Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
-0.0115%
Máximo
0.6582%
Mínimo
-1.3266%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2077 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/04/2020 -0.1771% 1035.190800 1033.358900 -1.831900
23/04/2020 +0.1805% 1033.324100 1035.190800 +1.866700
22/04/2020 -0.0647% 1033.992800 1033.324100 -0.668700
21/04/2020 +0.0339% 1033.642700 1033.992800 +0.350100
20/04/2020 +0.1959% 1031.619600 1033.642700 +2.023100
17/04/2020 +0.1320% 1030.259200 1031.619600 +1.360400
16/04/2020 -0.0885% 1031.171500 1030.259200 -0.912300
15/04/2020 +0.0929% 1030.213900 1031.171500 +0.957600
14/04/2020 +0.6009% 1024.041700 1030.213900 +6.172200
13/04/2020 +0.0428% 1023.603000 1024.041700 +0.438700
09/04/2020 +0.1281% 1022.292200 1023.603000 +1.310800
08/04/2020 +0.4787% 1017.410600 1022.292200 +4.881600
07/04/2020 +0.0428% 1016.975500 1017.410600 +0.435100
06/04/2020 -0.2386% 1019.405200 1016.975500 -2.429700
03/04/2020 -0.2809% 1022.273000 1019.405200 -2.867800
02/04/2020 +0.0006% 1022.266800 1022.273000 +0.006200
01/04/2020 +0.6582% 1015.560700 1022.266800 +6.706100
31/03/2020 +0.0400% 1015.154100 1015.560700 +0.406600
30/03/2020 +0.2067% 1013.057700 1015.154100 +2.096400
27/03/2020 +0.3142% 1009.879700 1013.057700 +3.178000
26/03/2020 +0.1175% 1008.693600 1009.879700 +1.186100
25/03/2020 +0.0709% 1007.978300 1008.693600 +0.715300
24/03/2020 -0.6193% 1014.239700 1007.978300 -6.261400
23/03/2020 -0.1763% 1016.029600 1014.239700 -1.789900
20/03/2020 -1.1232% 1027.505800 1016.029600 -11.476200
19/03/2020 -1.2190% 1040.107400 1027.505800 -12.601600
18/03/2020 -1.3266% 1053.997900 1040.107400 -13.890500
17/03/2020 -0.1023% 1055.076200 1053.997900 -1.078300
16/03/2020 +0.4347% 1050.499500 1055.076200 +4.576700
13/03/2020 -0.7433% 1058.336900 1050.499500 -7.837400
12/03/2020 -0.5489% 1064.162200 1058.336900 -5.825300
11/03/2020 -0.0196% 1064.370300 1064.162200 -0.208100
10/03/2020 -0.4297% 1068.954000 1064.370300 -4.583700
09/03/2020 +0.3612% 1065.099500 1068.954000 +3.854500
06/03/2020 +0.2363% 1062.585200 1065.099500 +2.514300
05/03/2020 +0.3669% 1058.694000 1062.585200 +3.891200
04/03/2020 +0.5194% 1053.209000 1058.694000 +5.485000
03/03/2020 +0.1522% 1051.607600 1053.209000 +1.601400
02/03/2020 -0.1518% 1053.205200 1051.607600 -1.597600
28/02/2020 -0.3460% 1056.855600 1053.205200 -3.650400
27/02/2020 -0.1688% 1058.641200 1056.855600 -1.785600
26/02/2020 -0.1393% 1060.117000 1058.641200 -1.475800
25/02/2020 -0.0259% 1060.392100 1060.117000 -0.275100
24/02/2020 +0.0590% 1059.767000 1060.392100 +0.625100
21/02/2020 -0.3540% 1063.525300 1059.767000 -3.758300
20/02/2020 -0.2899% 1066.612800 1063.525300 -3.087500
19/02/2020 -0.2889% 1069.698700 1066.612800 -3.085900
18/02/2020 -0.1025% 1070.795600 1069.698700 -1.096900
17/02/2020 +0.0146% 1070.639800 1070.795600 +0.155800
14/02/2020 -0.0502% 1071.177400 1070.639800 -0.537600
13/02/2020 -0.0093% 1071.277000 1071.177400 -0.099600
12/02/2020 -0.0246% 1071.540800 1071.277000 -0.263800
11/02/2020 -0.1069% 1072.687000 1071.540800 -1.146200
10/02/2020 +0.0201% 1072.471100 1072.687000 +0.215900
07/02/2020 +0.2016% 1070.311000 1072.471100 +2.160100
06/02/2020 -0.0147% 1070.468300 1070.311000 -0.157300
05/02/2020 -0.0116% 1070.593000 1070.468300 -0.124700
04/02/2020 -0.0528% 1071.158300 1070.593000 -0.565300
03/02/2020 -0.0280% 1071.458400 1071.158300 -0.300100
31/01/2020 -0.0385% 1071.871400 1071.458400 -0.413000
30/01/2020 +0.0596% 1071.232700 1071.871400 +0.638700
29/01/2020 -0.0278% 1071.530600 1071.232700 -0.297900
28/01/2020 -0.0171% 1071.714200 1071.530600 -0.183600
27/01/2020 +0.1032% 1070.608400 1071.714200 +1.105800
24/01/2020 +0.0001% 1070.606800 1070.608400 +0.001600
23/01/2020 -0.0631% 1071.283100 1070.606800 -0.676300
22/01/2020 -0.0165% 1071.460400 1071.283100 -0.177300
21/01/2020 +0.0353% 1071.081900 1071.460400 +0.378500
20/01/2020 +0.1364% 1069.622300 1071.081900 +1.459600
17/01/2020 +0.1385% 1068.142300 1069.622300 +1.480000
16/01/2020 +0.1100% 1066.967900 1068.142300 +1.174400
15/01/2020 +0.0902% 1066.006000 1066.967900 +0.961900
14/01/2020 -0.0105% 1066.118300 1066.006000 -0.112300
13/01/2020 +0.1135% 1064.909400 1066.118300 +1.208900
10/01/2020 -0.0113% 1065.029800 1064.909400 -0.120400
09/01/2020 -0.0613% 1065.683000 1065.029800 -0.653200
08/01/2020 -0.0904% 1066.646300 1065.683000 -0.963300
07/01/2020 +0.0620% 1065.984700 1066.646300 +0.661600
06/01/2020 +0.1786% 1064.082400 1065.984700 +1.902300
03/01/2020 +0.1410% 1062.583100 1064.082400 +1.499300
02/01/2020 +0.1782% 1060.691100 1062.583100 +1.892000
31/12/2019 +0.0006% 1060.684800 1060.691100 +0.006300
30/12/2019 +0.1313% 1059.292900 1060.684800 +1.391900
27/12/2019 +0.1204% 1058.018300 1059.292900 +1.274600
26/12/2019 +0.0044% 1057.971400 1058.018300 +0.046900
24/12/2019 -0.0645% 1058.653600 1057.971400 -0.682200
23/12/2019 -0.0141% 1058.802500 1058.653600 -0.148900
20/12/2019 -0.0285% 1059.103900 1058.802500 -0.301400
19/12/2019 +0.1287% 1057.741500 1059.103900 +1.362400
18/12/2019 +0.0974% 1056.711600 1057.741500 +1.029900
17/12/2019 +0.5613% 1050.797300 1056.711600 +5.914300
16/12/2019 +0.2443% 1048.233400 1050.797300 +2.563900
13/12/2019 +0.2336% 1045.787100 1048.233400 +2.446300
12/12/2019 +0.2722% 1042.944800 1045.787100 +2.842300
11/12/2019 +0.1094% 1041.804500 1042.944800 +1.140300
10/12/2019 +0.0688% 1041.087900 1041.804500 +0.716600
09/12/2019 -0.0082% 1041.173300 1041.087900 -0.085400
06/12/2019 -0.0099% 1041.276700 1041.173300 -0.103400
05/12/2019 -0.1397% 1042.732100 1041.276700 -1.455400
04/12/2019 -0.2446% 1045.285700 1042.732100 -2.553600
Mostrando 1601 - 1700 de 2077 registros