400 +2.650400
05/11/2021 -0.0534% 1026.998800 1026.451000 -0.547800
04/11/2021 +0.0988% 1025.984900 1026.998800 +1.013900
03/11/2021 +0.0081% 1025.901800 1025.984900 +0.083100
02/11/2021 +0.2145% 1023.703100 1025.901800 +2.198700
29/10/2021 +0.0564% 1023.125500 1023.703100 +0.577600
28/10/2021 +0.1759% 1021.326900 1023.125500 +1.798600
27/10/2021 +0.0547% 1020.768500 1021.326900 +0.558400
26/10/2021 +0.4806% 1015.874800 1020.768500 +4.893700
25/10/2021 +0.5201% 1010.604900 1015.874800 +5.269900
22/10/2021 -0.0014% 1010.619400 1010.604900 -0.014500
21/10/2021 +0.0459% 1010.155700 1010.619400 +0.463700
20/10/2021 +0.0979% 1009.167100 1010.155700 +0.988600
19/10/2021 +0.0972% 1008.187000 1009.167100 +0.980100
18/10/2021 -0.0377% 1008.566700 1008.187000 -0.379700
15/10/2021 +0.3874% 1004.666900 1008.566700 +3.899800
14/10/2021 +0.4668% 999.988000 1004.666900 +4.678900
13/10/2021 -0.4543% 1004.540800 999.988000 -4.552800
12/10/2021 -0.4171% 1008.739200 1004.540800 -4.198400
08/10/2021 -0.5148% 1013.945800 1008.739200 -5.206600
07/10/2021 -0.2923% 1016.914000 1013.945800 -2.968200
06/10/2021 -0.5733% 1022.761100 1016.914000 -5.847100
05/10/2021 -0.3348% 1026.191000 1022.761100 -3.429900
04/10/2021 -0.4031% 1030.336100 1026.191000 -4.145100
01/10/2021 -0.2369% 1032.779400 1030.336100 -2.443300
30/09/2021 +0.0131% 1032.644200 1032.779400 +0.135200
29/09/2021 -0.1847% 1034.553200 1032.644200 -1.909000
28/09/2021 -0.3343% 1038.017500 1034.553200 -3.464300
27/09/2021 -0.2736% 1040.860900 1038.017500 -2.843400
24/09/2021 -0.2366% 1043.326900 1040.860900 -2.466000
23/09/2021 +0.0117% 1043.204400 1043.326900 +0.122500
22/09/2021 +0.1296% 1041.853600 1043.204400 +1.350800
21/09/2021 +0.1338% 1040.460700 1041.853600 +1.392900
20/09/2021 -0.1067% 1041.571800 1040.460700 -1.111100
16/09/2021 -0.0935% 1042.545900 1041.571800 -0.974100
15/09/2021 +0.2978% 1039.445600 1042.545900 +3.100300
14/09/2021 +0.2196% 1037.165400 1039.445600 +2.280200
13/09/2021 +0.1676% 1035.428200 1037.165400 +1.737200
10/09/2021 -0.1881% 1037.378000 1035.428200 -1.949800
09/09/2021 -0.3642% 1041.163500 1037.378000 -3.785500
08/09/2021 -0.1995% 1043.242800 1041.163500 -2.079300
07/09/2021 -0.3040% 1046.418800 1043.242800 -3.176000
06/09/2021 +0.0888% 1045.490000 1046.418800 +0.928800
03/09/2021 +0.0110% 1045.375400 1045.490000 +0.114600
02/09/2021 -0.2922% 1048.434900 1045.375400 -3.059500
01/09/2021 -0.4931% 1053.617800 1048.434900 -5.182900
31/08/2021 +0.0242% 1053.362900 1053.617800 +0.254900
30/08/2021 +0.1930% 1051.331800 1053.362900 +2.031100
27/08/2021 +0.1204% 1050.067200 1051.331800 +1.264600
26/08/2021 +0.0282% 1049.770700 1050.067200 +0.296500
25/08/2021 +0.1801% 1047.882200 1049.770700 +1.888500
24/08/2021 +0.1291% 1046.530100 1047.882200 +1.352100
23/08/2021 +0.0374% 1046.139000 1046.530100 +0.391100
20/08/2021 -0.0577% 1046.742600 1046.139000 -0.603600
19/08/2021 -0.1959% 1048.794800 1046.742600 -2.052200
18/08/2021 -0.1335% 1050.195500 1048.794800 -1.400700
17/08/2021 -0.0204% 1050.410200 1050.195500 -0.214700
16/08/2021 +0.1540% 1048.793800 1050.410200 +1.616400
13/08/2021 +0.1453% 1047.271200 1048.793800 +1.522600
12/08/2021 +0.0754% 1046.481800 1047.271200 +0.789400
11/08/2021 +0.0685% 1045.765500 1046.481800 +0.716300
10/08/2021 -0.1486% 1047.320700 1045.765500 -1.555200
09/08/2021 -0.0506% 1047.850600 1047.320700 -0.529900
06/08/2021 +0.2338% 1045.403700 1047.850600 +2.446900
05/08/2021 +0.0486% 1044.895800 1045.403700 +0.507900
04/08/2021 -0.0553% 1045.473400 1044.895800 -0.577600
03/08/2021 +0.1176% 1044.244900 1045.473400 +1.228500
02/08/2021 +0.0943% 1043.260300 1044.244900 +0.984600
30/07/2021 +0.1427% 1041.772400 1043.260300 +1.487900
29/07/2021 +0.0427% 1041.327700 1041.772400 +0.444700
28/07/2021 -0.4300% 1045.815100 1041.327700 -4.487400
27/07/2021 -0.3186% 1049.151900 1045.815100 -3.336800
26/07/2021 +0.0226% 1048.914400 1049.151900 +0.237500
23/07/2021 -0.0396% 1049.329500 1048.914400 -0.415100
22/07/2021 -0.0405% 1049.754100 1049.329500 -0.424600
21/07/2021 -0.1689% 1051.528900 1049.754100 -1.774800
20/07/2021 +0.1286% 1050.177300 1051.528900 +1.351600
19/07/2021 +0.2247% 1047.820700 1050.177300 +2.356600
15/07/2021 +0.3272% 1044.397600 1047.820700 +3.423100
14/07/2021 +0.2299% 1041.998900 1044.397600 +2.398700
13/07/2021 +0.0568% 1041.406700 1041.998900 +0.592200
12/07/2021 +0.0873% 1040.497600 1041.406700 +0.909100
09/07/2021 +0.2478% 1037.922000 1040.497600 +2.575600
08/07/2021 +0.0837% 1037.053900 1037.922000 +0.868100
Mostrando 1201 - 1300 de 2077 registros
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