Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0230%
Máximo
0.1869%
Mínimo
-0.1383%
Total Días
77
Días +
52
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
2077 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/06/2018 +0.0136% 1004.518300 1004.654600 +0.136300
15/06/2018 +0.0815% 1003.699800 1004.518300 +0.818500
14/06/2018 -0.0206% 1003.906900 1003.699800 -0.207100
13/06/2018 +0.0077% 1003.829500 1003.906900 +0.077400
12/06/2018 +0.0188% 1003.640600 1003.829500 +0.188900
11/06/2018 +0.0408% 1003.230800 1003.640600 +0.409800
08/06/2018 +0.0587% 1002.642100 1003.230800 +0.588700
07/06/2018 +0.0406% 1002.234800 1002.642100 +0.407300
06/06/2018 -0.0792% 1003.029000 1002.234800 -0.794200
05/06/2018 +0.0954% 1002.072900 1003.029000 +0.956100
04/06/2018 +0.0113% 1001.959500 1002.072900 +0.113400
01/06/2018 +0.0120% 1001.839400 1001.959500 +0.120100
31/05/2018 +0.0595% 1001.243400 1001.839400 +0.596000
30/05/2018 -0.0076% 1001.319700 1001.243400 -0.076300
29/05/2018 +0.0568% 1000.750700 1001.319700 +0.569000
28/05/2018 -0.0072% 1000.822700 1000.750700 -0.072000
25/05/2018 +0.0822% 1000.000000 1000.822700 +0.822700
Mostrando 2001 - 2077 de 2077 registros
Volver al Detalle Ver Historial