Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
-0.0240%
Máximo
1.6786%
Mínimo
-3.2205%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2077 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/12/2019 -0.1368% 1046.716300 1045.285700 -1.430600
02/12/2019 -0.3208% 1050.079600 1046.716300 -3.363300
29/11/2019 -0.0978% 1051.107500 1050.079600 -1.027900
28/11/2019 +0.1202% 1049.845300 1051.107500 +1.262200
27/11/2019 +0.0855% 1048.948500 1049.845300 +0.896800
26/11/2019 +0.0870% 1048.036800 1048.948500 +0.911700
25/11/2019 +0.1046% 1046.941300 1048.036800 +1.095500
22/11/2019 -0.0982% 1047.969800 1046.941300 -1.028500
21/11/2019 -0.3282% 1051.415000 1047.969800 -3.445200
20/11/2019 -0.1971% 1053.489700 1051.415000 -2.074700
19/11/2019 +0.1867% 1051.524300 1053.489700 +1.965400
18/11/2019 +0.6987% 1044.203300 1051.524300 +7.321000
15/11/2019 +1.6786% 1026.821300 1044.203300 +17.382000
14/11/2019 -3.2205% 1060.428700 1026.821300 -33.607400
13/11/2019 -1.0495% 1071.616700 1060.428700 -11.188000
12/11/2019 -0.4236% 1076.165700 1071.616700 -4.549000
11/11/2019 +0.0473% 1075.657000 1076.165700 +0.508700
08/11/2019 +0.3172% 1072.250400 1075.657000 +3.406600
07/11/2019 -0.0435% 1072.716800 1072.250400 -0.466400
06/11/2019 +0.0202% 1072.499900 1072.716800 +0.216900
05/11/2019 -0.1165% 1073.749700 1072.499900 -1.249800
04/11/2019 -0.2814% 1076.775100 1073.749700 -3.025400
30/10/2019 -0.2289% 1079.242700 1076.775100 -2.467600
29/10/2019 -0.2478% 1081.920500 1079.242700 -2.677800
28/10/2019 -0.1618% 1083.672400 1081.920500 -1.751900
25/10/2019 -0.0003% 1083.675500 1083.672400 -0.003100
24/10/2019 +0.1822% 1081.703200 1083.675500 +1.972300
23/10/2019 -0.3931% 1085.963300 1081.703200 -4.260100
22/10/2019 -0.5024% 1091.433300 1085.963300 -5.470000
21/10/2019 -0.2340% 1093.989700 1091.433300 -2.556400
18/10/2019 -0.3687% 1098.031000 1093.989700 -4.041300
17/10/2019 -0.3209% 1101.560000 1098.031000 -3.529000
16/10/2019 -0.0888% 1102.539000 1101.560000 -0.979000
15/10/2019 -0.0284% 1102.852600 1102.539000 -0.313600
14/10/2019 -0.0376% 1103.267500 1102.852600 -0.414900
11/10/2019 -0.1554% 1104.983400 1103.267500 -1.715900
10/10/2019 -0.0560% 1105.602500 1104.983400 -0.619100
09/10/2019 +0.1205% 1104.271100 1105.602500 +1.331400
08/10/2019 +0.0127% 1104.131400 1104.271100 +0.139700
07/10/2019 +0.1144% 1102.868900 1104.131400 +1.262500
04/10/2019 +0.0623% 1102.182400 1102.868900 +0.686500
03/10/2019 +0.1168% 1100.896200 1102.182400 +1.286200
02/10/2019 +0.0944% 1099.857700 1100.896200 +1.038500
01/10/2019 -0.0168% 1100.042500 1099.857700 -0.184800
30/09/2019 +0.0273% 1099.742300 1100.042500 +0.300200
27/09/2019 -0.0070% 1099.819500 1099.742300 -0.077200
26/09/2019 -0.0106% 1099.936500 1099.819500 -0.117000
25/09/2019 +0.0595% 1099.281700 1099.936500 +0.654800
24/09/2019 +0.0861% 1098.336000 1099.281700 +0.945700
23/09/2019 +0.1177% 1097.043600 1098.336000 +1.292400
17/09/2019 +0.0073% 1096.963400 1097.043600 +0.080200
16/09/2019 -0.0631% 1097.655900 1096.963400 -0.692500
13/09/2019 -0.1709% 1099.533000 1097.655900 -1.877100
12/09/2019 -0.0157% 1099.705200 1099.533000 -0.172200
11/09/2019 -0.0623% 1100.390600 1099.705200 -0.685400
10/09/2019 -0.0437% 1100.871200 1100.390600 -0.480600
09/09/2019 -0.0190% 1101.080500 1100.871200 -0.209300
06/09/2019 +0.0145% 1100.921300 1101.080500 +0.159200
05/09/2019 -0.0196% 1101.136700 1100.921300 -0.215400
04/09/2019 +0.2421% 1098.473700 1101.136700 +2.663000
03/09/2019 +0.0465% 1097.962600 1098.473700 +0.511100
02/09/2019 +0.0318% 1097.613800 1097.962600 +0.348800
30/08/2019 -0.0688% 1098.369600 1097.613800 -0.755800
29/08/2019 -0.0064% 1098.440000 1098.369600 -0.070400
28/08/2019 +0.0551% 1097.835100 1098.440000 +0.604900
27/08/2019 +0.0614% 1097.161300 1097.835100 +0.673800
26/08/2019 +0.0045% 1097.111700 1097.161300 +0.049600
23/08/2019 +0.0353% 1096.724300 1097.111700 +0.387400
22/08/2019 +0.0225% 1096.477400 1096.724300 +0.246900
21/08/2019 +0.0565% 1095.858600 1096.477400 +0.618800
20/08/2019 +0.0087% 1095.762900 1095.858600 +0.095700
19/08/2019 +0.0575% 1095.132800 1095.762900 +0.630100
16/08/2019 +0.0351% 1094.748000 1095.132800 +0.384800
14/08/2019 +0.0992% 1093.663000 1094.748000 +1.085000
13/08/2019 -0.0681% 1094.408300 1093.663000 -0.745300
12/08/2019 +0.0611% 1093.739700 1094.408300 +0.668600
09/08/2019 +0.0583% 1093.102500 1093.739700 +0.637200
08/08/2019 -0.0146% 1093.262200 1093.102500 -0.159700
07/08/2019 +0.1494% 1091.630100 1093.262200 +1.632100
06/08/2019 +0.0528% 1091.053500 1091.630100 +0.576600
05/08/2019 +0.2323% 1088.521900 1091.053500 +2.531600
02/08/2019 +0.1420% 1086.976900 1088.521900 +1.545000
01/08/2019 +0.0768% 1086.142400 1086.976900 +0.834500
31/07/2019 +0.1147% 1084.897200 1086.142400 +1.245200
30/07/2019 +0.0401% 1084.462700 1084.897200 +0.434500
29/07/2019 +0.0348% 1084.085500 1084.462700 +0.377200
26/07/2019 +0.0890% 1083.121600 1084.085500 +0.963900
25/07/2019 +0.0729% 1082.332300 1083.121600 +0.789300
24/07/2019 +0.1318% 1080.906700 1082.332300 +1.425600
23/07/2019 +0.1257% 1079.548800 1080.906700 +1.357900
22/07/2019 +0.1358% 1078.084000 1079.548800 +1.464800
19/07/2019 +0.3040% 1074.811200 1078.084000 +3.272800
18/07/2019 +0.1517% 1073.181500 1074.811200 +1.629700
17/07/2019 +0.0786% 1072.338600 1073.181500 +0.842900
15/07/2019 +0.0318% 1071.997900 1072.338600 +0.340700
12/07/2019 -0.0041% 1072.041600 1071.997900 -0.043700
11/07/2019 +0.0033% 1072.005700 1072.041600 +0.035900
10/07/2019 +0.0679% 1071.278200 1072.005700 +0.727500
09/07/2019 +0.0279% 1070.979200 1071.278200 +0.299000
08/07/2019 +0.0284% 1070.674700 1070.979200 +0.304500
Mostrando 1701 - 1800 de 2077 registros
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