Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0084%
Máximo
0.1869%
Mínimo
-0.2101%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2017 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2018 -0.0957% 1014.149000 1013.179300 -0.969700
15/11/2018 -0.1430% 1015.599900 1014.149000 -1.450900
14/11/2018 -0.0774% 1016.386300 1015.599900 -0.786400
13/11/2018 +0.0226% 1016.157000 1016.386300 +0.229300
12/11/2018 +0.0640% 1015.506900 1016.157000 +0.650100
09/11/2018 +0.0402% 1015.099100 1015.506900 +0.407800
08/11/2018 +0.0373% 1014.720700 1015.099100 +0.378400
07/11/2018 -0.0393% 1015.120000 1014.720700 -0.399300
06/11/2018 +0.0151% 1014.966400 1015.120000 +0.153600
05/11/2018 -0.0956% 1015.937300 1014.966400 -0.970900
31/10/2018 +0.1218% 1014.701100 1015.937300 +1.236200
30/10/2018 +0.0235% 1014.463100 1014.701100 +0.238000
29/10/2018 -0.0108% 1014.573100 1014.463100 -0.110000
26/10/2018 +0.0476% 1014.089900 1014.573100 +0.483200
25/10/2018 -0.0599% 1014.697900 1014.089900 -0.608000
24/10/2018 -0.0166% 1014.866600 1014.697900 -0.168700
23/10/2018 +0.0994% 1013.857900 1014.866600 +1.008700
22/10/2018 +0.1018% 1012.826800 1013.857900 +1.031100
19/10/2018 +0.0758% 1012.059100 1012.826800 +0.767700
18/10/2018 +0.0833% 1011.216400 1012.059100 +0.842700
17/10/2018 -0.0562% 1011.784400 1011.216400 -0.568000
16/10/2018 -0.1423% 1013.225000 1011.784400 -1.440600
12/10/2018 -0.2101% 1015.355900 1013.225000 -2.130900
11/10/2018 -0.1042% 1016.414200 1015.355900 -1.058300
10/10/2018 -0.0785% 1017.212100 1016.414200 -0.797900
09/10/2018 -0.0254% 1017.470000 1017.212100 -0.257900
08/10/2018 +0.0779% 1016.678100 1017.470000 +0.791900
05/10/2018 -0.0658% 1017.346800 1016.678100 -0.668700
04/10/2018 +0.0931% 1016.399600 1017.346800 +0.947200
03/10/2018 -0.0144% 1016.545700 1016.399600 -0.146100
02/10/2018 +0.0947% 1015.583000 1016.545700 +0.962700
01/10/2018 +0.0182% 1015.398100 1015.583000 +0.184900
28/09/2018 +0.0683% 1014.705200 1015.398100 +0.692900
27/09/2018 -0.0385% 1015.095600 1014.705200 -0.390400
26/09/2018 -0.2081% 1017.210700 1015.095600 -2.115100
25/09/2018 -0.0014% 1017.225200 1017.210700 -0.014500
24/09/2018 +0.0034% 1017.190300 1017.225200 +0.034900
21/09/2018 -0.0557% 1017.757300 1017.190300 -0.567000
20/09/2018 -0.0704% 1018.473800 1017.757300 -0.716500
14/09/2018 +0.0577% 1017.886000 1018.473800 +0.587800
13/09/2018 -0.0573% 1018.469800 1017.886000 -0.583800
12/09/2018 -0.0694% 1019.177300 1018.469800 -0.707500
11/09/2018 +0.0887% 1018.273500 1019.177300 +0.903800
10/09/2018 +0.0322% 1017.945700 1018.273500 +0.327800
07/09/2018 +0.0185% 1017.757900 1017.945700 +0.187800
06/09/2018 -0.1051% 1018.827900 1017.757900 -1.070000
05/09/2018 -0.1383% 1020.237700 1018.827900 -1.409800
04/09/2018 +0.1869% 1018.333100 1020.237700 +1.904600
03/09/2018 +0.1153% 1017.160100 1018.333100 +1.173000
31/08/2018 +0.0610% 1016.540000 1017.160100 +0.620100
30/08/2018 +0.0749% 1015.778400 1016.540000 +0.761600
29/08/2018 +0.0036% 1015.741800 1015.778400 +0.036600
28/08/2018 -0.0408% 1016.156500 1015.741800 -0.414700
27/08/2018 -0.0782% 1016.951500 1016.156500 -0.795000
24/08/2018 -0.0645% 1017.607200 1016.951500 -0.655700
23/08/2018 +0.0999% 1016.591600 1017.607200 +1.015600
22/08/2018 -0.0590% 1017.191200 1016.591600 -0.599600
21/08/2018 -0.0514% 1017.713900 1017.191200 -0.522700
20/08/2018 +0.0922% 1016.775800 1017.713900 +0.938100
17/08/2018 +0.1036% 1015.722500 1016.775800 +1.053300
16/08/2018 +0.0914% 1014.794300 1015.722500 +0.928200
14/08/2018 +0.0106% 1014.687200 1014.794300 +0.107100
13/08/2018 +0.0757% 1013.919000 1014.687200 +0.768200
10/08/2018 +0.1586% 1012.311700 1013.919000 +1.607300
09/08/2018 +0.0456% 1011.850400 1012.311700 +0.461300
08/08/2018 +0.0795% 1011.046100 1011.850400 +0.804300
07/08/2018 -0.0222% 1011.270100 1011.046100 -0.224000
06/08/2018 +0.0855% 1010.405600 1011.270100 +0.864500
03/08/2018 -0.0404% 1010.813900 1010.405600 -0.408300
02/08/2018 +0.0594% 1010.213800 1010.813900 +0.600100
01/08/2018 +0.0534% 1009.674800 1010.213800 +0.539000
31/07/2018 +0.0221% 1009.451700 1009.674800 +0.223100
30/07/2018 -0.0180% 1009.633200 1009.451700 -0.181500
27/07/2018 -0.0405% 1010.041700 1009.633200 -0.408500
26/07/2018 +0.0113% 1009.928000 1010.041700 +0.113700
25/07/2018 -0.0816% 1010.752800 1009.928000 -0.824800
24/07/2018 -0.0977% 1011.740400 1010.752800 -0.987600
23/07/2018 +0.0996% 1010.733000 1011.740400 +1.007400
20/07/2018 -0.0305% 1011.040900 1010.733000 -0.307900
19/07/2018 +0.1476% 1009.549400 1011.040900 +1.491500
18/07/2018 +0.0405% 1009.140200 1009.549400 +0.409200
17/07/2018 +0.1034% 1008.096900 1009.140200 +1.043300
13/07/2018 +0.0247% 1007.847800 1008.096900 +0.249100
12/07/2018 -0.1012% 1008.868200 1007.847800 -1.020400
11/07/2018 +0.0697% 1008.165200 1008.868200 +0.703000
10/07/2018 +0.0283% 1007.880200 1008.165200 +0.285000
09/07/2018 -0.0751% 1008.637700 1007.880200 -0.757500
06/07/2018 +0.0720% 1007.911400 1008.637700 +0.726300
05/07/2018 +0.0646% 1007.260500 1007.911400 +0.650900
04/07/2018 +0.0512% 1006.745300 1007.260500 +0.515200
03/07/2018 +0.0307% 1006.436500 1006.745300 +0.308800
29/06/2018 +0.0091% 1006.345400 1006.436500 +0.091100
28/06/2018 +0.0237% 1006.107000 1006.345400 +0.238400
27/06/2018 +0.0612% 1005.491800 1006.107000 +0.615200
26/06/2018 -0.0105% 1005.597100 1005.491800 -0.105300
25/06/2018 +0.0883% 1004.709100 1005.597100 +0.888000
22/06/2018 -0.0636% 1005.348100 1004.709100 -0.639000
21/06/2018 +0.0655% 1004.689500 1005.348100 +0.658600
20/06/2018 -0.0763% 1005.456000 1004.689500 -0.766500
19/06/2018 +0.0797% 1004.654600 1005.456000 +0.801400
Mostrando 1901 - 2000 de 2017 registros